BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+3.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$60.1M
Cap. Flow %
8.41%
Top 10 Hldgs %
59.3%
Holding
144
New
18
Increased
53
Reduced
36
Closed
28

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$23M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$21.3M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$18.9M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17.3M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.3M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.41M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$5.91M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$4.7M

Sector Composition

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 Shares
Change % 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$64.6M 9.03% 4,505,036 +1,606,579 +55% +$23M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$64.4M 9% 4,433,558 +1,467,147 +49% +$21.3M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$754M
$48.8M 6.82% 8,231,866 -1,417,991 -15% -$8.41M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.47B
$44.8M 6.27% 4,197,834 -439,647 -9% -$4.7M
HIO
5
Western Asset High Income Opportunity Fund
HIO
$378M
$44.1M 6.17% 9,002,579 -578,148 -6% -$2.83M
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$622M
$40.2M 5.62% 3,288,703 +756,513 +30% +$9.24M
VVR icon
7
Invesco Senior Income Trust
VVR
$561M
$39.9M 5.58% 10,908,829 -1,172,937 -10% -$4.29M
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$531M
$27.3M 3.81% 2,070,025 +1,432,210 +225% +$18.9M
JPC icon
9
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$25.3M 3.54% 2,972,411 +1,327,035 +81% +$11.3M
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$705M
$24.8M 3.47% 1,845,824 +1,287,324 +230% +$17.3M
MVF icon
11
BlackRock MuniVest Fund
MVF
$370M
$23.8M 3.33% 2,741,475 +329,267 +14% +$2.86M
JPS
12
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22.9M 3.2% 2,590,803 +1,006,928 +64% +$8.9M
VKQ icon
13
Invesco Municipal Trust
VKQ
$506M
$21.2M 2.97% 1,767,605 +425,969 +32% +$5.12M
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$517M
$20.9M 2.92% 1,681,014 +701,433 +72% +$8.71M
HYI
15
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$18.3M 2.56% 1,305,871 -114,930 -8% -$1.61M
LDP icon
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$16.9M 2.36% 722,441 +319,775 +79% +$7.47M
EAD
17
Allspring Income Opportunities Fund
EAD
$420M
$16.6M 2.31% 2,268,763 -93,818 -4% -$685K
BFK icon
18
BlackRock Municipal Income Trust
BFK
$425M
$13.1M 1.83% 954,580 +142,309 +18% +$1.95M
PDT
19
John Hancock Premium Dividend Fund
PDT
$659M
$12.3M 1.72% 991,288 +326,878 +49% +$4.07M
HIX
20
Western Asset High Income Fund II
HIX
$389M
$10.7M 1.5% 1,674,458 -156,894 -9% -$1M
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$9.54M 1.33% 443,928 +181,673 +69% +$3.9M
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$8.48M 1.18% 596,010 -107,511 -15% -$1.53M
FSD
23
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.28M 1.16% 594,446 -57,083 -9% -$795K
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$550M
$7.48M 1.04% 752,006 -106,369 -12% -$1.06M
BLW icon
25
BlackRock Limited Duration Income Trust
BLW
$549M
$7.29M 1.02% 495,619 -68,525 -12% -$1.01M
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