BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+1.25%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$163M
Cap. Flow %
-16%
Top 10 Hldgs %
59.83%
Holding
145
New
19
Increased
46
Reduced
41
Closed
24

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$8.22M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$6.29M
3
VVR icon
Invesco Senior Income Trust
VVR
$4.08M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.85M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.83M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$131M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$37.7M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$25.7M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$8.52M
5
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

Sector Composition

1 Financials 2.44%
2 Energy 2.38%
3 Real Estate 2.22%
4 Utilities 1.48%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$97.5M 9.54% 6,049,368 +239,242 +4% +$3.85M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$96M 9.4% 6,152,982 +224,975 +4% +$3.51M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.47B
$72.8M 7.12% 5,896,647 +35,124 +0.6% +$433K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$65.3M 6.4% 1,307,869 +76,730 +6% +$3.83M
VVR icon
5
Invesco Senior Income Trust
VVR
$561M
$58.4M 5.72% 13,492,971 +942,587 +8% +$4.08M
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$622M
$55.9M 5.47% 4,046,409 +115,114 +3% +$1.59M
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
$45.9M 4.5% 7,078,414 -152,411 -2% -$989K
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$531M
$41.3M 4.05% 3,044,290 +121,237 +4% +$1.65M
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$705M
$40.5M 3.97% 2,734,333 +124,775 +5% +$1.85M
JPC icon
10
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$37.5M 3.67% 3,841,800 +842,492 +28% +$8.22M
MVF icon
11
BlackRock MuniVest Fund
MVF
$370M
$31.5M 3.08% 3,289,322 +115,482 +4% +$1.11M
VKQ icon
12
Invesco Municipal Trust
VKQ
$506M
$31M 3.03% 2,305,544 +88,149 +4% +$1.18M
EAD
13
Allspring Income Opportunities Fund
EAD
$420M
$30.3M 2.97% 3,312,209 +198,525 +6% +$1.82M
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$840M
$26.5M 2.6% 1,097,124 – –
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$517M
$26.3M 2.58% 1,885,040 +38,844 +2% +$543K
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25.4M 2.48% 2,609,991 -249,604 -9% -$2.43M
LDP icon
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$23.6M 2.31% 889,800 +237,717 +36% +$6.29M
FSD
18
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$13.2M 1.3% 849,083 +88,723 +12% +$1.38M
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$12.9M 1.26% 856,507 +44,620 +5% +$672K
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$550M
$12.2M 1.19% 1,041,179 +66,101 +7% +$773K
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$583M
$11.7M 1.15% 699,201 +191,209 +38% +$3.2M
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$549M
$11.3M 1.1% 668,882 +24,986 +4% +$421K
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$11.1M 1.09% 453,331 -79,426 -15% -$1.95M
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.75M 0.37% 286,425 +64,502 +29% +$845K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.49M 0.34% 11,661 – –
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