BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+9.47%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$59.8M
Cap. Flow %
9.45%
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$17.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$10.9M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$10.8M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$10.5M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$17.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.48M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.17M
4
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.82M

Sector Composition

1 Energy 2.05%
2 Financials 1.84%
3 Real Estate 1.66%
4 Utilities 1.21%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$703M
$7.27M 1.15%
558,500
+305,179
+120% +$3.97M
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$839M
$5.91M 0.93%
297,775
+1,800
+0.6% +$35.7K
FPF
28
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$5.59M 0.88%
262,255
+72,255
+38% +$1.54M
MSFT icon
29
Microsoft
MSFT
$3.76T
$4.86M 0.77%
23,896
+14,561
+156% +$2.96M
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.29M 0.36%
203,474
+30,847
+18% +$348K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.2M 0.35%
39,000
-5,000
-11% -$282K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.33%
11,684
+5,044
+76% +$901K
JHB
33
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.84M 0.29%
206,280
+72,000
+54% +$643K
EHT
34
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.62M 0.26%
170,850
– –
NEWT icon
35
NewtekOne
NEWT
$322M
$1.55M 0.24%
84,777
-13,001
-13% -$237K
AGNC icon
36
AGNC Investment
AGNC
$10.4B
$1.5M 0.24%
116,054
-3,078
-3% -$39.7K
BEP icon
37
Brookfield Renewable
BEP
$7B
$1.49M 0.24%
58,522
-1,712
-3% -$43.7K
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.49M 0.24%
51,333
+847
+2% +$24.7K
XIFR
39
XPLR Infrastructure, LP
XIFR
$975M
$1.49M 0.24%
29,067
-5,306
-15% -$272K
NLY icon
40
Annaly Capital Management
NLY
$13.8B
$1.44M 0.23%
54,983
-1,054
-2% -$27.7K
GNL icon
41
Global Net Lease
GNL
$1.74B
$1.35M 0.21%
80,837
+1,264
+2% +$21.1K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$1.33M 0.21%
4,297
+226
+6% +$69.7K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.33M 0.21%
35,000
-65,000
-65% -$2.46M
MC icon
44
Moelis & Co
MC
$5.21B
$1.32M 0.21%
42,456
+727
+2% +$22.7K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.29M 0.2%
12,633
-3,205
-20% -$326K
HTGC icon
46
Hercules Capital
HTGC
$3.51B
$1.24M 0.2%
118,055
+2,144
+2% +$22.4K
ARCC icon
47
Ares Capital
ARCC
$15.7B
$1.22M 0.19%
84,063
+1,322
+2% +$19.1K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.16M 0.18%
14,266
+1,801
+14% +$147K
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.12M 0.18%
39,350
+631
+2% +$18K
DLR icon
50
Digital Realty Trust
DLR
$55.1B
$1.05M 0.17%
+7,394
New +$1.05M
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