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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
-1.41%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$130M
Cap. Flow
-$112M
Cap. Flow %
-9.55%
Top 10 Hldgs %
57.95%
Holding
145
New
18
Increased
59
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$93.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$49.6M
3
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.8M
4
IBM icon
IBM
IBM
+$2.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.05M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$18.2M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$14.2M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$10.8M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.33M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$7.59M

Sector Composition

Rank Sector Weight
1 Energy 2.4%
2 Financials 2.07%
3 Real Estate 2.03%
4 Utilities 1.44%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$133M 11.31%
2,911,879
+2,037,453
+233% +$93.2M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$90.8M 7.72%
5,810,126
+89,989
+2% +$1.46M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$90M 7.66%
5,928,007
+70,617
+1% +$1.12M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.35B
$71.5M 6.08%
5,861,523
-148,629
-2% -$1.84M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.82B
$61.7M 5.25%
1,231,139
+989,318
+409% +$49.6M
VVR icon
6
Invesco Senior Income Trust
VVR
$456M
$55.8M 4.75%
12,550,384
-75,638
-0.6% -$329K
VMO icon
7
Invesco Municipal Opportunity Trust
VMO
$653M
$53.8M 4.58%
3,931,295
-112,753
-3% -$1.55M
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$702M
$47.4M 4.03%
7,230,825
-2,790,495
-28% -$18.2M
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$493M
$39.1M 3.33%
2,923,053
+128,681
+5% +$1.77M
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$713M
$38.3M 3.26%
2,609,558
+108,178
+4% +$1.62M
HIO
11
Western Asset High Income Opportunity Fund
HIO
$334M
$37.7M 3.21%
7,272,284
-756,905
-9% -$3.98M
MVF
12
DELISTED
BlackRock MuniVest Fund
MVF
$30.1M 2.56%
3,173,840
-128,793
-4% -$1.26M
VKQ icon
13
Invesco Municipal Trust
VKQ
$540M
$29.7M 2.53%
2,217,395
-14,964
-0.7% -$207K
JPC icon
14
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$29.7M 2.52%
2,999,308
-1,084,152
-27% -$10.8M
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28M 2.38%
2,859,595
-349,648
-11% -$3.49M
EAD
16
Allspring Income Opportunities Fund
EAD
$372M
$27.4M 2.33%
3,113,684
+200,789
+7% +$1.79M
PCEF icon
17
Invesco CEF Income Composite ETF
PCEF
$797M
$26.3M 2.23%
1,097,124
– –
HYI
18
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$25.7M 2.18%
1,611,453
-593,798
-27% -$9.33M
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$549M
$25.3M 2.15%
1,846,196
-73,425
-4% -$1.03M
LDP icon
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$17.8M 1.51%
652,083
-279,366
-30% -$7.59M
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13.3M 1.13%
532,757
+48,413
+10% +$1.24M
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$931M
$12.3M 1.05%
811,887
+54,985
+7% +$853K
FSD
23
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.1M 1.03%
760,360
-223,508
-23% -$3.56M
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$589M
$11.3M 0.96%
975,078
-316,789
-25% -$3.6M
BLW icon
25
BlackRock Limited Duration Income Trust
BLW
$492M
$11M 0.94%
643,896
+40,853
+7% +$702K
1
2 3 4 5

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FFP
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SCP
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GAB
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PCMH
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Bramshill Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Bramshill Investments held 145 positions worth $1.18B, down 9.9% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments withdrew a net $112M in Q3 2021, closing 19 positions and reducing 27 holdings. Its most notable exit was Neuberger High Yield Strategies Fund Inc, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bramshill Investments opened a new position in Wells Fargo & Co Series Z Preferred Stock worth $3.79M.

  • Bramshill Investments's largest Q3 2021 buy was Wells Fargo & Co Series Z Preferred Stock: 144,857 shares worth $3.79M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $93.2M increase.
  • Bramshill Investments's biggest Q3 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $18.2M.
  • Bramshill Investments fully exited Neuberger High Yield Strategies Fund Inc in Q3 2021, selling an estimated $6.26M.
  • Bramshill Investments's ten largest holdings make up 58% of its $1.18B portfolio in Q3 2021.
  • Bramshill Investments opened 18 new positions and closed 19 in Q3 2021.
  • Bramshill Investments's portfolio value fell 9.9% quarter-over-quarter to $1.18B.

Based on Bramshill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.