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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PIMCO Dynamic Income Opportunities Fund
Shares:30.0K
Value:$416.0K
% of Portfolio:0.3% ($416.0K/$156.3M)
Brookfield Real Assets Income Fund Inc.
Shares:31.6K
Value:$415.2K
% of Portfolio:0.3% ($415.2K/$156.3M)
INVESCO QQQ TRUST, SERIES 1
Shares:858
Value:$402.3K
% of Portfolio:0.3% ($402.3K/$156.3M)
Eaton Vance Municipal Income Trust
Shares:38.2K
Value:$391.9K
% of Portfolio:0.3% ($391.9K/$156.3M)
Invesco Value Municipal Income Trust
Shares:28.7K
Value:$344.0K
% of Portfolio:0.2% ($344.0K/$156.3M)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:35.3K
Value:$324.4K
% of Portfolio:0.2% ($324.4K/$156.3M)
PPG INDUSTRIES INC
Shares:2.7K
Value:$296.2K
% of Portfolio:0.2% ($296.2K/$156.3M)
Nuveen Taxable Municipal Income Fund
Shares:18.0K
Value:$288.4K
% of Portfolio:0.2% ($288.4K/$156.3M)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:48.9K
Value:$282.1K
% of Portfolio:0.2% ($282.1K/$156.3M)
464287168
Shares:2.0K
Value:$268.6K
% of Portfolio:0.2% ($268.6K/$156.3M)
BLACKROCK MUNIVEST FUND II, INC.
Shares:24.1K
Value:$254.5K
% of Portfolio:0.2% ($254.5K/$156.3M)
DoubleLine Income Solutions Fund
Shares:19.1K
Value:$241.3K
% of Portfolio:0.2% ($241.3K/$156.3M)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:36.6K
Value:$196.7K
% of Portfolio:0.1% ($196.7K/$156.3M)
Saba Capital Income & Opportunities Fund
Shares:22.6K
Value:$175.2K
% of Portfolio:0.1% ($175.2K/$156.3M)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:10.0K
Value:$155.7K
% of Portfolio:0.1% ($155.7K/$156.3M)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:10.8K
Value:$139.6K
% of Portfolio:0.1% ($139.6K/$156.3M)
Invesco Senior Income Trust
Shares:37.1K
Value:$139.3K
% of Portfolio:0.1% ($139.3K/$156.3M)
Virtus Total Return Fund Inc.
Shares:20.0K
Value:$119.6K
% of Portfolio:0.1% ($119.6K/$156.3M)
PUTNAM PREMIER INCOME TRUST
Shares:29.0K
Value:$104.6K
% of Portfolio:0.1% ($104.6K/$156.3M)
Eaton Vance Municipal Bond Fund
Shares:10.4K
Value:$103.6K
% of Portfolio:0.1% ($103.6K/$156.3M)