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Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.3M
Cap. Flow
-$764K
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.73%
Holding
64
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$298K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$221K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$84.4K
4
MVF
BlackRock MuniVest Fund
MVF
+$82.1K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$35.4K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 1.14%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
51
DELISTED
BlackRock MuniVest Fund II
MVT
$254K 0.16%
24,077
– –
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$241K 0.15%
19,136
– –
TEI
53
Templeton Emerging Markets Income Fund
TEI
$321M
$188K 0.12%
36,570
– –
BRW
54
Saba Capital Income & Opportunities Fund
BRW
$337M
$172K 0.11%
22,580
– –
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$153K 0.1%
10,000
– –
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$149K 0.09%
10,807
– –
VVR icon
57
Invesco Senior Income Trust
VVR
$456M
$147K 0.09%
37,139
– –
ZTR
58
Virtus Total Return Fund
ZTR
$340M
$139K 0.09%
23,673
– –
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$501M
$111K 0.07%
10,731
– –
PPT
60
Franklin Premier Income Trust
PPT
$327M
$103K 0.07%
28,985
– –
KTF
61
DWS Municipal Income Trust
KTF
$359M
$98.7K 0.06%
10,445
– –
MFM
62
Aberdeen Municipal Income Fund
MFM
$230M
$63.5K 0.04%
11,873
– –
PIM
63
Franklin Master Intermediate Income Trust
PIM
$152M
$34.3K 0.02%
10,507
– –
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-17,533
Closed -$221K
1 2
3

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Gridiron Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gridiron Partners held 64 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Gridiron Partners opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Materials.

  • Gridiron Partners's biggest Q4 2024 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $298K.
  • Gridiron Partners fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $221K.
  • Gridiron Partners's ten largest holdings make up 76% of its $158M portfolio in Q4 2024.
  • Gridiron Partners opened 0 new positions and closed 1 in Q4 2024.
  • Gridiron Partners's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Gridiron Partners's 13F filing for Q4 2024, filed 15 Jan 2025.