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Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$103M
Cap. Flow
+$56.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.1M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.6M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$10.4M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.2M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.42M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.17M
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Financials 1.84%
3 Real Estate 1.66%
4 Utilities 1.21%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$702M
$56.4M 8.9%
9,649,857
-114,241
-1% -$674K
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.35B
$47.2M 7.45%
4,637,481
-25,387
-0.5% -$245K
HIO
3
Western Asset High Income Opportunity Fund
HIO
$334M
$44.3M 6.99%
9,580,727
-193,177
-2% -$864K
VVR icon
4
Invesco Senior Income Trust
VVR
$456M
$41.8M 6.6%
12,081,766
+520,686
+5% +$1.77M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$41.6M 6.57%
2,966,411
+1,103,490
+59% +$15.1M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$40.3M 6.36%
2,898,457
+1,287,190
+80% +$17.4M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.6M 4.98%
911,004
-59,007
-6% -$2.01M
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$653M
$30M 4.74%
2,532,190
+918,271
+57% +$10.6M
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$20.3M 3.2%
2,412,208
+189,842
+9% +$1.55M
HYI
10
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$19.8M 3.13%
1,420,801
+23,866
+2% +$321K
EAD
11
Allspring Income Opportunities Fund
EAD
$372M
$16.6M 2.62%
2,362,581
+3,800
+0.2% +$26.1K
VKQ icon
12
Invesco Municipal Trust
VKQ
$540M
$15.8M 2.49%
1,341,636
+480,864
+56% +$5.55M
JPC icon
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$13.5M 2.14%
1,645,376
+1,276,007
+345% +$10.2M
JPS
14
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13.4M 2.11%
1,583,875
+1,283,875
+428% +$10.4M
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$549M
$11.8M 1.86%
979,581
+558,799
+133% +$6.64M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.82B
$11.5M 1.81%
229,658
-56,416
-20% -$2.79M
HIX
17
Western Asset High Income Fund II
HIX
$352M
$11.4M 1.79%
1,831,352
+51,169
+3% +$288K
BFK
18
DELISTED
BlackRock Municipal Income Trust
BFK
$10.8M 1.7%
812,271
+177,996
+28% +$2.26M
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$931M
$9.29M 1.47%
703,521
-5,900
-0.8% -$77.7K
LDP icon
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$9.06M 1.43%
402,666
+212,666
+112% +$4.76M
PDT
21
John Hancock Premium Dividend Fund
PDT
$637M
$8.84M 1.4%
664,410
+464,410
+232% +$5.99M
FSD
22
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.65M 1.37%
651,529
+61,471
+10% +$804K
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$493M
$8.11M 1.28%
637,815
+375,999
+144% +$4.68M
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$589M
$8.01M 1.26%
858,375
-42,733
-5% -$397K
BLW icon
25
BlackRock Limited Duration Income Trust
BLW
$492M
$7.86M 1.24%
564,144
+4,538
+0.8% +$61.2K
1
2 3 4 5

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AC
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FP
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FFP
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SCP
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MI
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GAB
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PCMH
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Bramshill Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Bramshill Investments held 158 positions worth $633M, up 19% from $530M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bramshill Investments deployed $56.1M of net new capital in Q2 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Digital Realty Trust: 7,394 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.42M trimmed.

  • Bramshill Investments's largest Q2 2020 buy was Digital Realty Trust: 7,394 shares worth $1.05M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2020, an estimated $17.4M increase.
  • Bramshill Investments's biggest Q2 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.42M.
  • Bramshill Investments fully exited Alerian MLP ETF in Q2 2020, selling an estimated $17.2M.
  • Bramshill Investments's ten largest holdings make up 59% of its $633M portfolio in Q2 2020.
  • Bramshill Investments opened 21 new positions and closed 32 in Q2 2020.
  • Bramshill Investments's portfolio value rose 19% quarter-over-quarter to $633M.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.