SEC 13F Intelligence

Managers / Q4 2019 · view latest →

GILL CAPITAL PARTNERS, LLC

CIK 0000729563 · 4582 S ULSTER STREET, SUITE 1400, DENVER, CO, 80237 · (303) 296-6260

Reported Value
$143M
Q4 2019
Positions
91
Filings on Record
26
2019–present window
Filed
Feb 6, 2020
original filing

Summary

Gill Capital Partners, LLC reported $143M in U.S.-listed holdings across 91 positions for Q4 2019.

Its largest position, Claymore Exchange Traded Fd Trust Guggenheim Bulletshr 2020 Hgh, represents 7.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+53.7%
share of reported value
Largest Position
+7.5%
Claymore Exchange Traded Fd Trust Guggenheim Bulletshr 2020 Hgh

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $143MQ4 ’19Q1 ’20: $138MQ4 ’20: $148MQ1 ’21: $196MQ1 ’21Q2 ’21: $214MQ3 ’21: $221MQ1 ’22: $227MQ1 ’22Q2 ’22: $227MQ3 ’22: $191MQ4 ’22: $212MQ4 ’22Q1 ’23: $224MQ2 ’23: $238MQ3 ’23: $226MQ3 ’23Q4 ’23: $237MQ1 ’24: $248MQ2 ’24: $259MQ2 ’24Q3 ’24: $279MQ4 ’24: $279MQ1 ’25: $289MQ1 ’25Q2 ’25: $311MQ3 ’25: $327MQ4 ’25: $330MQ4 ’25Q1 ’26: $348Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.5%Closed-End Fund: 23.3%Other: 9.8%Common Stock: 8.3%ADR: 0.1%
  • ETP · 58.5% · $84M
  • Closed-End Fund · 23.3% · $33M
  • Other · 9.8% · $14M
  • Common Stock · 8.3% · $12M
  • ADR · 0.1% · $212,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGHNEW+445.0K445.0K+$11M$11M
PDIPIMCO DYNAMIC INCOME FD SHSNEW+307.1K307.1K+$10M$10M
PIMCO MUNICIPAL INCOME FD COMNEW+611.7K611.7K+$9M$9M
PIMCO MUN INCOME FD III COMNEW+703.0K703.0K+$9M$9M
PROSHARES LARGE CAP CORE PLUS ETFNEW+100.8K100.8K+$8M$8M
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFNEW+316.6K316.6K+$8M$8M
SCHWAB US LARGE CAP GROWTH ETFNEW+72.4K72.4K+$7M$7M
SCHWAB US LARGE CAP VALUE ETFNEW+97.3K97.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGHETF7.46%$11M445.0K
2PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF6.98%$10M307.1K
3PIMCO MUNICIPAL INCOME FD COMCEF6.53%$9M611.7K
4PIMCO MUN INCOME FD III COMCEF6.21%$9M703.0K
5PROSHARES LARGE CAP CORE PLUS ETFETF5.48%$8M100.8K
6BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFhistory →ETF5.47%$8M316.6K
7SCHWAB US LARGE CAP GROWTH ETFETF4.77%$7M72.4K
8SCHWAB US LARGE CAP VALUE ETFETF4.12%$6M97.3K
9BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETFhistory →ETF3.49%$5M231.5K
10INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERETF3.23%$5M181.9K
11SCHWAB INTERNATIONAL EQUITY ETFETF3.18%$5M133.9K
12JPMORGAN ULTRA-SHORT INCOME ETFETF2.98%$4M84.5K
13SCHWAB US MID-CAP ETFETF2.57%$4M60.8K
14SCHWAB ETFS- US SMALL-CAP ETFETF2.50%$4M47.1K
152671931DINVESCO BULLETSHARES 2021 CORPORATE BOND ETFhistory →ETF2.27%$3M152.9K
16SCHWCHARLES SCHWAB CORPhistory →Stock1.90%$3M56.2K
17XNEAXNUVEEN AMT FREE QLTY MUN INCME COMhistory →CEF1.64%$2M163.3K
18ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFETF1.38%$2M35.3K
19XLEENERGY SELECT SECTOR SPDRhistory →ETF1.37%$2M32.3K
20FMNFEDERATED PREM MUN INC FD COMhistory →CEF1.29%$2M130.7K
21VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.19%$2M10.3K
22NUVEEN SR INCOME FD COMCEF1.03%$1M245.3K
23MSFTMICROSOFTStock0.98%$1M8.7K
24POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCETF0.88%$1M55.2K
25MUABLACKROCK MUNIASSETS FD INC COMCEF0.84%$1M78.8K
26NBBNUVEEN TAXABLE MUNICPL INCM FD COMCEF0.84%$1M54.4K
27PMLPIMCO MUN INCOME FD II COMCEF0.80%$1M71.2K
28ISHARES TIPS BOND ETFETF0.73%$1M8.9K
29RABROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF0.70%$1M46.8K
30PUTNAM MASTER INTER INCOME TR SH BEN INTCEF0.69%$982,000205.4K
31PUTNAM MANAGED MUN INCOME TRCEF0.64%$919,000114.0K
32INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERETF0.64%$918,00034.9K
33AAPLAPPLE INCStock0.63%$905,0003.0K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.61%$865,0003.8K
35SALIENT MIDSTREAM & MLP FD SH BEN INTCEF0.54%$778,00099.1K
36GOOGALPHABET INC CAP STK CL CStock0.54%$770,000563
37VANGUARD SMALL CAP ETFETF0.52%$742,0004.5K
38AMZNAMAZON.COM INCStock0.50%$714,000376
39GOOGLGOOGLE INCStock0.50%$713,000521
40IYFISHARES U.S. FINANCIALS ETFETF0.48%$692,0005.0K
41NUVEEN ALL CAP ENE MLP OPPO FD COMCEF0.46%$662,000123.3K
42PUTNAM MUN OPPORTUNITIES TR SH BEN INTCEF0.43%$610,00046.2K
43VANGUARD S&P 500 ETFETF0.41%$589,0002.0K
44XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.41%$580,00028.7K
45SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFETF0.40%$572,0009.7K
46HIGHLAND/IBOXX SENIOR LOAN ETFETF0.39%$551,00031.4K
47NDQPOWERSHARES QQQ TRETF0.34%$489,0002.3K
48SCH US REIT ETFETF0.32%$451,00010.0K
49DUFF & PHELPS UTIL CORP BD TR COMCEF0.31%$446,00048.6K
50VANGUARD MID CAPETF0.31%$441,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$348M701Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$330M138Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M138Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M145Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M137May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M135Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M131Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M125Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M124May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$237M127Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$226M125Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M128Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$224M129Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$212M126Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M115Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$227M121Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$227M121May 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M118Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$214M119Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$196M111Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$148M87Feb 2, 202113F-HRchanges · EDGAR ↗
Q1 2020$138M86May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$143M91Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.