$64.3 Million is the total value of MARINER INVESTMENT GROUP LLC's 83 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYN | BLACKROCK MUNIYIELD NY QLTY | $1,575,000 | +2.7% | 120,611 | 0.0% | 2.45% | -9.3% | |
| VMM | DELAWARE INV MN MUN INC FD I | $1,422,000 | +1.9% | 108,537 | 0.0% | 2.21% | -10.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,417,000 | +7.1% | 100,000 | 0.0% | 2.20% | -5.5% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $881,000 | -0.5% | 67,579 | 0.0% | 1.37% | -12.1% | |
| EVV | EATON VANCE LTD DUR INCOME F | $875,000 | -1.2% | 70,000 | 0.0% | 1.36% | -12.8% | |
| PPR | VOYA PRIME RATE TRsh ben int | $705,000 | -1.1% | 149,715 | 0.0% | 1.10% | -12.7% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $348,000 | -0.3% | 28,964 | 0.0% | 0.54% | -11.9% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $329,000 | +1.2% | 23,160 | 0.0% | 0.51% | -10.7% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $232,000 | +2.7% | 17,263 | 0.0% | 0.36% | -9.3% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $217,000 | -5.7% | 15,000 | 0.0% | 0.34% | -16.8% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $212,000 | +2.9% | 14,976 | 0.0% | 0.33% | -9.4% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $174,000 | -5.4% | 20,000 | 0.0% | 0.27% | -16.7% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $125,000 | 0.0% | 10,090 | 0.0% | 0.19% | -11.8% |
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 2019-11-12
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-05-12 |
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.