HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (AGG) |
287,692 | +287,692 | $28,553 |
| AGG | 287,692 | +287,692 | $28,553 |
| VANGUARD BD INDEX FDS (BND) |
355,188 | +355,188 | $26,124 |
| BND | 355,188 | +355,188 | $26,124 |
| SPDR S&P 500 ETF TR (SPY) |
26,216 | +26,216 | $12,461 |
| SPY | 26,216 | +26,216 | $12,461 |
| VANGUARD INDEX FDS (VTI) |
27,335 | +27,335 | $6,484 |
| VTI | 27,335 | +27,335 | $6,484 |
| NUVEEN MUN HIGH INCOME OPPOR |
502,715 | +502,715 | $4,967 |
| NMZ | 502,715 | +502,715 | $4,967 |
| PIMCO MUN INCOME FD II |
542,484 | +542,484 | $4,503 |
| PML | 542,484 | +542,484 | $4,503 |
| NUVEEN MUNICIPAL CREDIT INC |
339,897 | +339,897 | $4,018 |
| NZF | 339,897 | +339,897 | $4,018 |
| NUVEEN AMT FREE MUN CR INC F |
294,221 | +294,221 | $3,478 |
| NVG | 294,221 | +294,221 | $3,478 |
| BLACKROCK MUNIVEST FD INC |
441,936 | +441,936 | $3,147 |
| MVF | 441,936 | +441,936 | $3,147 |
| DOUBLELINE OPPORTUNISTIC CR |
161,661 | +161,661 | $2,481 |
| DBL | 161,661 | +161,661 | $2,481 |
| BNY MELLON STRATEGIC MUNS IN |
401,774 | +401,774 | $2,354 |
| LEO | 401,774 | +401,774 | $2,354 |
| FLAHERTY & CRUMRINE PFD SECS |
145,524 | +145,524 | $2,023 |
| FFC | 145,524 | +145,524 | $2,023 |
| ISHARES TR (IWM) |
9,811 | +9,811 | $1,969 |
| IWM | 9,811 | +9,811 | $1,969 |
| NUVEEN AMT FREE QLTY MUN INC |
174,878 | +174,878 | $1,924 |
| NEA | 174,878 | +174,878 | $1,924 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,373 | +3,373 | $1,711 |
| MDY | 3,373 | +3,373 | $1,711 |
| MICROSOFT CORP |
4,265 | +4,265 | $1,604 |
| MSFT | 4,265 | +4,265 | $1,604 |
| INVESCO TR INVT GRADE MUNS |
159,983 | +159,983 | $1,582 |
| VGM | 159,983 | +159,983 | $1,582 |
| BLACKROCK MUN TARGET TERM TR |
75,855 | +75,855 | $1,578 |
| BTT | 75,855 | +75,855 | $1,578 |
| NUVEEN MUN CR OPPORTUNITIES |
154,849 | +154,849 | $1,544 |
| NMCO | 154,849 | +154,849 | $1,544 |
| VANGUARD TAX MANAGED FDS (VEA) |
29,111 | +29,111 | $1,394 |
| VEA | 29,111 | +29,111 | $1,394 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
33,718 | +33,718 | $1,386 |
| VWO | 33,718 | +33,718 | $1,386 |
| PIONEER MUNICIPAL HIGH INCOM |
168,801 | +168,801 | $1,354 |
| MAV | 168,801 | +168,801 | $1,354 |
| COHEN & STEERS SELECT PFD & |
66,049 | +66,049 | $1,248 |
| PSF | 66,049 | +66,049 | $1,248 |
| BLACKROCK TAX MUNICPAL BD TR |
73,983 | +73,983 | $1,203 |
| BBN | 73,983 | +73,983 | $1,203 |
| VANGUARD STAR FDS (VXUS) |
20,633 | +20,633 | $1,196 |
| VXUS | 20,633 | +20,633 | $1,196 |
| DOUBLELINE YIELD OPPORTUNITI |
76,647 | +76,647 | $1,140 |
