BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+3.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$318M
Cap. Flow %
-24.39%
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$9.51M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$8.89M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.66M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$7.86M

Top Sells

1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$67.5M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
$57.5M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$43.6M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$43.6M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$42.6M

Sector Composition

1 Financials 2.32%
2 Energy 2.07%
3 Real Estate 1.41%
4 Utilities 0.74%
5 Technology 0.6%
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
$92M 7.04% 5,857,390 +566,477 +11% +$8.89M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$91.6M 7.01% 5,720,137 +593,837 +12% +$9.51M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.47B
$74M 5.67% 6,010,152 +449,928 +8% +$5.54M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$67.6M 5.18% 10,021,320 +668,719 +7% +$4.51M
VVR icon
5
Invesco Senior Income Trust
VVR
$561M
$56.3M 4.31% 12,626,022 +757,583 +6% +$3.38M
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$622M
$55M 4.21% 4,044,048 +278,884 +7% +$3.79M
HIO
7
Western Asset High Income Opportunity Fund
HIO
$378M
$42.4M 3.25% 8,029,189 +685,338 +9% +$3.62M
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$40.8M 3.12% 4,083,460 +423,372 +12% +$4.23M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$40.3M 3.08% 874,426 +127,325 +17% +$5.86M
EIM
10
Eaton Vance Municipal Bond Fund
EIM
$531M
$38.2M 2.93% 2,794,372 +297,140 +12% +$4.06M
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$705M
$37.1M 2.84% 2,501,380 +334,749 +15% +$4.97M
HYI
12
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$34.6M 2.65% 2,205,251 +335,143 +18% +$5.26M
JPS
13
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$32M 2.45% 3,209,243 +392,848 +14% +$3.91M
MVF icon
14
BlackRock MuniVest Fund
MVF
$370M
$31.8M 2.43% 3,302,633 +225,665 +7% +$2.17M
VKQ icon
15
Invesco Municipal Trust
VKQ
$506M
$30.6M 2.35% 2,232,359 +207,174 +10% +$2.84M
VGM icon
16
Invesco Trust Investment Grade Municipals
VGM
$517M
$26.9M 2.06% 1,919,621 +74,468 +4% +$1.04M
PCEF icon
17
Invesco CEF Income Composite ETF
PCEF
$840M
$26.9M 2.06% 1,097,124 +20,000 +2% +$490K
EAD
18
Allspring Income Opportunities Fund
EAD
$420M
$25.6M 1.96% 2,912,895 +229,891 +9% +$2.02M
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$25.5M 1.95% 931,449 -118,464 -11% -$3.24M
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$17.1M 1.31% 1,288,083 +836,381 +185% +$11.1M
FSD
21
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15.5M 1.19% 983,868 +320,108 +48% +$5.04M
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$550M
$14.8M 1.13% 1,291,867 +78,678 +6% +$901K
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$12.2M 0.93% 484,344 +63,616 +15% +$1.6M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$12.1M 0.93% 241,821 +172,608 +249% +$8.66M
BTZ icon
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$11.8M 0.9% 756,902 +59,955 +9% +$935K
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