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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
+3.73%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$82.3M
Cap. Flow
+$60.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
59.3%
Holding
144
New
18
Increased
52
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$23.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$18.8M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$17.3M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.4M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.7M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.49M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.91M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Energy 1.55%
3 Real Estate 1.24%
4 Utilities 1.01%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$64.6M 9.03%
4,505,036
+1,606,579
+55% +$23.1M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$64.4M 9%
4,433,558
+1,467,147
+49% +$21.3M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$702M
$48.8M 6.82%
8,231,866
-1,417,991
-15% -$8.49M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.36B
$44.8M 6.27%
4,197,834
-439,647
-9% -$4.74M
HIO
5
Western Asset High Income Opportunity Fund
HIO
$334M
$44.1M 6.17%
9,002,579
-578,148
-6% -$2.84M
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$653M
$40.2M 5.62%
3,288,703
+756,513
+30% +$9.32M
VVR icon
7
Invesco Senior Income Trust
VVR
$454M
$39.9M 5.58%
10,908,829
-1,172,937
-10% -$4.18M
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$493M
$27.3M 3.81%
2,070,025
+1,432,210
+225% +$18.8M
JPC icon
9
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$25.3M 3.54%
2,972,411
+1,327,035
+81% +$11.4M
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$715M
$24.8M 3.47%
1,845,824
+1,287,324
+230% +$17.3M
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$23.8M 3.33%
2,741,475
+329,267
+14% +$2.88M
JPS
12
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22.9M 3.2%
2,590,803
+1,006,928
+64% +$8.96M
VKQ icon
13
Invesco Municipal Trust
VKQ
$541M
$21.2M 2.97%
1,767,605
+425,969
+32% +$5.23M
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$552M
$20.9M 2.92%
1,681,014
+701,433
+72% +$8.83M
HYI
15
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$18.3M 2.56%
1,305,871
-114,930
-8% -$1.65M
LDP icon
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$16.9M 2.36%
722,441
+319,775
+79% +$7.53M
EAD
17
Allspring Income Opportunities Fund
EAD
$373M
$16.6M 2.31%
2,268,763
-93,818
-4% -$693K
BFK
18
DELISTED
BlackRock Municipal Income Trust
BFK
$13.1M 1.83%
954,580
+142,309
+18% +$2.02M
PDT
19
John Hancock Premium Dividend Fund
PDT
$637M
$12.3M 1.72%
991,288
+326,878
+49% +$4.3M
HIX
20
Western Asset High Income Fund II
HIX
$349M
$10.7M 1.5%
1,674,458
-156,894
-9% -$1.03M
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.54M 1.33%
443,928
+181,673
+69% +$3.95M
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$933M
$8.47M 1.18%
596,010
-107,511
-15% -$1.5M
FSD
23
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.28M 1.16%
594,446
-57,083
-9% -$790K
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$592M
$7.47M 1.04%
752,006
-106,369
-12% -$1.05M
BLW icon
25
BlackRock Limited Duration Income Trust
BLW
$491M
$7.29M 1.02%
495,619
-68,525
-12% -$1.01M
1
2 3 4 5

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FFP
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SCP
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Bramshill Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Bramshill Investments held 144 positions worth $715M, up 13% from $633M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bramshill Investments deployed $60.4M of net new capital in Q3 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 307,570 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $32.7M trimmed.

  • Bramshill Investments's largest Q3 2020 buy was Nuveen Municipal Value Fund: 307,570 shares worth $3.28M.
  • Bramshill Investments added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2020, an estimated $23.1M increase.
  • Bramshill Investments's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $32.7M.
  • Bramshill Investments fully exited Invesco CEF Income Composite ETF in Q3 2020, selling an estimated $5.91M.
  • Bramshill Investments's ten largest holdings make up 59% of its $715M portfolio in Q3 2020.
  • Bramshill Investments opened 18 new positions and closed 28 in Q3 2020.
  • Bramshill Investments's portfolio value rose 13% quarter-over-quarter to $715M.

Based on Bramshill Investments's 13F filing for Q3 2020, filed 16 Nov 2020.