BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+0.7%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$127M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.58%
Holding
206
New
61
Increased
72
Reduced
36
Closed
23

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.2M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$25.1M
3
JPM.PRK icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$13.7M
4
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$8.91M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$8.3M

Top Sells

1
PDT
John Hancock Premium Dividend Fund
PDT
$20.6M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.59M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$7.23M
4
OAK.PRB
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$6.77M
5
VVR icon
Invesco Senior Income Trust
VVR
$5.68M

Sector Composition

1 Financials 1.68%
2 Energy 1.34%
3 Real Estate 0.8%
4 Utilities 0.68%
5 Technology 0.52%
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
$78.4M 4.96% 5,290,913 +148,789 +3% +$2.21M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$77.6M 4.91% 5,126,300 +147,092 +3% +$2.23M
AGNCP icon
3
AGNC Investment Corp Series F
AGNCP
$503M
$67.5M 4.27% 2,851,945 +376,401 +15% +$8.91M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.47B
$65.3M 4.13% 5,560,224 -119,639 -2% -$1.4M
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$754M
$60.8M 3.85% 9,352,601 -671,682 -7% -$4.37M
NLY.PRI icon
6
Annaly Capital Management Series I
NLY.PRI
$411M
$57.5M 3.64% 2,266,211 +270,706 +14% +$6.87M
VVR icon
7
Invesco Senior Income Trust
VVR
$561M
$49.8M 3.16% 11,868,439 -1,353,295 -10% -$5.68M
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$622M
$49.6M 3.14% 3,765,164 +63,668 +2% +$839K
ARES.PRA
9
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$43.6M 2.76% 1,707,822 +859 +0.1% +$21.9K
ETP.PRE
10
DELISTED
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$43.6M 2.76% 1,821,612 +52,298 +3% +$1.25M
ALLY.PRA
11
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$42.6M 2.7% 1,671,733 +201,536 +14% +$5.14M
BEP.PRA icon
12
Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17
BEP.PRA
$145M
$37.9M 2.4% 1,454,620 +50,022 +4% +$1.3M
HIO
13
Western Asset High Income Opportunity Fund
HIO
$378M
$37.3M 2.36% 7,343,851 +48,542 +0.7% +$247K
JPC icon
14
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$34.7M 2.2% 3,660,088 -259,433 -7% -$2.46M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$34.2M 2.17% +747,101 New +$34.2M
EIM
16
Eaton Vance Municipal Bond Fund
EIM
$531M
$33.2M 2.1% 2,497,232 +43,720 +2% +$581K
MYI icon
17
BlackRock MuniYield Quality Fund III
MYI
$705M
$30.9M 1.96% 2,166,631 +25,605 +1% +$365K
NRUC
18
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
$30.7M 1.94% 1,161,564 +87,294 +8% +$2.31M
HYI
19
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$28.9M 1.83% 1,870,108 +49,397 +3% +$762K
DUK.PRA icon
20
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
$28.8M 1.82% 1,040,532 +56,944 +6% +$1.57M
MVF icon
21
BlackRock MuniVest Fund
MVF
$370M
$28.6M 1.81% 3,076,968 -43,088 -1% -$401K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$27.4M 1.74% 1,049,913 -2,407 -0.2% -$62.9K
JPS
23
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27.4M 1.73% 2,816,395 -780,926 -22% -$7.59M
VKQ icon
24
Invesco Municipal Trust
VKQ
$506M
$26.7M 1.69% 2,025,185 +24,362 +1% +$322K
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$840M
$25.1M 1.59% +1,077,124 New +$25.1M
1
2 3 4 5