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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 |
- |
$95.33 |
$28,553,000 |
287,692 |
20.15% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$26,124,000 |
355,188 |
18.43% |
0 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$12,461,000 |
26,216 |
8.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$6,484,000 |
27,335 |
4.58% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NMZ |
Nuveen Municipal High Incom... |
5 |
- |
$10.25 |
$4,967,000 |
502,715 |
3.51% |
0 |
0 |
1.945 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
6 |
- |
$8.15 |
$4,503,000 |
542,484 |
3.18% |
0 |
0 |
0.891 |
Closed - End Fund - F... |
|
|
NZF |
Nuveen Dividend Advantage M... |
7 |
- |
$11.70 |
$4,018,000 |
339,897 |
2.84% |
0 |
0 |
0.842 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
8 |
- |
$11.58 |
$3,478,000 |
294,221 |
2.45% |
0 |
0 |
0.844 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
9 |
- |
$6.82 |
$3,147,000 |
441,936 |
2.22% |
0 |
0 |
0.683 |
Closed - End Fund - Debt |
|
|
DBL |
Doubleline Opportunistic Cr... |
10 |
- |
$14.94 |
$2,481,000 |
161,661 |
1.75% |
0 |
0 |
1.087 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
11 |
- |
$8.14 |
$2,354,000 |
401,774 |
1.66% |
0 |
0 |
0.646 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
12 |
- |
$14.01 |
$2,023,000 |
145,524 |
1.43% |
0 |
0 |
0.332 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$1,969,000 |
9,811 |
1.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
14 |
- |
$10.63 |
$1,924,000 |
174,878 |
1.36% |
0 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$529.38 |
$1,711,000 |
3,373 |
1.21% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$1,604,000 |
4,265 |
1.13% |
0 |
0 |
0 |
Application Software |
|
|
VGM |
Invesco Van Kampen Tr For |
17 |
- |
$9.51 |
$1,582,000 |
159,983 |
1.12% |
0 |
0 |
0.295 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
18 |
- |
$20.54 |
$1,578,000 |
75,855 |
1.11% |
0 |
0 |
0.108 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
19 |
- |
$0.00 |
$1,544,000 |
154,849 |
1.09% |
0 |
0 |
0.258 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.88 |
$1,394,000 |
29,111 |
0.98% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.32 |
$1,386,000 |
33,718 |
0.98% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAV |
Pioneer Municipal High Inco... |
22 |
- |
$7.84 |
$1,354,000 |
168,801 |
0.96% |
0 |
0 |
0.706 |
Closed - End Fund - Debt |
|
|
PSF |
Cohen & Steers Select Prefe... |
23 |
- |
$18.84 |
$1,248,000 |
66,049 |
0.88% |
0 |
0 |
0.551 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
24 |
- |
$15.50 |
$1,203,000 |
73,983 |
0.85% |
0 |
0 |
0.13 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$59.34 |
$1,196,000 |
20,633 |
0.84% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
26 |
- |
$15.26 |
$1,140,000 |
76,647 |
0.8% |
0 |
0 |
0.085 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
27 |
- |
$2.82 |
$1,071,000 |
359,310 |
0.76% |
0 |
0 |
0.472 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
28 |
- |
$11.50 |
$1,064,000 |
91,378 |
0.75% |
0 |
0 |
0.239 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
29 |
- |
$7.13 |
$987,000 |
128,020 |
0.7% |
0 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
30 |
- |
$8.90 |
$973,000 |
104,330 |
0.69% |
0 |
0 |
0.408 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
31 |
- |
$87.61 |
$961,000 |
10,790 |
0.68% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$76.57 |
$918,000 |
11,865 |
0.65% |
0 |
0 |
0.003 |
N/A |
|
|
MHI |
Pioneer Municipal High Inco... |
33 |
- |
$8.57 |
$872,000 |
101,040 |
0.62% |
0 |
0 |
0.444 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
34 |
- |
$9.27 |
$871,000 |
90,638 |
0.61% |
0 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
35 |
- |
$75.94 |
$862,000 |
11,193 |
0.61% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BFK |
Blackrock Municipal Income ... |
36 |
- |
$9.95 |
$827,000 |
82,125 |
0.58% |
0 |
0 |
0.183 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
37 |
- |
$9.84 |
$826,000 |
84,094 |
0.58% |
0 |
0 |
0.354 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
38 |
- |
$2.57 |
$752,000 |
277,380 |
0.53% |
0 |
0 |
0.106 |
Closed - End Fund - F... |
|
|
FPF |
First Trust Intermediate Du... |
39 |
- |
$17.09 |
$748,000 |
45,881 |
0.53% |
0 |
0 |
0.075 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
40 |
- |
$95.54 |
$714,000 |
8,617 |
0.5% |
0 |
0 |
0.002 |
Asset Management |
|
|
RA |
Brookfield Real Assets Inco... |
41 |
- |
$12.51 |
$700,000 |
54,631 |
0.49% |
0 |
0 |
0.15 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
42 |
- |
$3.18 |
$697,000 |
206,961 |
0.49% |
0 |
0 |
0.229 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
43 |
- |
$122.49 |
$648,000 |
4,948 |
0.46% |
0 |
0 |
0.001 |
Asset Management |
|
|
PDO |
Pimco Dynamic Income Opport... |
44 |
- |
$0.00 |
$625,000 |
51,085 |
0.44% |
0 |
0 |
0 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
45 |
- |
$14.62 |
$572,000 |
36,202 |
0.4% |
0 |
0 |
0.137 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
46 |
- |
$14.55 |
$506,000 |
39,542 |
0.36% |
0 |
0 |
0.191 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
47 |
- |
$4.26 |
$472,000 |
115,200 |
0.33% |
0 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
48 |
- |
$130.16 |
$405,000 |
2,709 |
0.29% |
0 |
0 |
0.001 |
Conglomerates |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
49 |
- |
$7.01 |
$358,000 |
52,969 |
0.25% |
0 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$351,000 |
858 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
51 |
- |
$11.33 |
$337,000 |
28,741 |
0.24% |
0 |
0 |
0.139 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
52 |
- |
$12.23 |
$292,000 |
23,867 |
0.21% |
0 |
0 |
0.024 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
53 |
- |
$7.96 |
$279,000 |
48,891 |
0.2% |
0 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
54 |
- |
$10.38 |
$259,000 |
24,077 |
0.18% |
0 |
0 |
0.114 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
55 |
- |
$9.94 |
$251,000 |
24,805 |
0.18% |
0 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$119.78 |
$234,000 |
2,000 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TEI |
Templeton Emerging Markets ... |
57 |
- |
$5.22 |
$187,000 |
36,570 |
0.13% |
0 |
0 |
0.076 |
Closed - End Fund - F... |
|
|
FRA |
Blackrock Floating Rate Inc... |
58 |
- |
$13.06 |
$175,000 |
13,807 |
0.12% |
0 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
ZTR |
Virtus Global Dividend & In... |
59 |
- |
$5.39 |
$156,000 |
28,300 |
0.11% |
0 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
60 |
- |
$9.28 |
$136,000 |
15,345 |
0.1% |
0 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
61 |
- |
$3.45 |
$103,000 |
28,985 |
0.07% |
0 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
62 |
- |
$5.08 |
$61,000 |
11,873 |
0.04% |
0 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
PIM |
Putnam Master Intermediate ... |
63 |
- |
$3.10 |
$34,000 |
10,507 |
0.02% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
