BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+3.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$318M
Cap. Flow %
-24.39%
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$9.51M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$8.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.66M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$7.86M

Top Sells

1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$67.5M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
$57.5M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$43.6M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$43.6M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$42.6M

Sector Composition

1 Financials 2.32%
2 Energy 2.07%
3 Real Estate 1.41%
4 Utilities 0.74%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY.PRA
126
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-1,671,733
Closed -$42.6M
RZA
127
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-412,332
Closed -$11.1M
MEN
128
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-14,696
Closed -$174K
PRE.PRH
129
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
– –
-369,675
Closed -$9.34M
EHT
130
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-193,460
Closed -$1.9M
ARES.PRA
131
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
– –
-1,707,822
Closed -$43.6M
NEE.PRK
132
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
– –
-10,143
Closed -$257K
HGH
133
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-375,279
Closed -$10.1M
CEQP.PR
134
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
– –
-163,350
Closed -$1.41M
NS.PRB
135
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
– –
-62,126
Closed -$1.3M
TBC
136
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-188,416
Closed -$5.07M
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,363
Closed -$171K
WFC.PRZ icon
138
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
– –
-275,231
Closed -$7.03M
VKI icon
139
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-13,396
Closed -$159K
TVE
140
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
– –
-31,164
Closed -$788K
TVC
141
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$246M
– –
-18,354
Closed -$484K
TBB
142
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
– –
-155,575
Closed -$4.07M
T icon
143
AT&T
T
$208B
– –
-56,219
Closed -$1.7M
STX icon
144
Seagate
STX
$37.5B
– –
-11,672
Closed -$896K
SIRI icon
145
SiriusXM
SIRI
$7.92B
– –
-107,000
Closed -$652K
SFB
146
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
– –
-758,062
Closed -$19.7M
RZB
147
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
– –
-54,216
Closed -$1.53M
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,556
Closed -$213K
PDT
149
John Hancock Premium Dividend Fund
PDT
$657M
– –
-229,140
Closed -$3.42M
OAK.PRB
150
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$905M
– –
-763,269
Closed -$20.4M
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