Gridiron-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
63
Total Value
156275033
Accession Number
0001172661-25-001482
Form Type
13F-HR
Manager Name
Gridiron-Partners
Data Enrichment
92% identified
58 identified5 unidentified

Holdings

63 positions • $156.3M total value
Manager:
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921943858
Shares:27.0K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$156.3M)
921909768
Shares:19.4K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$156.3M)
Virtus Convertible & Income Fund
Shares:75.0K
Value:$969.9K
% of Portfolio:0.6% ($969.9K/$156.3M)
PIMCO MUNICIPAL INCOME FUND
Shares:104.3K
Value:$922.3K
% of Portfolio:0.6% ($922.3K/$156.3M)
464288281
Shares:10.0K
Value:$904.5K
% of Portfolio:0.6% ($904.5K/$156.3M)
KKR & Co. Inc.
Shares:7.7K
Value:$892.0K
% of Portfolio:0.6% ($892.0K/$156.3M)
Invesco Municipal Opportunity Trust
Shares:90.6K
Value:$860.2K
% of Portfolio:0.6% ($860.2K/$156.3M)
92206C409
Shares:10.8K
Value:$850.6K
% of Portfolio:0.5% ($850.6K/$156.3M)
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:40.3K
Value:$805.5K
% of Portfolio:0.5% ($805.5K/$156.3M)
921937827
Shares:10.0K
Value:$782.3K
% of Portfolio:0.5% ($782.3K/$156.3M)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:74.2K
Value:$734.8K
% of Portfolio:0.5% ($734.8K/$156.3M)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:79.0K
Value:$659.8K
% of Portfolio:0.4% ($659.8K/$156.3M)
DoubleLine Opportunistic Credit Fund
Shares:40.0K
Value:$625.5K
% of Portfolio:0.4% ($625.5K/$156.3M)
Blackstone Inc.
Shares:4.5K
Value:$622.6K
% of Portfolio:0.4% ($622.6K/$156.3M)
BlackRock Taxable Municipal Bond Trust
Shares:30.5K
Value:$509.3K
% of Portfolio:0.3% ($509.3K/$156.3M)
880198205
Shares:56.7K
Value:$493.4K
% of Portfolio:0.3% ($493.4K/$156.3M)
First Trust Intermediate Duration Preferred & Income Fund
Shares:26.6K
Value:$488.4K
% of Portfolio:0.3% ($488.4K/$156.3M)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:30.0K
Value:$470.8K
% of Portfolio:0.3% ($470.8K/$156.3M)
DoubleLine Yield Opportunities Fund
Shares:27.1K
Value:$435.8K
% of Portfolio:0.3% ($435.8K/$156.3M)
Nuveen Preferred & Income Opportunities Fund
Shares:53.0K
Value:$421.6K
% of Portfolio:0.3% ($421.6K/$156.3M)