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| Name: |
Gridiron Partners LLC |
| City: |
Wexford |
| State: |
PA |
| Zip: |
15090 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.86 |
$39,028,000 |
398,491 |
24.88% |
10,475,000 |
110,799 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.89 |
$36,518,000 |
502,796 |
23.28% |
10,394,000 |
147,608 |
0.056 |
Closed - End Fund - E... |
|
|
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... |
|
|
NMZ |
Nuveen Municipal High Incom... |
5 |
- |
$10.58 |
$5,306,000 |
502,456 |
3.38% |
339,000 |
-259 |
1.944 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
6 |
- |
$8.38 |
$4,654,000 |
547,484 |
2.97% |
151,000 |
5,000 |
0.899 |
Closed - End Fund - F... |
|
|
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 |
|
|
LEO |
Dreyfus Strategic Municipal... |
10 |
- |
$8.14 |
$2,463,000 |
403,704 |
1.57% |
109,000 |
1,930 |
0.649 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
11 |
- |
$14.69 |
$2,197,000 |
147,931 |
1.4% |
174,000 |
2,407 |
0.338 |
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
NCV |
Virtus AllianzGI Convertibl... |
32 |
- |
$3.24 |
$691,000 |
206,961 |
0.44% |
-6,000 |
0 |
0.229 |
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 |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$650,000 |
4,948 |
0.41% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
TEI |
Templeton Emerging Markets ... |
54 |
- |
$5.60 |
$199,000 |
36,570 |
0.13% |
12,000 |
0 |
0.076 |
Closed - End Fund - F... |
|
|
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... |
|
|
ZTR |
Virtus Global Dividend & In... |
57 |
- |
$5.48 |
$158,000 |
28,300 |
0.1% |
2,000 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
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 |
|
|
PPT |
Putnam Premier Income Trust |
60 |
- |
$3.53 |
$102,000 |
28,985 |
0.07% |
-1,000 |
0 |
0.027 |
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 |
|
|
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 |
|
