GP

Gridiron Partners Portfolio holdings

AUM $161M
1-Year Return 3.81%
This Quarter Return
-3.78%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$7.3M
Cap. Flow
-$725K
Cap. Flow %
-0.46%
Top 10 Hldgs %
75.73%
Holding
64
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$270K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$221K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$80.9K
4
MVF icon
BlackRock MuniVest Fund
MVF
$78.7K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$33.9K

Sector Composition

1 Financials 1.35%
2 Technology 1.14%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVT icon
51
BlackRock MuniVest Fund II
MVT
$217M
$254K 0.16%
24,077
– –
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.43B
$241K 0.15%
19,136
– –
TEI
53
Templeton Emerging Markets Income Fund
TEI
$291M
$188K 0.12%
36,570
– –
BRW
54
Saba Capital Income & Opportunities Fund
BRW
$353M
$172K 0.11%
22,580
– –
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$153K 0.1%
10,000
– –
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$149K 0.09%
10,807
– –
VVR icon
57
Invesco Senior Income Trust
VVR
$555M
$147K 0.09%
37,139
– –
ZTR
58
Virtus Total Return Fund
ZTR
$347M
$139K 0.09%
23,673
– –
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$530M
$111K 0.07%
10,731
– –
PPT
60
Putnam Premier Income Trust
PPT
$353M
$103K 0.07%
28,985
– –
KTF
61
DWS Municipal Income Trust
KTF
$345M
$98.7K 0.06%
10,445
– –
MFM
62
MFS Municipal Income Trust
MFM
$212M
$63.5K 0.04%
11,873
– –
PIM
63
Putnam Master Intermediate Income Trust
PIM
$162M
$34.3K 0.02%
10,507
– –
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-17,533
Closed -$221K
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