BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+7.79%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$678M
Cap. Flow %
46.79%
Top 10 Hldgs %
39.85%
Holding
162
New
46
Increased
72
Reduced
18
Closed
18

Top Buys

1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$59.1M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
$51.1M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$44.4M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$39.9M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$39.8M

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
$8.45M
2
HIX
Western Asset High Income Fund II
HIX
$6.39M
3
D icon
Dominion Energy
D
$979K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$926K
5
AA icon
Alcoa
AA
$893K

Sector Composition

1 Financials 1.46%
2 Energy 0.78%
3 Real Estate 0.77%
4 Utilities 0.58%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
26
Invesco Trust Investment Grade Municipals
VGM
$517M
$25M 1.73%
1,891,197
+210,183
+13% +$2.78M
PDT
27
John Hancock Premium Dividend Fund
PDT
$657M
$22.8M 1.58%
1,609,799
+618,511
+62% +$8.76M
EAD
28
Allspring Income Opportunities Fund
EAD
$418M
$21.1M 1.46%
2,589,897
+321,134
+14% +$2.62M
NCV.PRA
29
Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares
NCV.PRA
$87M
$20M 1.38%
+752,319
New +$20M
BFK icon
30
BlackRock Municipal Income Trust
BFK
$424M
$16.9M 1.17%
1,090,888
+136,308
+14% +$2.11M
HGH
31
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$16.1M 1.11%
+584,195
New +$16.1M
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$15.4M 1.06%
640,129
+196,201
+44% +$4.72M
ELC
33
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$227M
$14.2M 0.98%
+528,580
New +$14.2M
SFB
34
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
$14.2M 0.98%
+541,224
New +$14.2M
DSU icon
35
BlackRock Debt Strategies Fund
DSU
$549M
$12.8M 0.88%
1,220,890
+468,884
+62% +$4.9M
BAC.PRB icon
36
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$11.7M 0.81%
+420,851
New +$11.7M
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$10.1M 0.7%
686,933
+90,923
+15% +$1.34M
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.75M 0.67%
660,306
+65,860
+11% +$973K
TBC
39
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$9.35M 0.65%
+335,233
New +$9.35M
PRE.PRH
40
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$8.89M 0.61%
+346,733
New +$8.89M
BLW icon
41
BlackRock Limited Duration Income Trust
BLW
$548M
$8.82M 0.61%
554,030
+58,411
+12% +$930K
WFC.PRZ icon
42
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.56B
$7.78M 0.54%
+294,291
New +$7.78M
NHS
43
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$7.72M 0.53%
+660,399
New +$7.72M
OAK.PRA
44
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.58B
$7.39M 0.51%
+268,336
New +$7.39M
WFC.PRW
45
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$7.23M 0.5%
+282,449
New +$7.23M
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.78M 0.4%
461,309
+322,427
+232% +$4.04M
RZA
47
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5.44M 0.38%
+197,697
New +$5.44M
JHB
48
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5.17M 0.36%
561,797
-1,353
-0.2% -$12.4K
HIX
49
Western Asset High Income Fund II
HIX
$386M
$5.13M 0.35%
745,288
-929,170
-55% -$6.39M
JPM.PRG
50
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$4M 0.28%
+106,539
New +$4M
1
2
3 4 5