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| Name: |
Gridiron Partners LLC |
| City: |
Wexford |
| State: |
PA |
| Zip: |
15090 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NMZ |
Nuveen Municipal High Incom... |
5 |
- |
$10.58 |
$5,306,000 |
502,456 |
3.38% |
339,000 |
-259 |
1.944 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
7 |
- |
$12.06 |
$3,776,000 |
308,477 |
2.41% |
-242,000 |
-31,420 |
0.159 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
8 |
- |
$11.99 |
$3,167,000 |
260,655 |
2.02% |
-311,000 |
-33,566 |
0.122 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
9 |
- |
$7.12 |
$2,846,000 |
403,146 |
1.81% |
-301,000 |
-38,790 |
0.623 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
18 |
- |
$9.79 |
$1,482,000 |
150,348 |
0.94% |
-100,000 |
-9,635 |
0.277 |
Closed - End Fund - Debt |
|
|
PSF |
Cohen & Steers Select Prefe... |
30 |
- |
$19.42 |
$813,000 |
40,673 |
0.52% |
-435,000 |
-25,376 |
0.339 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
31 |
- |
$10.08 |
$770,000 |
74,565 |
0.49% |
-57,000 |
-7,560 |
0.167 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
33 |
- |
$8.13 |
$652,000 |
80,042 |
0.42% |
-702,000 |
-88,759 |
0.335 |
Closed - End Fund - Debt |
|
|
DBL |
Doubleline Opportunistic Cr... |
35 |
- |
$15.14 |
$644,000 |
41,787 |
0.41% |
-1,837,000 |
-119,874 |
0.281 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
36 |
- |
$15.75 |
$531,000 |
32,521 |
0.34% |
-672,000 |
-41,462 |
0.057 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
37 |
- |
$2.68 |
$518,000 |
184,946 |
0.33% |
-234,000 |
-92,434 |
0.071 |
Closed - End Fund - F... |
|
|
FPF |
First Trust Intermediate Du... |
38 |
- |
$17.98 |
$493,000 |
27,526 |
0.31% |
-255,000 |
-18,355 |
0.045 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
39 |
- |
$15.82 |
$475,000 |
29,817 |
0.3% |
-665,000 |
-46,830 |
0.033 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
40 |
- |
$12.86 |
$419,000 |
32,452 |
0.27% |
-281,000 |
-22,179 |
0.089 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
41 |
- |
$0.00 |
$410,000 |
31,130 |
0.26% |
-215,000 |
-19,955 |
0 |
N/A |
|
|
EVN |
Eaton Vance Municipal Incom... |
42 |
- |
$10.16 |
$408,000 |
39,835 |
0.26% |
-418,000 |
-44,259 |
0.168 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
47 |
- |
$8.57 |
$336,000 |
37,963 |
0.21% |
-536,000 |
-63,077 |
0.167 |
Closed - End Fund - Debt |
|
|
NBB |
Nuveen Build America Bond Fund |
48 |
- |
$14.95 |
$287,000 |
18,721 |
0.18% |
-285,000 |
-17,481 |
0.17 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
51 |
- |
$12.55 |
$246,000 |
19,368 |
0.16% |
-46,000 |
-4,499 |
0.02 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
53 |
- |
$11.50 |
$239,000 |
19,792 |
0.15% |
-825,000 |
-71,586 |
0.052 |
Closed - End Fund - Debt |
|
|
VVR |
Invesco Van Kampen Senior |
55 |
- |
$4.41 |
$169,000 |
39,405 |
0.11% |
-303,000 |
-75,795 |
0.022 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
56 |
- |
$14.68 |
$160,000 |
11,155 |
0.1% |
-346,000 |
-28,387 |
0.012 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
58 |
- |
$13.23 |
$141,000 |
10,918 |
0.09% |
-34,000 |
-2,889 |
0.029 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
59 |
- |
$10.53 |
$134,000 |
12,926 |
0.09% |
-117,000 |
-11,879 |
0.019 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
61 |
- |
$9.47 |
$96,000 |
10,576 |
0.06% |
-40,000 |
-4,769 |
0.027 |
Closed - End Fund - Debt |
|
