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
AB icon
126
AllianceBernstein
AB
$4.38B
– – -24,668 Closed -$1.15M
APAM icon
127
Artisan Partners
APAM
$3.3B
– – -17,969 Closed -$913K
BFK icon
128
BlackRock Municipal Income Trust
BFK
$425M
– – -209,790 Closed -$3.24M
CODI icon
129
Compass Diversified
CODI
$564M
– – -49,259 Closed -$1.26M
EMD
130
Western Asset Emerging Markets Debt Fund
EMD
$599M
– – -12,174 Closed -$171K
GDO
131
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
– – -75,000 Closed -$1.4M
HIX
132
Western Asset High Income Fund II
HIX
$389M
– – -460,792 Closed -$3.31M
LAZ icon
133
Lazard
LAZ
$5.39B
– – -21,415 Closed -$969K
MQY icon
134
BlackRock MuniYield Quality Fund
MQY
$795M
– – -11,000 Closed -$184K
NHS
135
Neuberger Berman High Yield Strategies Fund
NHS
$231M
– – -471,491 Closed -$6.26M
PCH icon
136
PotlatchDeltic
PCH
$3.25B
– – -31,718 Closed -$1.69M
RITM icon
137
Rithm Capital
RITM
$6.57B
– – -87,033 Closed -$922K
SCCO icon
138
Southern Copper
SCCO
$78B
– – -12,077 Closed -$777K
CMBT
139
CMB.TECH NV
CMBT
$2.5B
– – -62,181 Closed -$580K
HMLP
140
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– – -162,064 Closed -$2.85M
JCO
141
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– – -81,125 Closed -$674K
JHB
142
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– – -544,892 Closed -$5.13M
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