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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
+3.98%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$274M
Cap. Flow
-$321M
Cap. Flow %
-24.55%
Top 10 Hldgs %
54.14%
Holding
200
New
18
Increased
79
Reduced
14
Closed
73

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.66M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.62M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$7.76M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$92M 7.04%
5,857,390
+566,477
+11% +$8.62M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$91.6M 7.01%
5,720,137
+593,837
+12% +$9.24M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.35B
$74M 5.67%
6,010,152
+449,928
+8% +$5.4M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$704M
$67.6M 5.18%
10,021,320
+668,719
+7% +$4.42M
VVR icon
5
Invesco Senior Income Trust
VVR
$459M
$56.3M 4.31%
12,626,022
+757,583
+6% +$3.24M
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$648M
$55M 4.21%
4,044,048
+278,884
+7% +$3.77M
HIO
7
Western Asset High Income Opportunity Fund
HIO
$335M
$42.4M 3.25%
8,029,189
+685,338
+9% +$3.55M
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$40.8M 3.12%
4,083,460
+423,372
+12% +$4.12M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$40.3M 3.08%
874,426
+127,325
+17% +$5.84M
EIM
10
Eaton Vance Municipal Bond Fund
EIM
$493M
$38.2M 2.93%
2,794,372
+297,140
+12% +$4.02M
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$711M
$37.1M 2.84%
2,501,380
+334,749
+15% +$4.86M
HYI
12
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$34.6M 2.65%
2,205,251
+335,143
+18% +$5.17M
JPS
13
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$32M 2.45%
3,209,243
+392,848
+14% +$3.87M
MVF
14
DELISTED
BlackRock MuniVest Fund
MVF
$31.8M 2.43%
3,302,633
+225,665
+7% +$2.14M
VKQ icon
15
Invesco Municipal Trust
VKQ
$537M
$30.6M 2.35%
2,232,359
+207,174
+10% +$2.79M
VGM icon
16
Invesco Trust Investment Grade Municipals
VGM
$549M
$26.9M 2.06%
1,919,621
+74,468
+4% +$1.03M
PCEF icon
17
Invesco CEF Income Composite ETF
PCEF
$796M
$26.9M 2.06%
1,097,124
+20,000
+2% +$480K
EAD
18
Allspring Income Opportunities Fund
EAD
$372M
$25.6M 1.96%
2,912,895
+229,891
+9% +$1.99M
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$25.5M 1.95%
931,449
-118,464
-11% -$3.16M
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$17.1M 1.31%
1,288,083
+836,381
+185% +$10.8M
FSD
21
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15.5M 1.19%
983,868
+320,108
+48% +$4.91M
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$590M
$14.8M 1.13%
1,291,867
+78,678
+6% +$879K
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$12.2M 0.93%
484,344
+63,616
+15% +$1.57M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.1M 0.93%
241,821
+172,608
+249% +$8.66M
BTZ icon
25
BlackRock Credit Allocation Income Trust
BTZ
$930M
$11.8M 0.9%
756,902
+59,955
+9% +$896K
1
2 3 4 5

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AC
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FP
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FFP
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SCP
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MI
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GAB
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PCMH
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Bramshill Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Bramshill Investments held 200 positions worth $1.31B, down 17% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bramshill Investments withdrew a net $321M in Q2 2021, closing 73 positions and reducing 14 holdings. Its most notable exit was AGNC Investment Corp Series F, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bramshill Investments opened a new position in BlackRock MuniHoldings Fund worth $7.86M.

  • Bramshill Investments's largest Q2 2021 buy was BlackRock MuniHoldings Fund: 468,460 shares worth $7.86M.
  • Bramshill Investments added most to Eaton Vance Limited Duration Income Fund in Q2 2021, an estimated $10.8M increase.
  • Bramshill Investments's biggest Q2 2021 reduction was BlackRock Municipal Income Trust, cutting an estimated $11M.
  • Bramshill Investments fully exited AGNC Investment Corp Series F in Q2 2021, selling an estimated $67.5M.
  • Bramshill Investments's ten largest holdings make up 54% of its $1.31B portfolio in Q2 2021.
  • Bramshill Investments opened 18 new positions and closed 73 in Q2 2021.
  • Bramshill Investments's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.