| DLY | 76,647 | +76,647 | $1,140 |
| VIRTUS CONVERTIBLE & INC FD |
359,310 | +359,310 | $1,071 |
| NCZ | 359,310 | +359,310 | $1,071 |
| BLACKROCK MUNICIPAL INCOME |
91,378 | +91,378 | $1,064 |
| MUI | 91,378 | +91,378 | $1,064 |
| SABA CAPITAL INCOME & OPRNT |
128,020 | +128,020 | $987 |
| BRW | 128,020 | +128,020 | $987 |
| PIMCO MUN INCOME FD |
104,330 | +104,330 | $973 |
| PMF | 104,330 | +104,330 | $973 |
| ISHARES TR (EMB) |
10,790 | +10,790 | $961 |
| EMB | 10,790 | +10,790 | $961 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
11,865 | +11,865 | $918 |
| VCSH | 11,865 | +11,865 | $918 |
| PIONEER MUNICIPAL HIGH INCOM |
101,040 | +101,040 | $872 |
| MHI | 101,040 | +101,040 | $872 |
| INVESCO MUN OPPORTUNITY TR |
90,638 | +90,638 | $871 |
| VMO | 90,638 | +90,638 | $871 |
| VANGUARD BD INDEX FDS (BSV) |
11,193 | +11,193 | $862 |
| BSV | 11,193 | +11,193 | $862 |
| BLACKROCK MUN INCOME TR |
82,125 | +82,125 | $827 |
| BFK | 82,125 | +82,125 | $827 |
| EATON VANCE MUNI INCOME TRUS |
84,094 | +84,094 | $826 |
| EVN | 84,094 | +84,094 | $826 |
| ABRDN ASIA PACIFIC INCOME FU |
277,380 | +277,380 | $752 |
| FAX | 277,380 | +277,380 | $752 |
| FIRST TR INTER DURATN PFD & (FPF) |
45,881 | +45,881 | $748 |
| FPF | 45,881 | +45,881 | $748 |
| KKR & CO INC |
8,617 | +8,617 | $714 |
| KKR | 8,617 | +8,617 | $714 |
| BROOKFIELD REAL ASSETS INCOM |
54,631 | +54,631 | $700 |
| RA | 54,631 | +54,631 | $700 |
| VIRTUS CONVERTIBLE & INCOME |
206,961 | +206,961 | $697 |
| NCV | 206,961 | +206,961 | $697 |
| BLACKSTONE INC |
4,948 | +4,948 | $648 |
| BX | 4,948 | +4,948 | $648 |
| PIMCO DYNAMIC INCOME OPRNTS |
51,085 | +51,085 | $625 |
| PDO | 51,085 | +51,085 | $625 |
| NUVEEN TAXABLE MUNICPAL INM |
36,202 | +36,202 | $572 |
| NBB | 36,202 | +36,202 | $572 |
| GUGGENHEIM STRATEGIC OPPORTU (GOF) |
39,542 | +39,542 | $506 |
| GOF | 39,542 | +39,542 | $506 |
| INVESCO SR INCOME TR |
115,200 | +115,200 | $472 |
| VVR | 115,200 | +115,200 | $472 |
| PPG INDS INC |
2,709 | +2,709 | $405 |
| PPG | 2,709 | +2,709 | $405 |
| NUVEEN PFD & INCOME OPPORTUN |
52,969 | +52,969 | $358 |
| JPC | 52,969 | +52,969 | $358 |
| INVESCO QQQ TR |
858 | +858 | $351 |
| QQQ | 858 | +858 | $351 |
See Full List: All Stocks Held By Gridiron Partners LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Gridiron Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $141,710 At 09/30/2023: $0 Gridiron Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gridiron Partners LLC 13F filings. Link to 13F filings: SEC filings |
