BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+1.25%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$163M
Cap. Flow %
-16%
Top 10 Hldgs %
59.83%
Holding
145
New
19
Increased
46
Reduced
41
Closed
24

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$8.22M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$6.29M
3
VVR icon
Invesco Senior Income Trust
VVR
$4.08M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.85M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.83M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$131M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$37.7M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$25.7M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$8.52M
5
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

Sector Composition

1 Financials 2.44%
2 Energy 2.38%
3 Real Estate 2.22%
4 Utilities 1.48%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$213B
– – -8,815 Closed -$1.49M
DUK icon
127
Duke Energy
DUK
$95.3B
– – -10,085 Closed -$984K
FE icon
128
FirstEnergy
FE
$25.2B
– – -27,108 Closed -$966K
HIO
129
Western Asset High Income Opportunity Fund
HIO
$378M
– – -7,272,284 Closed -$37.7M
HYI
130
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
– – -1,611,453 Closed -$25.7M
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$1.56B
– – -9,338 Closed -$202K
KRP icon
132
Kimbell Royalty Partners
KRP
$1.3B
– – -93,700 Closed -$1.32M
MSB
133
Mesabi Trust
MSB
$405M
– – -61,556 Closed -$1.83M
NCV
134
Virtus Convertible & Income Fund
NCV
$334M
– – -369,240 Closed -$2.2M
NCZ
135
Virtus Convertible & Income Fund II
NCZ
$258M
– – -420,191 Closed -$2.18M
PPL icon
136
PPL Corp
PPL
$27B
– – -35,649 Closed -$994K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$658B
– – -4,106 Closed -$1.76M
TTE icon
138
TotalEnergies
TTE
$137B
– – -7,582 Closed -$363K
WFC.PRZ icon
139
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
$1.57B
– – -144,857 Closed -$3.79M
XMPT icon
140
VanEck CEF Muni Income ETF
XMPT
$170M
– – -290,000 Closed -$8.52M
WMT icon
141
Walmart
WMT
$774B
– – -4,003 Closed -$558K
WPC icon
142
W.P. Carey
WPC
$14.7B
– – -27,672 Closed -$2.02M
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -8,110 Closed -$422K
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