BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+2.58%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$20.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
65.98%
Holding
123
New
13
Increased
22
Reduced
24
Closed
9

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.1M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.6M
3
EAD
Allspring Income Opportunities Fund
EAD
$10.9M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$9.08M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.4M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$13.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$9.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.5M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$5.43M

Sector Composition

1 Energy 6.37%
2 Real Estate 3.88%
3 Financials 3.39%
4 Industrials 1.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$70.2M 14.65% 9,153,886 -1,260,464 -12% -$9.67M
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.47B
$46.7M 9.75% 4,172,461 +926,768 +29% +$10.4M
VVR icon
3
Invesco Senior Income Trust
VVR
$561M
$45.2M 9.43% 10,527,564 -655,732 -6% -$2.81M
HIO
4
Western Asset High Income Opportunity Fund
HIO
$378M
$38.5M 8.03% 7,593,596 +902,554 +13% +$4.58M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.1M 6.08% +331,159 New +$29.1M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.9M 4.98% 635,214 -463,324 -42% -$17.4M
EAD
7
Allspring Income Opportunities Fund
EAD
$420M
$18M 3.75% 2,136,219 +1,294,838 +154% +$10.9M
PCEF icon
8
Invesco CEF Income Composite ETF
PCEF
$840M
$16.5M 3.45% 708,512 -129,066 -15% -$3.01M
MVF icon
9
BlackRock MuniVest Fund
MVF
$370M
$14.4M 3% 1,580,140 -493,671 -24% -$4.5M
HYI
10
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$13.7M 2.86% 874,429 +580,016 +197% +$9.08M
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$11.6M 2.41% +435,778 New +$11.6M
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$8.77M 1.83% 627,147 +478,755 +323% +$6.69M
HIX
13
Western Asset High Income Fund II
HIX
$389M
$8.25M 1.72% 1,223,975 +779,857 +176% +$5.26M
BLW icon
14
BlackRock Limited Duration Income Trust
BLW
$549M
$7.81M 1.63% 476,707 +337,227 +242% +$5.53M
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$550M
$7.71M 1.61% 688,325 +36,011 +6% +$403K
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$622M
$5.94M 1.24% 480,458 -1,113,618 -70% -$13.8M
NHS
17
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$4.23M 0.88% 342,361 +46,495 +16% +$574K
FSD
18
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.86M 0.81% 245,208 +116,732 +91% +$1.84M
BFK icon
19
BlackRock Municipal Income Trust
BFK
$425M
$2.85M 0.6% 201,233 -383,248 -66% -$5.43M
BP icon
20
BP
BP
$90.8B
$2.45M 0.51% 65,006 -77 -0.1% -$2.91K
LVS icon
21
Las Vegas Sands
LVS
$39.6B
$2.31M 0.48% 33,496 +7,951 +31% +$549K
NEWT icon
22
NewtekOne
NEWT
$326M
$2.22M 0.46% 98,115 – –
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$2.2M 0.46% 71,473 – –
NLY icon
24
Annaly Capital Management
NLY
$13.6B
$2.2M 0.46% 233,488 +64,516 +38% +$608K
AGNC icon
25
AGNC Investment
AGNC
$10.2B
$2.2M 0.46% 124,256 +31,425 +34% +$556K
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