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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 |
- |
$98.79 |
$40,215,000 |
406,537 |
25.73% |
822,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.34 |
$37,400,000 |
509,194 |
23.93% |
784,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$617.65 |
$13,851,000 |
24,761 |
8.86% |
-1,387,000 |
-1,239 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$303.93 |
$7,028,000 |
25,572 |
4.5% |
-894,000 |
-1,763 |
0.003 |
Closed - End Fund - E... |
|
|
NMZ |
Nuveen Municipal High Incom... |
5 |
- |
$10.47 |
$4,711,000 |
431,778 |
3.01% |
43,000 |
0 |
1.67 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
6 |
- |
$7.45 |
$4,435,000 |
547,484 |
2.84% |
6,000 |
0 |
0.899 |
Closed - End Fund - F... |
|
|
NZF |
Nuveen Dividend Advantage M... |
7 |
- |
$11.98 |
$3,323,000 |
271,681 |
2.13% |
17,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
8 |
- |
$12.01 |
$2,881,000 |
232,728 |
1.84% |
28,000 |
0 |
0.109 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
9 |
- |
$6.61 |
$2,583,000 |
368,511 |
1.65% |
-92,000 |
-11,470 |
0.57 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
10 |
- |
$8.14 |
$2,471,000 |
403,774 |
1.58% |
32,000 |
0 |
0.649 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
11 |
- |
$16.37 |
$2,357,000 |
147,931 |
1.51% |
60,000 |
0 |
0.338 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
12 |
- |
$10.99 |
$1,903,000 |
169,878 |
1.22% |
-13,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$218.01 |
$1,864,000 |
9,346 |
1.19% |
-304,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$573.66 |
$1,688,000 |
3,164 |
1.08% |
-233,000 |
-209 |
0.008 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
15 |
- |
$21.89 |
$1,610,000 |
75,855 |
1.03% |
48,000 |
0 |
0.108 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
16 |
- |
$0.00 |
$1,603,000 |
149,849 |
1.03% |
13,000 |
0 |
0.25 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$492.05 |
$1,601,000 |
4,265 |
1.02% |
-197,000 |
0 |
0 |
Application Software |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
18 |
- |
$3.27 |
$1,564,000 |
135,329 |
1% |
416,000 |
-231,554 |
0.178 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
19 |
- |
$9.59 |
$1,494,000 |
149,983 |
0.96% |
-21,000 |
0 |
0.277 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$49.66 |
$1,411,000 |
31,171 |
0.9% |
-74,000 |
-2,547 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$1,371,000 |
26,975 |
0.88% |
-21,000 |
-2,136 |
0.001 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$69.11 |
$1,206,000 |
19,427 |
0.77% |
-10,000 |
-1,206 |
0.003 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
23 |
- |
$3.55 |
$970,000 |
75,010 |
0.62% |
252,000 |
-131,951 |
0.083 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
24 |
- |
$7.97 |
$922,000 |
104,330 |
0.59% |
-15,000 |
0 |
0.408 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$92.42 |
$905,000 |
9,985 |
0.58% |
-56,000 |
-805 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$132.45 |
$892,000 |
7,716 |
0.57% |
-383,000 |
-901 |
0.001 |
Asset Management |
|
|
VMO |
Invesco Van Kampen Muni Op |
27 |
- |
$9.25 |
$860,000 |
90,638 |
0.55% |
-21,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$79.14 |
$851,000 |
10,775 |
0.54% |
-75,000 |
-1,090 |
0.003 |
N/A |
|
|
PSF |
Cohen & Steers Select Prefe... |
29 |
- |
$20.14 |
$805,000 |
40,295 |
0.52% |
8,000 |
0 |
0.336 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$78.35 |
$782,000 |
9,994 |
0.5% |
-83,000 |
-1,199 |
0.002 |
Closed - End Fund - E... |
|
|
BFK |
Blackrock Municipal Income ... |
31 |
- |
$9.57 |
$735,000 |
74,225 |
0.47% |
3,000 |
0 |
0.166 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
32 |
- |
$8.31 |
