HoldingsChannel.com
Claybrook Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
NUVEEN NEW YORK AMT QLT MUNI 1,020,580 +785 $13,359
     NRK1,020,580+785$13,359
CHIMERA INVT CORP 452,550 UNCH $8,540
     CIM452,550UNCH$8,540
SPDR S&P 500 ETF TR (SPY) 27,053 +2,094 $7,926
     SPY27,053+2,094$7,926
VANGUARD INTL EQUITY INDEX F (VT) 104,605 +1,362 $7,862
     VT104,605+1,362$7,862
NUVEEN NEW YORK QLT MUN INC 463,099 UNCH $6,419
     NAN463,099UNCH$6,419
ELLINGTON FINANCIAL INC 350,589 UNCH $6,300
     EFC350,589UNCH$6,300
FS KKR CAPITAL CORP 834,262 +834,262 $4,972
     FSK834,262+834,262$4,972
BLACKROCK CAPITAL INVESTMENT 696,389 +16,500 $4,199
     BKCC696,389+16,500$4,199
NEW RESIDENTIAL INVT CORP 265,100 UNCH $4,080
     NRZ265,100UNCH$4,080
BLACKROCK MUNIYIELD NY QLTY 309,580 +309,580 $3,935
     MYD309,580+309,580$3,935
UBS AG LONDON BRH 261,850 UNCH $3,758
     BDCL261,850UNCH$3,758
PIMCO MUN INCOME FD II 244,482 UNCH $3,657
     PML244,482UNCH$3,657
VANGUARD INTL EQUITY INDEX F (VWO) 80,406 +295 $3,420
     VWO80,406+295$3,420
BLACKROCK MUNIHLDGS NY QLTY 247,161 UNCH $3,253
     MHN247,161UNCH$3,253
CONOCOPHILLIPS 50,500 UNCH $3,081
     COP50,500UNCH$3,081
EATON VANCE NEW YORK MUN BD 257,176 UNCH $3,081
     ENX257,176UNCH$3,081
UBS AG LONDON BRH 211,916 UNCH $3,062
     CEFL211,916UNCH$3,062
PIMCO NEW YORK MUN FD II 260,513 UNCH $3,025
     PNI260,513UNCH$3,025
UBS AG LONDON BRH 168,255 UNCH $3,015
     DVHL168,255UNCH$3,015
INVESCO QUALITY MUNI INC TRS 238,431 UNCH $2,961
     IQI238,431UNCH$2,961
UBS AG LONDON BRH 212,769 UNCH $2,811
     SMHD212,769UNCH$2,811
UBS AG LONDON BRH 98,425 UNCH $2,800
     MLPQ98,425UNCH$2,800
UBS AG LONDON BRH 193,820 UNCH $2,776
     MORL193,820UNCH$2,776
TWO HBRS INVT CORP 218,425 UNCH $2,767
     TWO218,425UNCH$2,767
INVESCO QQQ TR 14,760 -11,800 $2,756
     QQQ14,760-11,800$2,756
NEW YORK MTG TR INC 420,735 UNCH $2,609
     NYMT420,735UNCH$2,609
PIMCO NY MUNICIPAL INCOME FD 193,813 UNCH $2,549
     PNF193,813UNCH$2,549
NUVEEN AMT FREE QLTY MUN INC 184,323 UNCH $2,546
     NEA184,323UNCH$2,546
MICROSOFT CORP 18,285 -1,500 $2,449
     MSFT18,285-1,500$2,449
VANGUARD INDEX FDS (VB) 15,500 UNCH $2,428
     VB15,500UNCH$2,428
BLACKROCK MUNIVEST FD INC 258,800 UNCH $2,373
     MVF258,800UNCH$2,373
ISHARES TR (EFA) 35,449 +714 $2,330
     EFA35,449+714$2,330
INVESCO TR INVT GRADE NY MUN 170,381 UNCH $2,327
     VTN170,381UNCH$2,327
ANNALY CAP MGMT INC 250,000 UNCH $2,283
     NLY250,000UNCH$2,283
BLACKSTONE GSO STRATEGIC CR 149,357 UNCH $2,191
     BGB149,357UNCH$2,191
VANGUARD INDEX FDS (VNQ) 22,235 UNCH $1,943
     VNQ22,235UNCH$1,943
NUVEEN MUNICIPAL CREDIT INC 121,975 UNCH $1,921
     NZF121,975UNCH$1,921
INTEL CORP 38,048 +1,700 $1,821
     INTC38,048+1,700$1,821
PIMCO NEW YORK MUN INCM FD 1 186,124 UNCH $1,811
     PYN186,124UNCH$1,811
MFS HIGH YIELD MUN TR 382,584 -309,580 $1,810
     CMU382,584-309,580$1,810
EAGLE PT CR CO LLC 101,002 +4,500 $1,807
     ECC101,002+4,500$1,807
AMAZON COM INC 932 -25 $1,765
     AMZN932-25$1,765
NUVEEN PFD & INCM OPPORTNYS 176,945 UNCH $1,754
     JPC176,945UNCH$1,754
ISHARES TR (IJH) 9,000 UNCH $1,748
     IJH9,000UNCH$1,748
ARES CAP CORP 97,400 UNCH $1,747
     ARCC97,400UNCH$1,747
NEW MEDIA INVT GROUP INC 184,097 +184,097 $1,738
     NEWM184,097+184,097$1,738
CALAMOS GBL DYN INCOME FUND (CHW) 213,695 UNCH $1,731
     CHW213,695UNCH$1,731
NUVEEN AMT FREE MUN CR INC F 101,075 UNCH $1,604
     NVG101,075UNCH$1,604
ISHARES TR (EUFN) 86,000 UNCH $1,561
     EUFN86,000UNCH$1,561
VANGUARD TAX MANAGED INTL FD (VEA) 35,400 UNCH $1,477
     VEA35,400UNCH$1,477

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 06/30/2019: $190,364
At 03/31/2019: $190,788

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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