BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-1.41%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$114M
Cap. Flow %
-9.66%
Top 10 Hldgs %
57.95%
Holding
145
New
18
Increased
59
Reduced
27
Closed
19

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$93.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$49.6M
3
WFC.PRZ icon
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$3.79M
4
IBM icon
IBM
IBM
$2.11M
5
AQN icon
Algonquin Power & Utilities
AQN
$1.95M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$18.3M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.1M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$10.7M
4
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$9.46M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$7.62M

Sector Composition

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 Shares
Change % 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$133M 11.31% 2,911,879 +2,037,453 +233% +$93.1M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$90.8M 7.72% 5,810,126 +89,989 +2% +$1.41M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$90M 7.66% 5,928,007 +70,617 +1% +$1.07M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.47B
$71.5M 6.08% 5,861,523 -148,629 -2% -$1.81M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$61.7M 5.25% 1,231,139 +989,318 +409% +$49.6M
VVR icon
6
Invesco Senior Income Trust
VVR
$561M
$55.8M 4.75% 12,550,384 -75,638 -0.6% -$337K
VMO icon
7
Invesco Municipal Opportunity Trust
VMO
$622M
$53.8M 4.58% 3,931,295 -112,753 -3% -$1.54M
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$754M
$47.4M 4.03% 7,230,825 -2,790,495 -28% -$18.3M
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$531M
$39.1M 3.33% 2,923,053 +128,681 +5% +$1.72M
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$705M
$38.3M 3.26% 2,609,558 +108,178 +4% +$1.59M
HIO
11
Western Asset High Income Opportunity Fund
HIO
$378M
$37.7M 3.21% 7,272,284 -756,905 -9% -$3.93M
MVF icon
12
BlackRock MuniVest Fund
MVF
$370M
$30.1M 2.56% 3,173,840 -128,793 -4% -$1.22M
VKQ icon
13
Invesco Municipal Trust
VKQ
$506M
$29.7M 2.53% 2,217,395 -14,964 -0.7% -$201K
JPC icon
14
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$29.7M 2.52% 2,999,308 -1,084,152 -27% -$10.7M
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28M 2.38% 2,859,595 -349,648 -11% -$3.43M
EAD
16
Allspring Income Opportunities Fund
EAD
$420M
$27.4M 2.33% 3,113,684 +200,789 +7% +$1.77M
PCEF icon
17
Invesco CEF Income Composite ETF
PCEF
$840M
$26.3M 2.23% 1,097,124 – –
HYI
18
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$25.7M 2.18% 1,611,453 -593,798 -27% -$9.46M
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$517M
$25.3M 2.15% 1,846,196 -73,425 -4% -$1.01M
LDP icon
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$17.8M 1.51% 652,083 -279,366 -30% -$7.62M
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$13.3M 1.13% 532,757 +48,413 +10% +$1.21M
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$12.3M 1.05% 811,887 +54,985 +7% +$833K
FSD
23
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.1M 1.03% 760,360 -223,508 -23% -$3.55M
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$550M
$11.3M 0.96% 975,078 -316,789 -25% -$3.66M
BLW icon
25
BlackRock Limited Duration Income Trust
BLW
$549M
$11M 0.94% 643,896 +40,853 +7% +$698K
1
2 3 4 5