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
OAK.PRA
151
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.58B
– –
-268,336
Closed -$7.14M
NXJ icon
152
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-15,039
Closed -$218K
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-315,918
Closed -$3.52M
NRUC
154
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$238M
– –
-1,161,564
Closed -$30.7M
NLY.PRI icon
155
Annaly Capital Management Series I
NLY.PRI
$406M
– –
-2,266,211
Closed -$57.5M
NCZ.PRA
156
Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
NCZ.PRA
$91.2M
– –
-10,458
Closed -$272K
BAC.PRA
157
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-920,915
Closed -$23M
JNJ icon
158
Johnson & Johnson
JNJ
$429B
– –
-1,751
Closed -$288K
IRM icon
159
Iron Mountain
IRM
$26.5B
– –
-42,439
Closed -$1.57M
ENO
160
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$99.8M
– –
-6,861
Closed -$174K
EMP
161
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-77,220
Closed -$1.97M
ELC
162
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$227M
– –
-610,701
Closed -$15.5M
EAI
163
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$346M
– –
-50,672
Closed -$1.29M
DUK.PRA icon
164
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$994M
– –
-1,040,532
Closed -$28.8M
DKNG icon
165
DraftKings
DKNG
$23.7B
– –
-4,779
Closed -$293K
CMSA
166
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMSA
$182M
– –
-25,000
Closed -$662K
BIT icon
167
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-23,417
Closed -$422K
BEP.PRA icon
168
Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17
BEP.PRA
$147M
– –
-1,454,620
Closed -$37.9M
BAC.PRK icon
169
Bank of America Depository Shares Series HH
BAC.PRK
$856M
– –
-8,309
Closed -$227K
BAC.PRB icon
170
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
– –
-598,867
Closed -$16.3M
AGNCP icon
171
AGNC Investment Corp Series F
AGNCP
$504M
– –
-2,851,945
Closed -$67.5M
ETP.PRE
172
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
– –
-1,821,612
Closed -$43.6M
NCV.PRA
173
Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares
NCV.PRA
$87M
– –
-821,566
Closed -$21.7M
JPM.PRK icon
174
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
$1.18B
– –
-536,272
Closed -$13.7M
NCMI icon
175
National CineMedia
NCMI
$419M
– –
-180,560
Closed -$834K
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