Claybrook Capital, LLC current holdings: USA ETF
Claybrook Capital, LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 57 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SPY, QQQ, NRK.
- SPY: Country of operation —; Class TR UNIT; Shares 38,321; Value $16,381,293.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 26,054; Value $9,334,199.
- NRK: Country of operation —; Class COM; Shares 792,367; Value $7,487,868.
- NAN: Country of operation —; Class COM; Shares 486,078; Value $4,700,374.
Form 13F-HR as filed (SEC CIK 1729848): quarter ended 2023-09-30, filed 2023-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT | 38,321 | $16,381,293 | 2023-09-30 | 2023-10-24 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 26,054 | $9,334,199 | 2023-09-30 | 2023-10-24 | +101.28% | |
| NRK NUVEEN NEW YORK AMT QLT MUNI | COM | 792,367 | $7,487,868 | 2023-09-30 | 2023-10-24 | ||
| NAN NUVEEN NEW YORK QLT MUN INC | COM | 486,078 | $4,700,374 | 2023-09-30 | 2023-10-24 | ||
| MYN BLACKROCK MUNIYIELD N Y QUAL | COM | 348,250 | $3,085,495 | 2023-09-30 | 2023-10-24 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 29,423 | $2,741,612 | 2023-09-30 | 2023-10-24 | ||
| MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 35,300 | $2,677,152 | 2023-09-30 | 2023-10-24 | ||
| NEA NUVEEN AMT FREE QLTY MUN INC | COM | 248,583 | $2,406,283 | 2023-09-30 | 2023-10-24 | ||
| JPC NUVEEN PFD & INCOME OPPORTUN | COM | 357,226 | $2,261,241 | 2023-09-30 | 2023-10-24 | ||
| PML PIMCO MUN INCOME FD II | COM | 280,187 | $2,154,638 | 2023-09-30 | 2023-10-24 | ||
| PROSHARES TR CUSIP 74347B714 | SHORT QQQ NEW | 195,350 | $2,127,362 | 2023-09-30 | 2023-10-24 | ||
| IQI INVESCO QUALITY MUN INCOME T | COM | 244,543 | $2,051,716 | 2023-09-30 | 2023-10-24 | ||
| PNI PIMCO NEW YORK MUN FD II | COM | 281,593 | $1,807,827 | 2023-09-30 | 2023-10-24 | ||
| NVG NUVEEN AMT FREE MUN CR INC F | COM | 160,147 | $1,651,116 | 2023-09-30 | 2023-10-24 | ||
| UTG REAVES UTIL INCOME FD | COM SH BEN INT | 66,212 | $1,632,126 | 2023-09-30 | 2023-10-24 | ||
| VTN INVESCO TR INVT GRADE NEW YO | COM | 170,381 | $1,552,171 | 2023-09-30 | 2023-10-24 | ||
| NZF NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 148,183 | $1,545,549 | 2023-09-30 | 2023-10-24 | ||
| PFFA ETFIS SER TR I | VIRTUS INFRCAP | 72,115 | $1,394,704 | 2023-09-30 | 2023-10-24 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 26,109 | $1,141,474 | 2023-09-30 | 2023-10-24 | ||
| ITA ISHARES TR | US AER DEF ETF | 10,025 | $1,062,349 | 2023-09-30 | 2023-10-24 | ||
| BIZD VANECK ETF TRUST | BDC INCOME ETF | 64,093 | $1,027,411 | 2023-09-30 | 2023-10-24 | ||
| SKYY FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 13,490 | $1,023,990 | 2023-09-30 | 2023-10-24 | ||
| KYN KAYNE ANDERSON ENERGY INFRST | COM | 121,491 | $1,021,739 | 2023-09-30 | 2023-10-24 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 25,621 | $1,004,612 | 2023-09-30 | 2023-10-24 | ||
| QQQJ INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 38,480 | $948,138 | 2023-09-30 | 2023-10-24 | ||
