$71.7 Million is the total value of MARINER INVESTMENT GROUP LLC's 110 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTF | Buy | DWS MUN INCOME TR NEW | $4,455,000 | +7.7% | 432,524 | +9.6% | 6.22% | -26.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,113,000 | +39.5% | 188,979 | +42.7% | 2.95% | -4.3% |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $1,993,000 | +463.0% | 233,947 | +481.3% | 2.78% | +286.8% |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $1,918,000 | +0.1% | 166,534 | 0.0% | 2.68% | -31.3% | |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,716,000 | +12.3% | 142,404 | +12.6% | 2.39% | -22.9% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,682,000 | – | 88,216 | +100.0% | 2.35% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,588,000 | +47.3% | 142,000 | +84.4% | 2.22% | +1.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,450,000 | +65.3% | 195,941 | +78.1% | 2.02% | +13.5% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $1,436,000 | – | 70,000 | +100.0% | 2.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,398,000 | – | 100,000 | +100.0% | 1.95% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,383,000 | +14.7% | 116,646 | +15.1% | 1.93% | -21.3% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $1,376,000 | -1.3% | 108,855 | 0.0% | 1.92% | -32.2% | |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,333,000 | +104.8% | 120,000 | +155.9% | 1.86% | +40.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,307,000 | +1.5% | 112,165 | +3.6% | 1.82% | -30.3% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,287,000 | +33.4% | 101,536 | +35.4% | 1.80% | -8.4% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,217,000 | – | 102,270 | +100.0% | 1.70% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,189,000 | +68.4% | 105,928 | +73.9% | 1.66% | +15.6% |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,187,000 | -2.1% | 106,105 | 0.0% | 1.66% | -32.8% | |
| AVYA | Sell | AVAYA HLDGS CORP | $1,123,000 | -57.8% | 77,098 | -35.8% | 1.57% | -71.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,066,000 | +97.8% | 87,451 | +101.7% | 1.49% | +35.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,013,000 | -0.1% | 85,000 | +6.2% | 1.41% | -31.4% |
| VVR | Buy | INVESCO SR INCOME TR | $997,000 | -1.4% | 255,000 | +8.5% | 1.39% | -32.3% |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $977,000 | -26.7% | 122,429 | -15.5% | 1.36% | -49.6% |
| MUI | BLACKROCK MUNI INTER DR FD I | $958,000 | -3.2% | 75,697 | 0.0% | 1.34% | -33.5% | |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $949,000 | -3.1% | 105,216 | +10.8% | 1.32% | -33.5% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $929,000 | +49.8% | 75,336 | +52.7% | 1.30% | +2.9% |
| NSL | Sell | NUVEEN SR INCOME FD | $917,000 | -16.1% | 166,668 | -6.1% | 1.28% | -42.4% |
| IFN | New | INDIA FD INC | $911,000 | – | 45,000 | +100.0% | 1.27% | – |
| GHY | PGIM GLOBAL SHORT DURATION H | $904,000 | -6.9% | 70,000 | 0.0% | 1.26% | -36.1% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $893,000 | -0.9% | 70,080 | 0.0% | 1.25% | -31.9% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $839,000 | -14.9% | 69,137 | 0.0% | 1.17% | -41.6% | |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $831,000 | +130.2% | 74,733 | +135.3% | 1.16% | +57.9% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $819,000 | – | 61,000 | +100.0% | 1.14% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $778,000 | +42.0% | 60,001 | +45.9% | 1.08% | -2.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $760,000 | +484.6% | 74,036 | +555.2% | 1.06% | +301.5% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $745,000 | -0.3% | 75,300 | +0.4% | 1.04% | -31.6% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $737,000 | – | 53,500 | +100.0% | 1.03% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $729,000 | -0.4% | 56,327 | 0.0% | 1.02% | -31.7% | |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $722,000 | – | 65,127 | +100.0% | 1.01% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $705,000 | +4.6% | 52,974 | +6.0% | 0.98% | -28.2% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $689,000 | +20.2% | 114,853 | +29.3% | 0.96% | -17.5% |
| BBDC | BARINGS BDC INC | $676,000 | -10.0% | 75,000 | 0.0% | 0.94% | -38.2% | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $672,000 | +29.0% | 149,715 | +43.1% | 0.94% | -11.4% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $640,000 | -46.8% | 74,795 | -42.4% | 0.89% | -63.4% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $639,000 | – | 36,861 | +100.0% | 0.89% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $627,000 | -3.1% | 52,355 | 0.0% | 0.88% | -33.5% | |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $626,000 | – | 50,000 | +100.0% | 0.87% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $625,000 | – | 49,394 | +100.0% | 0.87% | – |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $607,000 | -0.3% | 48,995 | 0.0% | 0.85% | -31.6% | |
| FMN | New | FEDERATED PREM MUN INC FD | $598,000 | – | 48,728 | +100.0% | 0.83% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $596,000 | +11.8% | 53,635 | +15.0% | 0.83% | -23.2% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $567,000 | -37.3% | 68,595 | -29.5% | 0.79% | -57.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $518,000 | – | 24,630 | +100.0% | 0.72% | – |
| UONEK | URBAN ONE INCcl d non vtg | $508,000 | -19.5% | 315,596 | 0.0% | 0.71% | -44.7% | |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $494,000 | – | 50,000 | +100.0% | 0.69% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $492,000 | -2.0% | 39,259 | 0.0% | 0.69% | -32.7% | |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $479,000 | +66.3% | 53,296 | +83.8% | 0.67% | +14.2% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $466,000 | – | 40,000 | +100.0% | 0.65% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $454,000 | -11.7% | 46,984 | 0.0% | 0.63% | -39.4% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $446,000 | – | 101,500 | +100.0% | 0.62% | – |
