BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-19.97%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$152M
Cap. Flow %
28.66%
Top 10 Hldgs %
57.83%
Holding
171
New
57
Increased
26
Reduced
41
Closed
34

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$25.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$21.8M
3
AMLP icon
Alerian MLP ETF
AMLP
$17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.4M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$13M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.6M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.6M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$7.22M
4
LVS icon
Las Vegas Sands
LVS
$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
$2.2M

Sector Composition

1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$697K 0.13%
19,980
-11,751
-37% -$410K
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$672M
$673K 0.13%
199,112
-850
-0.4% -$2.87K
FRO icon
78
Frontline
FRO
$4.85B
$666K 0.13%
+69,301
New +$666K
BPY
79
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$666K 0.13%
+82,612
New +$666K
ABBV icon
80
AbbVie
ABBV
$375B
$655K 0.12%
+8,601
New +$655K
EDD
81
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$652K 0.12%
125,050
-529
-0.4% -$2.76K
EVA
82
DELISTED
Enviva Inc.
EVA
$642K 0.12%
24,040
-100
-0.4% -$2.67K
RGA icon
83
Reinsurance Group of America
RGA
$12.9B
$631K 0.12%
+7,500
New +$631K
MHN icon
84
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
$630K 0.12%
+50,000
New +$630K
PRU icon
85
Prudential Financial
PRU
$37.6B
$626K 0.12%
+12,000
New +$626K
STWD icon
86
Starwood Property Trust
STWD
$7.39B
$620K 0.12%
+60,459
New +$620K
LNC icon
87
Lincoln National
LNC
$8.14B
$592K 0.11%
+22,500
New +$592K
CWEN icon
88
Clearway Energy Class C
CWEN
$3.38B
$587K 0.11%
+31,222
New +$587K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$973M
$572K 0.11%
61,775
-259
-0.4% -$2.4K
IEP icon
90
Icahn Enterprises
IEP
$4.82B
$559K 0.11%
11,554
-9,976
-46% -$483K
IRM icon
91
Iron Mountain
IRM
$26.3B
$559K 0.11%
23,487
-169
-0.7% -$4.02K
SBUX icon
92
Starbucks
SBUX
$98.8B
$550K 0.1%
+8,360
New +$550K
CVI icon
93
CVR Energy
CVI
$3.1B
$547K 0.1%
33,106
-285
-0.9% -$4.71K
AA icon
94
Alcoa
AA
$8.09B
$546K 0.1%
88,592
+44,313
+100% +$273K
EMD
95
Western Asset Emerging Markets Debt Fund
EMD
$599M
$546K 0.1%
51,875
-219
-0.4% -$2.31K
T icon
96
AT&T
T
$208B
$539K 0.1%
+18,493
New +$539K
JGH icon
97
Nuveen Global High Income Fund
JGH
$314M
$532K 0.1%
47,628
-200
-0.4% -$2.23K
PPL icon
98
PPL Corp
PPL
$26.7B
$531K 0.1%
+21,530
New +$531K
WMT icon
99
Walmart
WMT
$790B
$522K 0.1%
4,595
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$518K 0.1%
9,902
– –
2 3
4
5 6