$660,000 |
79,023 |
0.42% |
-6,000 |
0 |
0.331 |
Closed - End Fund - Debt |
|
|
DBL |
Doubleline Opportunistic Cr... |
33 |
- |
$15.41 |
$625,000 |
40,017 |
0.4% |
5,000 |
0 |
0.269 |
N/A |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$623,000 |
4,454 |
0.4% |
-230,000 |
-494 |
0.001 |
Asset Management |
|
|
BBN |
Blackrock Build America Bon... |
35 |
- |
$16.18 |
$509,000 |
30,531 |
0.33% |
17,000 |
0 |
0.053 |
N/A |
|
|
SABA |
Templeton Global Income Fund |
36 |
- |
$9.21 |
$493,000 |
56,709 |
0.32% |
-21,000 |
0 |
0.201 |
Closed - End Fund - F... |
|
|
FPF |
First Trust Intermediate Du... |
37 |
- |
$18.70 |
$488,000 |
26,558 |
0.31% |
10,000 |
0 |
0.044 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
38 |
- |
$16.17 |
$471,000 |
29,986 |
0.3% |
30,000 |
0 |
0.049 |
Closed - End Fund - F... |
|
|
DLY |
Doubleline Yield Opportunit... |
39 |
- |
$15.52 |
$436,000 |
27,066 |
0.28% |
8,000 |
0 |
0.03 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
40 |
- |
$8.09 |
$422,000 |
52,969 |
0.27% |
6,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
PDO |
Pimco Dynamic Income Opport... |
41 |
- |
$0.00 |
$416,000 |
29,970 |
0.27% |
9,000 |
0 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
42 |
- |
$13.41 |
$415,000 |
31,552 |
0.27% |
-5,000 |
0 |
0.086 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$546.99 |
$402,000 |
858 |
0.26% |
-37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
44 |
- |
$10.40 |
$392,000 |
38,195 |
0.25% |
6,000 |
0 |
0.161 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
45 |
- |
$11.70 |
$344,000 |
28,741 |
0.22% |
2,000 |
0 |
0.139 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
46 |
- |
$8.57 |
$324,000 |
35,261 |
0.21% |
-3,000 |
0 |
0.155 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
47 |
- |
$116.41 |
$296,000 |
2,709 |
0.19% |
-28,000 |
0 |
0.001 |
Conglomerates |
|
|
NBB |
Nuveen Build America Bond Fund |
48 |
- |
$15.87 |
$288,000 |
18,000 |
0.18% |
18,000 |
0 |
0.068 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
49 |
- |
$7.96 |
$282,000 |
48,891 |
0.18% |
-2,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$135.36 |
$269,000 |
2,000 |
0.17% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
51 |
- |
$10.31 |
$254,000 |
24,077 |
0.16% |
0 |
0 |
0.114 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
52 |
- |
$12.23 |
$241,000 |
19,136 |
0.15% |
0 |
0 |
0.019 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
53 |
- |
$6.13 |
$197,000 |
36,570 |
0.13% |
9,000 |
0 |
0.076 |
Closed - End Fund - F... |
|
|
BRW |
Saba Capital Income & Oppor... |
54 |
- |
$8.11 |
$175,000 |
22,580 |
0.11% |
3,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
55 |
- |
$14.84 |
$156,000 |
10,000 |
0.1% |
3,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
56 |
- |
$13.20 |
$140,000 |
10,807 |
0.09% |
-9,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
VVR |
Invesco Van Kampen Senior |
57 |
- |
$3.80 |
$139,000 |
37,139 |
0.09% |
-8,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
ZTR |
Virtus Global Dividend & In... |
58 |
- |
$6.25 |
$120,000 |
20,039 |
0.08% |
-19,000 |
-3,634 |
0.082 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
59 |
- |
$3.68 |
$105,000 |
28,985 |
0.07% |
2,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
60 |
- |
$9.67 |
$104,000 |
10,392 |
0.07% |
-7,000 |
-339 |
0.015 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
61 |
- |
$8.86 |
$98,000 |
10,445 |
0.06% |
-1,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
62 |
- |
$5.15 |
$63,000 |
11,873 |
0.04% |
-1,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
PIM |
Putnam Master Intermediate ... |
63 |
- |
$3.37 |
$35,000 |
10,507 |
0.02% |
1,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
