BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+9.47%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$59.8M
Cap. Flow %
9.45%
Top 10 Hldgs %
58.93%
Holding
158
New
21
Increased
68
Reduced
34
Closed
32

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$17.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$10.9M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$10.8M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$10.5M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$17.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.48M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.17M
4
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$2.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.82M

Sector Composition

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 Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$56.4M 8.9% 9,649,857 -114,241 -1% -$667K
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.47B
$47.2M 7.45% 4,637,481 -25,387 -0.5% -$258K
HIO
3
Western Asset High Income Opportunity Fund
HIO
$378M
$44.3M 6.99% 9,580,727 -193,177 -2% -$892K
VVR icon
4
Invesco Senior Income Trust
VVR
$561M
$41.8M 6.6% 12,081,766 +520,686 +5% +$1.8M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$41.6M 6.57% 2,966,411 +1,103,490 +59% +$15.5M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$40.3M 6.36% 2,898,457 +1,287,190 +80% +$17.9M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$31.6M 4.98% 911,004 -59,007 -6% -$2.04M
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$622M
$30M 4.74% 2,532,190 +918,271 +57% +$10.9M
MVF icon
9
BlackRock MuniVest Fund
MVF
$370M
$20.3M 3.2% 2,412,208 +189,842 +9% +$1.59M
HYI
10
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$19.8M 3.13% 1,420,801 +23,866 +2% +$333K
EAD
11
Allspring Income Opportunities Fund
EAD
$420M
$16.6M 2.62% 2,362,581 +3,800 +0.2% +$26.7K
VKQ icon
12
Invesco Municipal Trust
VKQ
$506M
$15.8M 2.49% 1,341,636 +480,864 +56% +$5.66M
JPC icon
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$13.5M 2.14% 1,645,376 +1,276,007 +345% +$10.5M
JPS
14
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13.4M 2.11% 1,583,875 +1,283,875 +428% +$10.8M
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$517M
$11.8M 1.86% 979,581 +558,799 +133% +$6.73M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.5M 1.81% 229,658 -56,416 -20% -$2.82M
HIX
17
Western Asset High Income Fund II
HIX
$389M
$11.4M 1.79% 1,831,352 +51,169 +3% +$317K
BFK icon
18
BlackRock Municipal Income Trust
BFK
$425M
$10.8M 1.7% 812,271 +177,996 +28% +$2.36M
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$9.29M 1.47% 703,521 -5,900 -0.8% -$77.9K
LDP icon
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$9.06M 1.43% 402,666 +212,666 +112% +$4.79M
PDT
21
John Hancock Premium Dividend Fund
PDT
$659M
$8.84M 1.4% 664,410 +464,410 +232% +$6.18M
FSD
22
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.65M 1.37% 651,529 +61,471 +10% +$816K
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$531M
$8.11M 1.28% 637,815 +375,999 +144% +$4.78M
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$550M
$8.01M 1.26% 858,375 -42,733 -5% -$399K
BLW icon
25
BlackRock Limited Duration Income Trust
BLW
$549M
$7.86M 1.24% 564,144 +4,538 +0.8% +$63.2K
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