BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+7.79%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$678M
Cap. Flow %
46.79%
Top 10 Hldgs %
39.85%
Holding
162
New
46
Increased
72
Reduced
18
Closed
18

Top Buys

1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$59.1M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
$51.1M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$44.4M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$39.9M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$39.8M

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
$8.45M
2
HIX
Western Asset High Income Fund II
HIX
$6.39M
3
D icon
Dominion Energy
D
$979K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$926K
5
AA icon
Alcoa
AA
$893K

Sector Composition

1 Financials 1.46%
2 Energy 0.78%
3 Real Estate 0.77%
4 Utilities 0.58%
5 Technology 0.48%
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
$77.6M 5.36% 5,142,124 +637,088 +14% +$9.62M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$76.5M 5.29% 4,979,208 +545,650 +12% +$8.39M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.47B
$64.9M 4.48% 5,679,863 +1,482,029 +35% +$16.9M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$63.5M 4.38% 10,024,283 +1,792,417 +22% +$11.3M
AGNCP icon
5
AGNC Investment Corp Series F
AGNCP
$503M
$59.1M 4.08% +2,475,544 New +$59.1M
VVR icon
6
Invesco Senior Income Trust
VVR
$561M
$52.6M 3.63% 13,221,734 +2,312,905 +21% +$9.21M
NLY.PRI icon
7
Annaly Capital Management Series I
NLY.PRI
$411M
$51.1M 3.53% +1,995,505 New +$51.1M
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$622M
$47.5M 3.28% 3,701,496 +412,793 +13% +$5.29M
ARES.PRA
9
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$44.4M 3.06% +1,706,963 New +$44.4M
ETP.PRE
10
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$39.9M 2.76% +1,769,314 New +$39.9M
ALLY.PRA
11
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$39.8M 2.75% +1,470,197 New +$39.8M
BEP.PRA icon
12
Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17
BEP.PRA
$145M
$38.3M 2.65% +1,404,598 New +$38.3M
JPC icon
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$37.2M 2.57% 3,919,521 +947,110 +32% +$9M
HIO
14
Western Asset High Income Opportunity Fund
HIO
$378M
$36.1M 2.49% 7,295,309 -1,707,270 -19% -$8.45M
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$35M 2.42% 3,597,321 +1,006,518 +39% +$9.79M
EIM
16
Eaton Vance Municipal Bond Fund
EIM
$531M
$33.4M 2.3% 2,453,512 +383,487 +19% +$5.22M
NRUC
17
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
$31.5M 2.17% +1,074,270 New +$31.5M
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$705M
$30.9M 2.14% 2,141,026 +295,202 +16% +$4.27M
MVF icon
19
BlackRock MuniVest Fund
MVF
$370M
$28.7M 1.98% 3,120,056 +378,581 +14% +$3.48M
BAC.PRA
20
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$28.5M 1.97% +1,127,849 New +$28.5M
OAK.PRB
21
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$894M
$28.2M 1.95% +1,016,284 New +$28.2M
HYI
22
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$28.1M 1.94% 1,820,711 +514,840 +39% +$7.94M
DUK.PRA icon
23
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$988M
$28M 1.94% +983,588 New +$28M
LDP icon
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$28M 1.93% 1,052,320 +329,879 +46% +$8.77M
VKQ icon
25
Invesco Municipal Trust
VKQ
$506M
$25.7M 1.77% 2,000,823 +233,218 +13% +$2.99M
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