BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+9.47%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$633M
AUM Growth
+$103M
Cap. Flow
+$59.8M
Cap. Flow %
9.45%
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$17.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$10.9M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$10.8M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$10.5M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$17.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.48M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.17M
4
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.82M

Sector Composition

1 Energy 2.05%
2 Financials 1.84%
3 Real Estate 1.66%
4 Utilities 1.21%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHB
126
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2K ﹤0.01%
+95
New +$2K
AMLP icon
127
Alerian MLP ETF
AMLP
$10.5B
– –
-1,000,000
Closed -$17.2M
AWF
128
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-61,775
Closed -$572K
BGC icon
129
BGC Group
BGC
$4.71B
– –
-137,256
Closed -$346K
BKT icon
130
BlackRock Income Trust
BKT
$286M
– –
-3,333
Closed -$58K
C icon
131
Citigroup
C
$176B
– –
-7,000
Closed -$295K
EDD
132
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-125,050
Closed -$652K
EMD
133
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-51,875
Closed -$546K
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-33,185
Closed -$673K
FFC
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-190,000
Closed -$3.17M
HES
136
DELISTED
Hess
HES
– –
-13,267
Closed -$442K
HIG icon
137
Hartford Financial Services
HIG
$37B
– –
-10,500
Closed -$370K
IBM icon
138
IBM
IBM
$232B
– –
-11,289
Closed -$1.2M
IFF icon
139
International Flavors & Fragrances
IFF
$16.9B
– –
-2,561
Closed -$261K
IVR icon
140
Invesco Mortgage Capital
IVR
$529M
– –
-9,227
Closed -$315K
JGH icon
141
Nuveen Global High Income Fund
JGH
$314M
– –
-47,628
Closed -$532K
LNC icon
142
Lincoln National
LNC
$7.98B
– –
-22,500
Closed -$592K
LYB icon
143
LyondellBasell Industries
LYB
$17.7B
– –
-5,738
Closed -$285K
MHN icon
144
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
– –
-50,000
Closed -$630K
NCZ.PRA
145
Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
NCZ.PRA
$92.1M
– –
-5,458
Closed -$133K
NHS
146
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-342,361
Closed -$2.97M
OMF icon
147
OneMain Financial
OMF
$7.31B
– –
-15,757
Closed -$301K
PRU icon
148
Prudential Financial
PRU
$37.2B
– –
-12,000
Closed -$626K
RGA icon
149
Reinsurance Group of America
RGA
$12.8B
– –
-7,500
Closed -$631K
SBUX icon
150
Starbucks
SBUX
$97.1B
– –
-8,360
Closed -$550K
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