| VPV | INVESCO PA VALUE MUN INCOME | $442,000 | -2.4% | 38,095 | 0.0% | 0.62% | -33.0% | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $440,000 | +69.2% | 40,193 | +70.6% | 0.61% | +16.3% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $439,000 | – | 37,996 | +100.0% | 0.61% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $413,000 | – | 50,000 | +100.0% | 0.58% | – |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $411,000 | +23.8% | 34,851 | +26.0% | 0.57% | -15.1% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $401,000 | – | 20,984 | +100.0% | 0.56% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $400,000 | -39.7% | 28,126 | -32.9% | 0.56% | -58.6% |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $379,000 | -2.8% | 31,302 | 0.0% | 0.53% | -33.3% | |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $370,000 | +196.0% | 29,970 | +199.3% | 0.52% | +103.1% |
| SBI | WESTERN ASSET INTM MUNI FD I | $339,000 | -1.2% | 40,582 | 0.0% | 0.47% | -32.1% | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $324,000 | – | 28,964 | +100.0% | 0.45% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $312,000 | -1.6% | 24,860 | 0.0% | 0.44% | -32.5% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $305,000 | +2.0% | 23,909 | 0.0% | 0.43% | -29.9% | |
| VKQ | INVESCO MUN TR | $299,000 | -3.2% | 26,800 | 0.0% | 0.42% | -33.6% | |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $296,000 | -10.6% | 28,702 | -8.2% | 0.41% | -38.6% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $284,000 | – | 20,000 | +100.0% | 0.40% | – |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $282,000 | – | 23,174 | +100.0% | 0.39% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $273,000 | – | 38,041 | +100.0% | 0.38% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $265,000 | – | 28,750 | +100.0% | 0.37% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $244,000 | – | 18,100 | +100.0% | 0.34% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $243,000 | – | 20,000 | +100.0% | 0.34% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $239,000 | – | 20,000 | +100.0% | 0.33% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $229,000 | – | 14,226 | +100.0% | 0.32% | – |
| PHD | New | PIONEER FLOATING RATE TR | $218,000 | – | 22,189 | +100.0% | 0.30% | – |
| DTF | DTF TAX-FREE INCOME INC | $215,000 | -3.6% | 17,364 | 0.0% | 0.30% | -33.8% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $215,000 | -1.8% | 17,608 | 0.0% | 0.30% | -32.6% | |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $215,000 | – | 13,231 | +100.0% | 0.30% | – |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $205,000 | -7.2% | 24,677 | 0.0% | 0.29% | -36.3% | |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $199,000 | – | 46,600 | +100.0% | 0.28% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $191,000 | +0.5% | 15,914 | 0.0% | 0.27% | -31.1% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $187,000 | -2.1% | 14,976 | 0.0% | 0.26% | -32.7% | |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $184,000 | – | 15,000 | +100.0% | 0.26% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $180,000 | – | 17,763 | +100.0% | 0.25% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $165,000 | – | 16,652 | +100.0% | 0.23% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $164,000 | – | 13,474 | +100.0% | 0.23% | – |
| BAF | BLACKROCK MUNI INCOME INV QL | $156,000 | +1.3% | 11,933 | 0.0% | 0.22% | -30.4% | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $149,000 | -1.3% | 12,053 | 0.0% | 0.21% | -32.2% | |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $149,000 | – | 10,000 | +100.0% | 0.21% | – |
| NTG | New | TORTOISE MLP FD INC | $123,000 | – | 10,000 | +100.0% | 0.17% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $104,000 | – | 20,000 | +100.0% | 0.14% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $88,000 | – | 17,038 | +100.0% | 0.12% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $69,000 | – | 10,000 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRcall | $38,000 | – | 1,581,500 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $19,000 | -24.0% | 10,000 | -28.6% | 0.03% | -47.1% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $18,000 | – | 20,000 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRput | $16,000 | +45.5% | 109,000 | +111.2% | 0.02% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $16,000 | – | 90,000 | +100.0% | 0.02% | – |
| EWP | New | ISHARES INCput | $8,000 | – | 100,000 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRput | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $1,000 | 0.0% | 11,671 | 0.0% | 0.00% | -50.0% | |
| EEM | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK VECTORS ETF TRput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,928 | -100.0% | -0.25% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -15,000 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -12,000 | -100.0% | -0.38% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -70,418 | -100.0% | -1.35% | – |
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 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q1 2023 | 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% |
| 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% |
| ISHARES TR | 22 | Q4 2022 | 0.1% |
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 |
|---|---|
| 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 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
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.