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
NLY icon
76
Annaly Capital Management
NLY
$13.6B
$1.63M 0.1%
188,903
-22,228
-11% -$191K
AGNC icon
77
AGNC Investment
AGNC
$10.2B
$1.62M 0.1%
96,474
-14,556
-13% -$244K
AM icon
78
Antero Midstream
AM
$8.53B
$1.62M 0.1%
178,857
+25,510
+17% +$230K
AGR
79
DELISTED
Avangrid, Inc.
AGR
$1.62M 0.1%
32,433
+21,642
+201% +$1.08M
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$1.61M 0.1%
+4,064
New +$1.61M
XIFR
81
XPLR Infrastructure, LP
XIFR
$973M
$1.6M 0.1%
21,924
+3,107
+17% +$226K
IRM icon
82
Iron Mountain
IRM
$26.4B
$1.57M 0.1%
42,439
+5,749
+16% +$213K
MSB
83
Mesabi Trust
MSB
$400M
$1.54M 0.1%
51,283
+28,103
+121% +$846K
USAC icon
84
USA Compression Partners
USAC
$2.93B
$1.54M 0.1%
100,708
+13,984
+16% +$214K
WMB icon
85
Williams Companies
WMB
$70.2B
$1.54M 0.1%
64,991
+9,021
+16% +$214K
RZB
86
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
$1.53M 0.1%
+54,216
New +$1.53M
PCH icon
87
PotlatchDeltic
PCH
$3.16B
$1.51M 0.1%
28,506
+4,023
+16% +$213K
DIS icon
88
Walt Disney
DIS
$210B
$1.48M 0.09%
8,022
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.09%
+34,127
New +$1.48M
NMFC icon
90
New Mountain Finance
NMFC
$1.12B
$1.45M 0.09%
117,245
+16,230
+16% +$201K
CEQP.PR
91
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
$1.41M 0.09%
163,350
-83,346
-34% -$720K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$1.4M 0.09%
24,985
+3,504
+16% +$197K
NS.PRB
93
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$1.3M 0.08%
62,126
+9,304
+18% +$194K
EAI
94
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$345M
$1.29M 0.08%
+50,672
New +$1.29M
EVA
95
DELISTED
Enviva Inc.
EVA
$1.17M 0.07%
24,211
+3,421
+16% +$165K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.12M 0.07%
11,002
+3,313
+43% +$338K
CAPL icon
97
CrossAmerica Partners
CAPL
$794M
$1.1M 0.07%
59,123
+8,231
+16% +$153K
SUN icon
98
Sunoco
SUN
$7.05B
$1.08M 0.07%
33,945
+4,767
+16% +$152K
CWEN icon
99
Clearway Energy Class C
CWEN
$3.39B
$1.08M 0.07%
38,264
+5,362
+16% +$151K
OMP
100
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.06M 0.07%
+47,536
New +$1.06M
2 3
4
5 6