Gridiron Partners, LLC Top Holdings and 13F Report (2024) About Gridiron Partners, LLCInvestment ActivityGridiron Partners, LLC has $165.16 million in total holdings as of September 30, 2024.Gridiron Partners, LLC owns shares of 64 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.36% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Gridiron Partners, LLC has purchased 63 new stocks and bought additional shares in 3 stocks.Gridiron Partners, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $41,170,002Vanguard Total Bond Market ETF $38,245,561SPDR S&P 500 ETF Trust $14,917,760Vanguard Total Stock Market ETF $7,740,179PIMCO Municipal Income Fund II $5,140,875 Largest New Holdings this Quarter ABRDN ASIA PACIFIC INCOME FU $840,872 HoldingSABA CAPITAL INCOME & OPPORT $482,589 Holding Largest Purchases this Quarter ABRDN ASIA PACIFIC INCOME FU 48,326 shares (about $840.87K)iShares Core U.S. Aggregate Bond ETF 5,000 shares (about $506.35K)SABA CAPITAL INCOME & OPPORT 56,709 shares (about $482.59K)Vanguard Total Bond Market ETF 5,180 shares (about $389.07K)Virtus Convertible & Income Fund II 7,573 shares (about $23.55K) Largest Sales this Quarter Nuveen Municipal High Income Opportunity Fund 63,075 shares (about $735.45K)SABA CAPITAL INCOME & OPRNT 59,060 shares (about $448.26K)Nuveen Municipal Credit Income Fund 32,214 shares (about $422.00K)Nuveen AMT-Free Municipal Credit Income Fund 23,452 shares (about $314.02K)BlackRock MuniVest Fund 11,982 shares (about $91.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGridiron Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$41,170,002$506,350 ▲1.2%406,53724.9%FinanceBNDVanguard Total Bond Market ETF$38,245,561$389,070 ▲1.0%509,19423.2%ETFSPYSPDR S&P 500 ETF Trust$14,917,7600.0%26,0009.0%FinanceVTIVanguard Total Stock Market ETF$7,740,1790.0%27,3354.7%ETFPMLPIMCO Municipal Income Fund II$5,140,8750.0%547,4843.1%Financial ServicesNMZNuveen Municipal High Income Opportunity Fund$5,121,807$735,455 ▼-12.6%439,2633.1%Financial ServicesNZFNuveen Municipal Credit Income Fund$3,595,518$422,003 ▼-10.5%274,4672.2%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$3,151,819$314,022 ▼-9.1%235,3861.9%Financial ServicesMVFBlackRock MuniVest Fund$2,972,846$91,063 ▼-3.0%391,1641.8%FinanceLEOBNY Mellon Strategic Municipals$2,628,5690.0%403,7741.6%FinanceFFCFlaherty & Crumrine Preferred Securities Income Fund$2,427,5480.0%147,9311.5%Financial ServicesIWMiShares Russell 2000 ETF$2,167,1520.0%9,8111.3%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$2,033,440$59,850 ▼-2.9%169,8781.2%Financial ServicesMDYSPDR S&P MidCap 400 ETF Trust$1,921,4630.0%3,3731.2%ETFMSFTMicrosoft$1,835,2300.0%4,2651.1%Computer and TechnologyNMCONuveen Municipal Credit Opportunities Fund$1,758,004$49,084 ▼-2.7%150,6431.1%Financial ServicesBTTBlackrock Municipal 2030 Target Term Trust$1,639,9850.0%75,8551.0%Financial ServicesVWOVanguard FTSE Emerging Markets ETF$1,613,4060.0%33,7181.0%ETFVGMInvesco Trust for Investment Grade Municipals$1,583,8200.0%149,9831.0%FinanceVEAVanguard FTSE Developed Markets ETF$1,537,3520.0%29,1110.9%ETFVXUSVanguard Total International Stock ETF$1,335,7800.0%20,6330.8%ETFNCZVirtus Convertible & Income Fund II$1,141,006$23,552 ▲2.1%366,8830.7%Financial ServicesKKRKKR & Co. Inc.