$49.2 Million is the total value of MARINER INVESTMENT GROUP LLC's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTF | New | DWS MUN INCOME TR NEW | $4,138,000 | – | 394,461 | +100.0% | 8.41% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,528,000 | +10.0% | 126,454 | +14.7% | 3.11% | +4.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,394,000 | -1.3% | 108,855 | +2.8% | 2.83% | -6.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,288,000 | +1.5% | 108,265 | +4.3% | 2.62% | -4.0% |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,212,000 | – | 106,105 | +100.0% | 2.46% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,206,000 | +13.7% | 101,384 | +18.3% | 2.45% | +7.5% |
| NSL | New | NUVEEN SR INCOME FD | $1,093,000 | – | 177,468 | +100.0% | 2.22% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,078,000 | – | 77,000 | +100.0% | 2.19% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,014,000 | +414.7% | 80,000 | +411.9% | 2.06% | +386.1% |
| VVR | Buy | INVESCO SR INCOME TR | $1,011,000 | +844.9% | 235,000 | +840.0% | 2.06% | +793.5% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $979,000 | – | 95,000 | +100.0% | 1.99% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $971,000 | – | 70,000 | +100.0% | 1.97% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $901,000 | +4.6% | 70,080 | +6.2% | 1.83% | -1.1% |
| BBDC | New | BARINGS BDC INC | $751,000 | – | 75,000 | +100.0% | 1.53% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $706,000 | +0.6% | 60,928 | +3.4% | 1.44% | -4.9% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $663,000 | – | 41,937 | +100.0% | 1.35% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $651,000 | – | 46,897 | +100.0% | 1.32% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $647,000 | -1.4% | 52,355 | +4.0% | 1.32% | -6.7% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $620,000 | +6.9% | 49,336 | +12.2% | 1.26% | +1.0% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $573,000 | – | 88,853 | +100.0% | 1.16% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $539,000 | – | 43,351 | +100.0% | 1.10% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $514,000 | – | 46,984 | +100.0% | 1.04% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $453,000 | +105.0% | 38,095 | +106.4% | 0.92% | +93.9% |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $361,000 | – | 31,761 | +100.0% | 0.73% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $331,000 | – | 31,270 | +100.0% | 0.67% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $317,000 | – | 24,860 | +100.0% | 0.64% | – |
| VKQ | Buy | INVESCO MUN TR | $309,000 | +1.3% | 26,800 | +3.9% | 0.63% | -4.3% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $299,000 | +10.7% | 23,909 | +14.3% | 0.61% | +4.8% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $219,000 | +37.7% | 17,608 | +39.7% | 0.44% | +30.1% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $190,000 | +13.1% | 15,914 | +17.8% | 0.39% | +6.9% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $166,000 | – | 15,000 | +100.0% | 0.34% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $154,000 | – | 11,933 | +100.0% | 0.31% | – |
| MMV | New | EATON VANCE MA MUNI INCOME Tsh ben int | $125,000 | – | 10,012 | +100.0% | 0.25% | – |
| NLY | New | ANNALY CAP MGMT INC | $122,000 | – | 11,928 | +100.0% | 0.25% | – |
| EMLC | Buy | VANECK VECTORS ETF TRput | $27,000 | +42.1% | 60,000 | +50.0% | 0.06% | +34.1% |
| HYG | New | ISHARES TRput | $11,000 | – | 51,600 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $6,000 | – | 10,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $3,000 | – | 20,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q1 2024 | 1.2% |
| INVESCO DYNAMIC CR OPPORTUNI | 30 | Q3 2020 | 4.4% |
| NUVEEN SR INCOME FD | 28 | Q3 2022 | 2.7% |
| EATON VANCE SR INCOME TR | 27 | Q3 2022 | 2.4% |
| BLACKROCK FLOAT RATE OME STR | 25 | Q3 2022 | 3.6% |
| WESTERN AST INFL LKD OPP & I | 23 | Q4 2022 | 6.1% |
| ISHARES TR | 23 | Q2 2024 | 0.1% |
| NUVEEN CR STRATEGIES INCM FD | 22 | Q4 2019 | 8.3% |
| NUVEEN FLTNG RTE INCM OPP FD | 22 | Q3 2022 | 6.5% |
| NUVEEN SHT DUR CR OPP FD | 22 | Q2 2021 | 1.9% |
View MARINER INVESTMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Real Estate Income Fund | July 27, 2015 | 445,872 | 5.8% |
| Nuveen Flexible Investment Income Fund | October 09, 2014 | 166,085 | 4.5% |
| MPG Office Trust, Inc.Sold out | May 16, 2011 | 0 | 0.0% |
| SPANISH BROADCASTING SYSTEM INCSold out | May 16, 2011 | 0 | 0.0% |
| STRATEGIC HOTELS & RESORTS, INCSold out | May 16, 2011 | 0 | 0.0% |
| STERLING CHEMICALS INC | February 12, 2009 | 81,130 | 2.9% |
| STERLING CHEMICALS INC | February 14, 2008 | 145,684 | 5.0% |
| INTEGRATED ALARM SERVICES GROUP INC | February 13, 2007 | 1,275,000 | 5.2% |
| INTERPOOL INC | March 28, 2006 | 2,481,522 | 8.1% |
| WHX CORP | February 08, 2006 | 109,487 | 1.1% |
View MARINER INVESTMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View MARINER INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.