| RQI COHEN & STEERS QUALITY INCOM | COM | 85,300 | $863,236 | 2023-09-30 | 2023-10-24 | ||
| SEVN SEVEN HILLS REALTY TRUST | COM | 70,588 | $770,821 | 2023-09-30 | 2023-10-24 | ||
| AMLP ALPS ETF TR | ALERIAN MLP | 17,870 | $754,114 | 2023-09-30 | 2023-10-24 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 10,000 | $751,700 | 2023-09-30 | 2023-10-24 | ||
| JQC NUVEEN CR STRATEGIES INCOME | COM SHS | 140,195 | $709,387 | 2023-09-30 | 2023-10-24 | ||
| PDI PIMCO DYNAMIC INCOME FD | SHS | 37,383 | $645,978 | 2023-09-30 | 2023-10-24 | ||
| LDP COHEN & STEERS LTD DURATION | COM | 36,815 | $628,432 | 2023-09-30 | 2023-10-24 | ||
| NKX NUVEEN CALIFORNIA AMT QLT MU | COM | 58,810 | $603,391 | 2023-09-30 | 2023-10-24 | ||
| PTA COHEN & STEERS TAX ADVAN PFD | COM | 34,384 | $600,688 | 2023-09-30 | 2023-10-24 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 5,000 | $575,050 | 2023-09-30 | 2023-10-24 | ||
| HYT BLACKROCK CORPOR HI YLD FD I | COM | 63,742 | $550,093 | 2023-09-30 | 2023-10-24 | ||
| BGB BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 44,898 | $493,429 | 2023-09-30 | 2023-10-24 | ||
| IGD VOYA GLBL EQTY DIV & PREM OP | COM | 100,402 | $491,970 | 2023-09-30 | 2023-10-24 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3,000 | $466,140 | 2023-09-30 | 2023-10-24 | ||
| BTZ BLACKROCK CR ALLOCATION INCO | COM | 37,535 | $363,339 | 2023-09-30 | 2023-10-24 | ||
| HEGD LISTED FD TR | SWAN HEDGED EQTY | 20,000 | $362,300 | 2023-09-30 | 2023-10-24 | ||
| EAD ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 56,161 | $342,582 | 2023-09-30 | 2023-10-24 | ||
| SNSR GLOBAL X FDS | INTERNET OF THNG | 11,008 | $337,171 | 2023-09-30 | 2023-10-24 | ||
| DTEC ALPS ETF TR | DISRUPTIVE TECH | 8,051 | $285,180 | 2023-09-30 | 2023-10-24 | ||
| REM ISHARES TR | MORTGE REL ETF | 12,521 | $279,719 | 2023-09-30 | 2023-10-24 | ||
| JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4,584 | $245,519 | 2023-09-30 | 2023-10-24 | ||
| FPF FIRST TR INTER DURATN PFD & | COM | 14,712 | $219,209 | 2023-09-30 | 2023-10-24 | ||
| FFC FLAHERTY & CRUMRINE PFD SECS | COM | 16,895 | $219,128 | 2023-09-30 | 2023-10-24 | ||
| MORT VANECK ETF TRUST | MORTGAGE REIT | 19,030 | $216,371 | 2023-09-30 | 2023-10-24 | ||
| CHW CALAMOS GBL DYN INCOME FUND | COM | 34,403 | $190,593 | 2023-09-30 | 2023-10-24 | ||
| GLV CLOUGH GLOBAL DIVID & INCOME | COM | 38,270 | $190,202 | 2023-09-30 | 2023-10-24 | ||
| NPFD NUVEEN VRIABL RAT PFD & INM | COM | 11,608 | $181,897 | 2023-09-30 | 2023-10-24 | ||
| EVV EATON VANCE LTD DURATION INC | COM | 19,837 | $179,326 | 2023-09-30 | 2023-10-24 | ||
| FINS ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 13,455 | $161,998 | 2023-09-30 | 2023-10-24 | ||
| FRA BLACKROCK FLOATING RATE INCO | COM | 12,650 | $159,643 | 2023-09-30 | 2023-10-24 | ||
| GLQ CLOUGH GLOBAL EQUITY FD | COM | 29,090 | $159,413 | 2023-09-30 | 2023-10-24 | ||
| PFN PIMCO INCOME STRATEGY FD II | COM | 12,270 | $80,859 | 2023-09-30 | 2023-10-24 |
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