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
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$1.54B
$227K 0.01%
+9,338
New +$227K
AIG icon
152
American International
AIG
$44.7B
$223K 0.01%
4,835
-28,078
-85% -$1.3M
HIPS icon
153
GraniteShares HIPS US High Income ETF
HIPS
$112M
$218K 0.01%
+15,000
New +$218K
NXJ icon
154
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$218K 0.01%
15,039
-48,367
-76% -$701K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
$213K 0.01%
+5,556
New +$213K
ENO
156
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$99.4M
$174K 0.01%
+6,861
New +$174K
MEN
157
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$174K 0.01%
14,696
-52,954
-78% -$627K
MUI
158
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$171K 0.01%
11,363
-36,750
-76% -$553K
IIM icon
159
Invesco Value Municipal Income Trust
IIM
$554M
$160K 0.01%
10,179
– –
VKI icon
160
Invesco Advantage Municipal Income Trust II
VKI
$369M
$159K 0.01%
13,396
-3,452
-20% -$41K
AVIR icon
161
Atea Pharmaceuticals
AVIR
$270M
– –
-7,416
Closed -$310K
BEPC icon
162
Brookfield Renewable
BEPC
$5.92B
– –
-11,196
Closed -$652K
C.PRS
163
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-9,193
Closed -$235K
JPM.PRG
164
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-106,539
Closed -$4M
BGS icon
165
B&G Foods
BGS
$354M
– –
-21,734
Closed -$603K
BP icon
166
BP
BP
$89.1B
– –
-10,772
Closed -$221K
BTT icon
167
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-11,228
Closed -$288K
DHT icon
168
DHT Holdings
DHT
$1.94B
– –
-120,880
Closed -$632K
EFR
169
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
– –
-55,305
Closed -$704K
EMD
170
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-31,420
Closed -$437K
FBIOP icon
171
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31.7M
– –
-33,424
Closed -$648K
GLOP.PRA
172
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$149M
– –
-38,856
Closed -$622K
IP icon
173
International Paper
IP
$25.5B
– –
-12,302
Closed -$612K
LNC icon
174
Lincoln National
LNC
$8.13B
– –
-4,500
Closed -$226K
MVT icon
175
BlackRock MuniVest Fund II
MVT
$215M
– –
-85,693
Closed -$1.27M
4 5 6
7
8