Position in VVR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,530,046
+$2,917,329 QoQ
Shares Held
1,176,682
+518.4% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
5.36%
of 13F equity value
Holder Rank
#14
of 141 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Gridiron Partners, LLC holds $39,593,652 across 36 Asset Management names. VVR ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
830,828 | $6,322,601 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
346,451 | $4,981,965 | |
| 3 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
433,896 | $4,599,297 | |
| 4 | VVR |
Invesco Senior Income Trust
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|
1,176,682 | $3,530,046 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
170,995 | $2,783,798 | |
| 6 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
404,971 | $2,616,112 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
226,477 | $2,473,128 | |
| 8 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
84,339 | $1,697,744 |
All Filings in VVR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,530,046 | 1,176,682 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $612,717 | 190,285 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $121,444 | 37,139 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $128,501 | 9,628,492 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $141,128 | 37,139 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $139,271 | 37,139 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $146,699 | 37,139 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $151,155 | 37,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $160,069 | 37,139 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $168,653 | 39,405 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $472,320 | 115,200 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||