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| Name: |
Gridiron Partners LLC |
| City: |
Wexford |
| State: |
PA |
| Zip: |
15090 |
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data |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$13,713,000 |
26,216 |
8.74% |
1,252,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$263.11 |
$7,104,000 |
27,335 |
4.53% |
620,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$208.34 |
$2,063,000 |
9,811 |
1.32% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
13 |
- |
$10.98 |
$1,936,000 |
174,878 |
1.23% |
12,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$551.16 |
$1,877,000 |
3,373 |
1.2% |
166,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$429.04 |
$1,794,000 |
4,265 |
1.14% |
190,000 |
0 |
0 |
Application Software |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
16 |
- |
$0.00 |
$1,637,000 |
154,849 |
1.04% |
93,000 |
0 |
0.258 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
17 |
- |
$20.65 |
$1,598,000 |
75,855 |
1.02% |
20,000 |
0 |
0.108 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$1,460,000 |
29,111 |
0.93% |
66,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$44.53 |
$1,408,000 |
33,718 |
0.9% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$62.03 |
$1,244,000 |
20,633 |
0.79% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
22 |
- |
$2.89 |
$1,074,000 |
359,310 |
0.68% |
3,000 |
0 |
0.472 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
23 |
- |
$9.32 |
$973,000 |
104,330 |
0.62% |
0 |
0 |
0.408 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
24 |
- |
$89.49 |
$968,000 |
10,790 |
0.62% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRW |
Saba Capital Income & Oppor... |
25 |
- |
$7.26 |
$933,000 |
128,020 |
0.59% |
-54,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$77.10 |
$917,000 |
11,865 |
0.58% |
-1,000 |
0 |
0.003 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
27 |
- |
$9.57 |
$882,000 |
90,638 |
0.56% |
11,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
28 |
- |
$106.49 |
$867,000 |
8,617 |
0.55% |
153,000 |
0 |
0.002 |
Asset Management |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$76.42 |
$858,000 |
11,193 |
0.55% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
32 |
- |
$3.24 |
$691,000 |
206,961 |
0.44% |
-6,000 |
0 |
0.229 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$650,000 |
4,948 |
0.41% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
PPG |
PPG Industries Inc |
43 |
- |
$133.73 |
$393,000 |
2,709 |
0.25% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$455.80 |
$381,000 |
858 |
0.24% |
30,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
45 |
- |
$7.23 |
$381,000 |
52,969 |
0.24% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
46 |
- |
$11.59 |
$345,000 |
28,741 |
0.22% |
8,000 |
0 |
0.139 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
49 |
- |
$7.96 |
$287,000 |
48,891 |
0.18% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
50 |
- |
$10.77 |
$263,000 |
24,077 |
0.17% |
4,000 |
0 |
0.114 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$125.49 |
$246,000 |
2,000 |
0.16% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEI |
Templeton Emerging Markets ... |
54 |
- |
$5.60 |
$199,000 |
36,570 |
0.13% |
12,000 |
0 |
0.076 |
Closed - End Fund - F... |
|
|
ZTR |
Virtus Global Dividend & In... |
57 |
- |
$5.48 |
$158,000 |
28,300 |
0.1% |
2,000 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
60 |
- |
$3.53 |
$102,000 |
28,985 |
0.07% |
-1,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
62 |
- |
$5.26 |
$64,000 |
11,873 |
0.04% |
3,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
PIM |
Putnam Master Intermediate ... |
63 |
- |
$3.18 |
$34,000 |
10,507 |
0.02% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
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