BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+0.7%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$127M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.58%
Holding
206
New
61
Increased
72
Reduced
36
Closed
23

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.2M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$25.1M
3
JPM.PRK icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$13.7M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$8.91M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$8.3M

Top Sells

1
PDT
John Hancock Premium Dividend Fund
PDT
$20.6M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.59M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$6.77M
5
VVR icon
Invesco Senior Income Trust
VVR
$5.68M

Sector Composition

1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
26
Invesco Trust Investment Grade Municipals
VGM
$517M
$24.9M 1.57%
1,845,153
-46,044
-2% -$621K
BAC.PRA
27
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$23M 1.46%
920,915
-206,934
-18% -$5.17M
EAD
28
Allspring Income Opportunities Fund
EAD
$418M
$22.6M 1.43%
2,683,004
+93,107
+4% +$786K
NCV.PRA
29
Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares
NCV.PRA
$86.4M
$21.7M 1.37%
821,566
+69,247
+9% +$1.83M
OAK.PRB
30
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$894M
$20.4M 1.29%
763,269
-253,015
-25% -$6.77M
SFB
31
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
$19.7M 1.25%
758,062
+216,838
+40% +$5.64M
BAC.PRB icon
32
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$16.3M 1.03%
598,867
+178,016
+42% +$4.84M
ELC
33
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$227M
$15.5M 0.98%
610,701
+82,121
+16% +$2.09M
BFK icon
34
BlackRock Municipal Income Trust
BFK
$424M
$14.1M 0.89%
937,040
-153,848
-14% -$2.31M
JPM.PRK icon
35
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$1.18B
$13.7M 0.87%
+536,272
New +$13.7M
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$550M
$13.3M 0.84%
1,213,189
-7,701
-0.6% -$84.7K
RZA
37
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$11.1M 0.7%
412,332
+214,635
+109% +$5.77M
BTZ icon
38
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$10.2M 0.65%
696,947
+10,014
+1% +$147K
FPF
39
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$10.1M 0.64%
420,728
-219,401
-34% -$5.25M
HGH
40
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$10.1M 0.64%
375,279
-208,916
-36% -$5.61M
FSD
41
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10M 0.64%
663,760
+3,454
+0.5% +$52.2K
PRE.PRH
42
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$9.34M 0.59%
369,675
+22,942
+7% +$580K
BLW icon
43
BlackRock Limited Duration Income Trust
BLW
$547M
$9.32M 0.59%
556,324
+2,294
+0.4% +$38.4K
XMPT icon
44
VanEck CEF Muni Income ETF
XMPT
$169M
$8.3M 0.53%
+290,000
New +$8.3M
OAK.PRA
45
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.57B
$7.14M 0.45%
268,336
– –
NHS
46
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$7.05M 0.45%
547,107
-113,292
-17% -$1.46M
WFC.PRZ icon
47
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
$7.03M 0.44%
275,231
-19,060
-6% -$487K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.71M 0.36%
451,702
-9,607
-2% -$121K
JHB
49
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5.11M 0.32%
544,892
-16,905
-3% -$158K
TBC
50
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$5.07M 0.32%
188,416
-146,817
-44% -$3.95M
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