HoldingsChannel.com
Claybrook Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
NUVEEN NEW YORK AMT QLT MUNI 945,075 UNCH $13,127
     NRK945,075UNCH$13,127
VANGUARD INTL EQUITY INDEX F (VT) 139,304 +45,089 $11,455
     VT139,304+45,089$11,455
CHIMERA INVT CORP 452,550 UNCH $9,666
     CIM452,550UNCH$9,666
SPDR S&P 500 ETF TR (SPY) 25,749 -9,748 $8,571
     SPY25,749-9,748$8,571
NUVEEN NEW YORK QLT MUN INC 463,099 UNCH $6,720
     NAN463,099UNCH$6,720
ELLINGTON FINANCIAL INC 350,589 UNCH $6,486
     EFC350,589UNCH$6,486
FS KKR CAPITAL CORP 970,975 +50,693 $6,069
     FSK970,975+50,693$6,069
NEW RESIDENTIAL INVT CORP 356,355 +58,755 $6,040
     NRZ356,355+58,755$6,040
AMAZON COM INC 2,197 +740 $4,482
     AMZN2,197+740$4,482
BLACKROCK CAPITAL INVESTMENT 883,809 +40,812 $4,384
     BKCC883,809+40,812$4,384
BLACKROCK MUNIYIELD NY QLTY 309,580 +309,580 $4,161
     MYI309,580+309,580$4,161
UBS AG LONDON BRH 280,308 +15,033 $4,160
     BDCL280,308+15,033$4,160
PIMCO MUN INCOME FD II 244,482 UNCH $3,787
     PML244,482UNCH$3,787
TWO HBRS INVT CORP 227,625 +9,200 $3,535
     TWO227,625+9,200$3,535
BLACKROCK MUNIHLDGS NY QLTY 247,161 UNCH $3,480
     MHN247,161UNCH$3,480
LATTICE STRATEGIES TR 100,000 +100,000 $3,454
     ROUS100,000+100,000$3,454
UBS AG LONDON BRH 230,536 +15,120 $3,338
     CEFL230,536+15,120$3,338
EATON VANCE NEW YORK MUN BD 257,176 UNCH $3,212
     ENX257,176UNCH$3,212
PIMCO NEW YORK MUN FD II 260,513 -181,224 $3,210
     PNI260,513UNCH$3,210
UBS AG LONDON BRH 183,368 +12,273 $3,201
     DVHL183,368+12,273$3,201
UBS AG LONDON BRH 209,507 +15,687 $3,153
     MORL209,507+15,687$3,153
INVESCO QUALITY MUNI INC TRS 238,431 UNCH $3,102
     IQI238,431UNCH$3,102
NEW YORK MTG TR INC 482,295 +61,560 $3,067
     NYMT482,295+61,560$3,067
CONOCOPHILLIPS 50,500 UNCH $2,968
     COP50,500UNCH$2,968
NUVEEN AMT FREE QLTY MUN INC 184,323 UNCH $2,713
     NEA184,323UNCH$2,713
PIMCO NY MUNICIPAL INCOME FD 193,813 UNCH $2,622
     PNF193,813UNCH$2,622
VANGUARD INDEX FDS (VB) 15,500 UNCH $2,608
     VB15,500UNCH$2,608
ANNALY CAP MGMT INC 261,000 +11,000 $2,594
     NLY261,000+11,000$2,594
INTEL CORP 37,948 -100 $2,555
     INTC37,948-100$2,555
CALAMOS GBL DYN INCOME FUND (CHW) 284,408 +70,713 $2,474
     CHW284,408+70,713$2,474
UBS AG LONDON BRH 212,769 UNCH $2,453
     SMHD212,769UNCH$2,453
BLACKROCK MUNIVEST FD INC 258,800 UNCH $2,433
     MVF258,800UNCH$2,433
EAGLE PT CR CO LLC 160,740 +60,342 $2,411
     ECC160,740+60,342$2,411
INVESCO TR INVT GRADE NY MUN 170,381 UNCH $2,373
     VTN170,381UNCH$2,373
NUVEEN PFD & INCM OPPORTNYS 224,545 +47,600 $2,367
     JPC224,545+47,600$2,367
BLACKSTONE GSO STRATEGIC CR 156,657 +7,300 $2,298
     BGB156,657+7,300$2,298
VANGUARD INDEX FDS (VNQ) 22,235 UNCH $2,118
     VNQ22,235UNCH$2,118
ESSENTIAL PPTYS RLTY TR INC 72,883 UNCH $2,059
     EPRT72,883UNCH$2,059
NUVEEN MUNICIPAL CREDIT INC 121,975 UNCH $2,002
     NZF121,975UNCH$2,002
UBS AG LONDON BRH 108,685 +10,260 $2,001
     MLPQ108,685+10,260$2,001
BLACKSTONE GROUP INC 30,000 UNCH $1,912
     BX30,000UNCH$1,912
MFS HIGH YIELD MUN TR 382,584 UNCH $1,894
     CMU382,584UNCH$1,894
ISHARES TR (IJH) 9,000 UNCH $1,869
     IJH9,000UNCH$1,869
ARES CAP CORP 97,400 UNCH $1,856
     ARCC97,400UNCH$1,856
PIMCO NEW YORK MUN INCM FD 1 181,224 +181,224 $1,819
     PYN181,224+181,224$1,819
BRISTOL MYERS SQUIBB CO 26,790 UNCH $1,757
     BMY26,790UNCH$1,757
NUVEEN AMT FREE MUN CR INC F 101,075 UNCH $1,707
     NVG101,075UNCH$1,707
ISHARES TR (EUFN) 86,000 UNCH $1,643
     EUFN86,000UNCH$1,643
INVESCO QQQ TR 7,080 +5,720 $1,616
     QQQ7,080+5,720$1,616
VANGUARD TAX MANAGED INTL FD (VEA) 35,400 UNCH $1,558
     VEA35,400UNCH$1,558

See Full List: All Stocks Held By Claybrook Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Claybrook Capital LLC

Size ($ in 1000's)
At 12/31/2019: $214,978
At 09/30/2019: $194,409

Claybrook Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Claybrook Capital LLC 13F filings. Link to 13F filings: SEC filings

Claybrook Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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