GP

Gridiron Partners Portfolio holdings

AUM $161M
This Quarter Return
+5.53%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.03M
Cap. Flow %
-1.83%
Top 10 Hldgs %
75.49%
Holding
64
New
1
Increased
3
Reduced
10
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$506K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$483K
3
BND icon
Vanguard Total Bond Market
BND
$389K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$319K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
$23.5K

Top Sells

1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$735K
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$448K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$422K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$314K
5
MVF icon
BlackRock MuniVest Fund
MVF
$91.1K

Sector Composition

1 Financials 1.14%
2 Technology 1.11%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$270K 0.16%
2,000
– –
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.43B
$248K 0.15%
19,136
– –
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$221K 0.13%
17,533
– –
TEI
54
Templeton Emerging Markets Income Fund
TEI
$290M
$213K 0.13%
36,570
– –
BRW
55
Saba Capital Income & Opportunities Fund
BRW
$351M
$171K 0.1%
22,580
-59,060
-72% -$448K
GOF icon
56
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$158K 0.1%
10,000
– –
VVR icon
57
Invesco Senior Income Trust
VVR
$556M
$151K 0.09%
37,139
– –
ZTR
58
Virtus Total Return Fund
ZTR
$347M
$147K 0.09%
23,673
-516
-2% -$3.2K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$143K 0.09%
10,807
– –
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$532M
$115K 0.07%
10,731
-1,679
-14% -$18.1K
PPT
61
Putnam Premier Income Trust
PPT
$354M
$108K 0.07%
28,985
– –
KTF
62
DWS Municipal Income Trust
KTF
$344M
$104K 0.06%
10,445
– –
MFM
63
MFS Municipal Income Trust
MFM
$212M
$67.9K 0.04%
11,873
– –
PIM
64
Putnam Master Intermediate Income Trust
PIM
$162M
$35.6K 0.02%
10,507
– –
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