BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-1.41%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$114M
Cap. Flow %
-9.66%
Top 10 Hldgs %
57.95%
Holding
145
New
18
Increased
59
Reduced
27
Closed
19

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$93.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$49.6M
3
WFC.PRZ icon
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
$3.79M
4
IBM icon
IBM
IBM
$2.11M
5
AQN icon
Algonquin Power & Utilities
AQN
$1.95M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$18.3M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.1M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$10.7M
4
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$9.46M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$7.62M

Sector Composition

1 Energy 2.4%
2 Financials 2.07%
3 Real Estate 2.03%
4 Utilities 1.44%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMPT icon
26
VanEck CEF Muni Income ETF
XMPT
$170M
$8.52M 0.72% 290,000 – –
MHD icon
27
BlackRock MuniHoldings Fund
MHD
$583M
$8.32M 0.71% 507,992 +39,532 +8% +$647K
WFC.PRZ icon
28
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
$1.57B
$3.79M 0.32% +144,857 New +$3.79M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.18M 0.27% 11,661 – –
AGNC icon
30
AGNC Investment
AGNC
$10.2B
$3.01M 0.26% 190,669 +82,791 +77% +$1.31M
BEP icon
31
Brookfield Renewable
BEP
$7.2B
$2.96M 0.25% 80,097 +21,134 +36% +$780K
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$2.95M 0.25% 104,007 +7,026 +7% +$199K
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.95M 0.25% 85,453 +19,110 +29% +$659K
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.93M 0.25% 221,923 -1,066,160 -83% -$14.1M
ARI
35
Apollo Commercial Real Estate
ARI
$1.47B
$2.91M 0.25% 196,031 +124,273 +173% +$1.84M
NLY icon
36
Annaly Capital Management
NLY
$13.6B
$2.85M 0.24% 338,595 +127,312 +60% +$1.07M
GNL icon
37
Global Net Lease
GNL
$1.74B
$2.81M 0.24% 175,656 +13,309 +8% +$213K
IEP icon
38
Icahn Enterprises
IEP
$4.86B
$2.73M 0.23% 54,580 +3,790 +7% +$189K
GLP icon
39
Global Partners
GLP
$1.8B
$2.5M 0.21% 118,049 -4,978 -4% -$105K
AM icon
40
Antero Midstream
AM
$8.51B
$2.21M 0.19% 212,393 +36,829 +21% +$384K
NCV
41
Virtus Convertible & Income Fund
NCV
$334M
$2.2M 0.19% 369,240 +26,226 +8% +$156K
CWEN icon
42
Clearway Energy Class C
CWEN
$3.51B
$2.2M 0.19% 72,524 +29,933 +70% +$906K
NCZ
43
Virtus Convertible & Income Fund II
NCZ
$258M
$2.18M 0.19% 420,191 +29,728 +8% +$154K
ARCC icon
44
Ares Capital
ARCC
$15.8B
$2.18M 0.19% 107,219 -38,629 -26% -$785K
STWD icon
45
Starwood Property Trust
STWD
$7.44B
$2.17M 0.18% 88,681 +6,013 +7% +$147K
IVR icon
46
Invesco Mortgage Capital
IVR
$519M
$2.11M 0.18% 671,251 +49,244 +8% +$155K
IBM icon
47
IBM
IBM
$227B
$2.11M 0.18% +15,148 New +$2.11M
OMF icon
48
OneMain Financial
OMF
$7.35B
$2.1M 0.18% 37,970 +2,672 +8% +$148K
AAPL icon
49
Apple
AAPL
$3.45T
$2.08M 0.18% 14,703 -12,425 -46% -$1.76M
HTGC icon
50
Hercules Capital
HTGC
$3.55B
$2.05M 0.17% 123,564 -39,816 -24% -$661K
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