$1,125,2080.0%8,6170.7%FinancePMFPIMCO Municipal Income Fund$1,076,6860.0%104,3300.7%Financial ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,009,7280.0%10,7900.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$942,3180.0%11,8650.6%ETFVMOInvesco Municipal Opportunity Trust$930,8520.0%90,6380.6%FinanceBSVVanguard Short-Term Bond ETF$880,7770.0%11,1930.5%ETFPSFCohen & Steers Select Preferred and Income Fund$863,9250.0%40,2950.5%Financial ServicesABRDN ASIA PACIFIC INCOME FU$840,872$840,872 ▲New Holding48,3260.5%COM NEWBFKBlackRock Municipal Income Trust$784,5580.0%74,2250.5%Financial ServicesBXBlackstone$757,6870.0%4,9480.5%FinanceNCVVirtus Convertible & Income Fund$724,3640.0%206,9610.4%Financial ServicesMAVPioneer Municipal High Income Advantage Fund$698,5630.0%79,0230.4%Financial ServicesDBLDoubleLine Opportunistic Credit Fund$633,0690.0%40,0170.4%Financial ServicesBBNBlackRock Taxable Municipal Bond Trust$544,0620.0%30,5310.3%Financial ServicesFPFFirst Trust Intermediate Duration Preferred & Income Fund$518,6780.0%26,5580.3%Financial ServicesSABA CAPITAL INCOME & OPPORT$482,589$482,589 ▲New Holding56,7090.3%COM NEWDLYDoubleLine Yield Opportunities Fund$449,0250.0%27,0660.3%--RABrookfield Real Assets Income Fund$432,2620.0%31,5520.3%Financial ServicesJPCNuveen Preferred & Income Opportunities Fund$427,4600.0%52,9690.3%Financial ServicesPDOPimco Dynamic Income Opportunities Fund$423,1760.0%29,9700.3%Basic MaterialsEVNEaton Vance Municipal Income Trust$418,9990.0%38,1950.3%FinanceQQQInvesco QQQ$418,7640.0%8580.3%FinanceIIMInvesco Value Municipal Income Trust$370,1840.0%28,7410.2%FinancePPGPPG Industries$358,8340.0%2,7090.2%Basic MaterialsMHIPioneer Municipal High Income Fund$338,5060.0%35,2610.2%Financial ServicesDSMBNY Mellon Strategic Municipal Bond Fund$304,5910.0%48,8910.2%FinanceNBBNuveen Taxable Municipal Income Fund$298,9800.0%18,0000.2%Financial ServicesMVTBlackRock MuniVest Fund II$274,2370.0%24,0770.2%FinanceDVYiShares Select Dividend ETF$270,1400.0%2,0000.2%ETFDSLDoubleLine Income Solutions Fund$248,3850.0%19,1360.2%Financial ServicesMUIBlackRock Municipal Income Fund$220,5650.0%17,5330.1%Financial ServicesTEITempleton Emerging Markets Income Fund$213,2030.0%36,5700.1%Financial ServicesSABA CAPITAL INCOME & OPRNT$171,382$448,265 ▼-72.3%22,5800.1%SHS NEWGOFGuggenheim Strategic Opportunities Fund$157,6000.0%10,0000.1%Financial ServicesVVRInvesco Senior Income Trust$151,1560.0%37,1390.1%Financial ServicesZTRVirtus Global Dividend & Income Fund$146,773$3,199 ▼-2.1%23,6730.1%FinanceFRABlackRock Floating Rate Income Strategies Fund$142,6520.0%10,8070.1%Financial ServicesEATON VANCE MUN BD FD$115,466$18,066 ▼-13.5%10,7310.1%COMPPTPutnam Premier Income Trust$108,1140.0%28,9850.1%FinanceKTFDWS Municipal Income Trust$104,1370.0%10,4450.1%FinanceMFMMFS Municipal Income Trust$67,9140.0%11,8730.0%FinancePIMPutnam Master Intermediate Income Trust$35,6190.0%10,5070.0%FinanceABRDN ASIA PACIFIC INCOME FU$0$482,253 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
