BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-19.97%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$152M
Cap. Flow %
28.66%
Top 10 Hldgs %
57.83%
Holding
171
New
57
Increased
26
Reduced
41
Closed
34

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$25.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$21.8M
3
AMLP icon
Alerian MLP ETF
AMLP
$17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.4M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$13M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.6M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.6M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$7.22M
4
LVS icon
Las Vegas Sands
LVS
$2.31M
5
CEQP
Crestwood Equity Partners LP
CEQP
$2.2M

Sector Composition

1 Energy 2.26%
2 Financials 2.08%
3 Utilities 1.54%
4 Real Estate 1.35%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$55.4M 10.44% 9,764,098 +610,212 +7% +$3.46M
HIO
2
Western Asset High Income Opportunity Fund
HIO
$378M
$41.1M 7.76% 9,773,904 +2,180,308 +29% +$9.18M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.47B
$41M 7.73% 4,662,868 +490,407 +12% +$4.32M
VVR icon
4
Invesco Senior Income Trust
VVR
$561M
$37.2M 7.02% 11,561,080 +1,033,516 +10% +$3.33M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$30.9M 5.82% 970,011 +334,797 +53% +$10.7M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$25.6M 4.83% +1,862,921 New +$25.6M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$21.8M 4.11% +1,611,267 New +$21.8M
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$622M
$18.5M 3.48% 1,613,919 +1,133,461 +236% +$13M
MVF icon
9
BlackRock MuniVest Fund
MVF
$370M
$18M 3.39% 2,222,366 +642,226 +41% +$5.2M
HYI
10
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$17.2M 3.25% 1,396,935 +522,506 +60% +$6.44M
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$17.2M 3.24% 5,000,000 +4,931,892 +7,241% +$17M
EAD
12
Allspring Income Opportunities Fund
EAD
$420M
$15M 2.84% 2,358,781 +222,562 +10% +$1.42M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$13.9M 2.61% 286,074 +275,712 +2,661% +$13.4M
VKQ icon
14
Invesco Municipal Trust
VKQ
$506M
$10.1M 1.9% 860,772 +783,639 +1,016% +$9.17M
HIX
15
Western Asset High Income Fund II
HIX
$389M
$8.92M 1.68% 1,780,183 +556,208 +45% +$2.79M
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$8.27M 1.56% 709,421 +82,274 +13% +$959K
BFK icon
17
BlackRock Municipal Income Trust
BFK
$425M
$8.22M 1.55% 634,275 +433,042 +215% +$5.61M
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$550M
$7.61M 1.44% 901,108 +212,783 +31% +$1.8M
FSD
19
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.18M 1.35% 590,058 +344,850 +141% +$4.2M
BLW icon
20
BlackRock Limited Duration Income Trust
BLW
$549M
$7.06M 1.33% 559,606 +82,899 +17% +$1.05M
PCEF icon
21
Invesco CEF Income Composite ETF
PCEF
$840M
$5.18M 0.98% 295,975 -412,537 -58% -$7.22M
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$517M
$5.09M 0.96% +420,782 New +$5.09M
LDP icon
23
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$3.91M 0.74% +190,000 New +$3.91M
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.39M 0.64% +67,676 New +$3.39M
FPF
25
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$3.39M 0.64% +190,000 New +$3.39M
1
2 3 4 5