BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+12.64%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$56.5M
Cap. Flow %
-9.32%
Top 10 Hldgs %
63.54%
Holding
204
New
23
Increased
27
Reduced
16
Closed
96

Top Buys

1
HES
Hess
HES
$66.3M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$18.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$12.8M
4
CG icon
Carlyle Group
CG
$12.3M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$11.8M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$122M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$89.2M
3
HES.PRA
Hess Corporation
HES.PRA
$46.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$12.8M
5
SSO icon
ProShares Ultra S&P500
SSO
$2.62M

Sector Composition

1 Energy 14.72%
2 Financials 4.47%
3 Real Estate 2.23%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$70.5M 11.64% 9,117,447 +1,203,570 +15% +$9.3M
HES
2
DELISTED
Hess
HES
$66.3M 10.95% +1,100,840 New +$66.3M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$48.7M 8.05% 3,592,015 +944,747 +36% +$12.8M
VVR icon
4
Invesco Senior Income Trust
VVR
$561M
$38.7M 6.38% 9,205,583 +1,600,370 +21% +$6.72M
VMO icon
5
Invesco Municipal Opportunity Trust
VMO
$622M
$30.9M 5.09% 2,586,543 +990,508 +62% +$11.8M
MVF icon
6
BlackRock MuniVest Fund
MVF
$370M
$28.8M 4.75% 3,195,517 +1,217,360 +62% +$11M
HIO
7
Western Asset High Income Opportunity Fund
HIO
$378M
$28.1M 4.64% 5,817,471 +1,152,839 +25% +$5.57M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$705M
$26.5M 4.38% 2,052,847 +626,853 +44% +$8.11M
VKQ icon
9
Invesco Municipal Trust
VKQ
$506M
$24.3M 4.01% 2,017,475 +774,689 +62% +$9.34M
EIM
10
Eaton Vance Municipal Bond Fund
EIM
$531M
$22.1M 3.64% 1,779,048 +585,737 +49% +$7.26M
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
$19.4M 3.2% 1,891,977 +617,359 +48% +$6.33M
BFK icon
12
BlackRock Municipal Income Trust
BFK
$425M
$18.9M 3.13% 1,404,873 +601,065 +75% +$8.1M
MHN icon
13
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$18.9M 3.11% 1,459,375 +483,433 +50% +$6.25M
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$840M
$18.7M 3.08% +842,500 New +$18.7M
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$517M
$18.4M 3.05% 1,488,633 +770,990 +107% +$9.55M
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$17M 2.81% 527,954 -397,118 -43% -$12.8M
CG icon
17
Carlyle Group
CG
$23.4B
$14.7M 2.42% 801,569 +670,366 +511% +$12.3M
EAD
18
Allspring Income Opportunities Fund
EAD
$420M
$6.8M 1.12% +862,621 New +$6.8M
RWM icon
19
ProShares Short Russell2000
RWM
$124M
$4.25M 0.7% +104,498 New +$4.25M
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
$2.52M 0.42% 71,473 – –
NLY icon
21
Annaly Capital Management
NLY
$13.6B
$2.3M 0.38% 230,031 – –
BX icon
22
Blackstone
BX
$134B
$2.11M 0.35% 60,440 -18,715 -24% -$655K
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.93M 0.32% 87,872 – –
SBUX icon
24
Starbucks
SBUX
$100B
$1.89M 0.31% 25,411 +10,133 +66% +$753K
HYI
25
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.86M 0.31% +125,940 New +$1.86M
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