BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-1.13%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$263M
Cap. Flow %
-58.45%
Top 10 Hldgs %
68.88%
Holding
120
New
16
Increased
20
Reduced
27
Closed
10

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$41.2M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$7.01M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$3.57M
4
HIX
Western Asset High Income Fund II
HIX
$3.01M
5
PTON icon
Peloton Interactive
PTON
$2.66M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$46.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$32.5M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$32.2M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$25.1M
5
VKQ icon
Invesco Municipal Trust
VKQ
$24.7M

Sector Composition

1 Energy 6.78%
2 Real Estate 4.03%
3 Financials 3.31%
4 Consumer Discretionary 1.59%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$77.9M 17.3% 10,414,350 -2,526,475 -20% -$18.9M
VVR icon
2
Invesco Senior Income Trust
VVR
$561M
$47M 10.43% 11,183,296 -2,050,533 -15% -$8.61M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$41.2M 9.15% +1,098,538 New +$41.2M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.47B
$34.9M 7.75% 3,245,693 -181,087 -5% -$1.95M
HIO
5
Western Asset High Income Opportunity Fund
HIO
$378M
$33.8M 7.5% 6,691,042 -171,126 -2% -$864K
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$622M
$19.9M 4.43% 1,594,076 -1,704,330 -52% -$21.3M
MVF icon
7
BlackRock MuniVest Fund
MVF
$370M
$19.1M 4.24% 2,073,811 -2,269,227 -52% -$20.9M
PCEF icon
8
Invesco CEF Income Composite ETF
PCEF
$840M
$18.9M 4.21% 837,578 -725,819 -46% -$16.4M
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.5M 1.89% 591,910 -3,237,232 -85% -$46.5M
BFK icon
10
BlackRock Municipal Income Trust
BFK
$425M
$8.25M 1.83% 584,481 -1,171,110 -67% -$16.5M
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$550M
$7.01M 1.56% +652,314 New +$7.01M
EAD
12
Allspring Income Opportunities Fund
EAD
$420M
$6.93M 1.54% 841,381 -542,991 -39% -$4.47M
VKQ icon
13
Invesco Municipal Trust
VKQ
$506M
$6.2M 1.38% 491,896 -1,959,511 -80% -$24.7M
HYI
14
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$4.46M 0.99% 294,413 +143,591 +95% +$2.18M
NHS
15
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$3.57M 0.79% +295,866 New +$3.57M
HIX
16
Western Asset High Income Fund II
HIX
$389M
$3.01M 0.67% +444,118 New +$3.01M
PTON icon
17
Peloton Interactive
PTON
$3.1B
$2.66M 0.59% +106,000 New +$2.66M
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$2.61M 0.58% 71,473 – –
BP icon
19
BP
BP
$90.8B
$2.47M 0.55% 65,083 +20,306 +45% +$772K
NEWT icon
20
NewtekOne
NEWT
$326M
$2.22M 0.49% 98,115 +15,583 +19% +$352K
BLW icon
21
BlackRock Limited Duration Income Trust
BLW
$549M
$2.18M 0.48% +139,480 New +$2.18M
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
$2.15M 0.48% 112,323 +21,129 +23% +$405K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.02M 0.45% +148,392 New +$2.02M
FSD
24
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.95M 0.43% +128,476 New +$1.95M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.41% 31,731 +19,980 +170% +$1.18M
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