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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
+1.25%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$155M
Cap. Flow
-$164M
Cap. Flow %
-16.02%
Top 10 Hldgs %
59.83%
Holding
145
New
19
Increased
45
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$8.15M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$6.42M
3
VVR icon
Invesco Senior Income Trust
VVR
+$4.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.75M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$132M
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 & Co Series Z Preferred Stock
WFC.PRZ
+$3.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$97.5M 9.54%
6,049,368
+239,242
+4% +$3.75M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$96M 9.4%
6,152,982
+224,975
+4% +$3.42M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.35B
$72.8M 7.12%
5,896,647
+35,124
+0.6% +$427K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
$65.3M 6.4%
1,307,869
+76,730
+6% +$3.84M
VVR icon
5
Invesco Senior Income Trust
VVR
$456M
$58.4M 5.72%
13,492,971
+942,587
+8% +$4.19M
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$653M
$55.9M 5.47%
4,046,409
+115,114
+3% +$1.56M
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$702M
$45.9M 4.5%
7,078,414
-152,411
-2% -$990K
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$493M
$41.3M 4.05%
3,044,290
+121,237
+4% +$1.63M
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$713M
$40.5M 3.97%
2,734,333
+124,775
+5% +$1.82M
JPC icon
10
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$37.5M 3.67%
3,841,800
+842,492
+28% +$8.15M
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$31.5M 3.08%
3,289,322
+115,482
+4% +$1.09M
VKQ icon
12
Invesco Municipal Trust
VKQ
$540M
$31M 3.03%
2,305,544
+88,149
+4% +$1.17M
EAD
13
Allspring Income Opportunities Fund
EAD
$372M
$30.3M 2.97%
3,312,209
+198,525
+6% +$1.76M
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$797M
$26.5M 2.6%
1,097,124
– –
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$549M
$26.3M 2.58%
1,885,040
+38,844
+2% +$531K
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25.4M 2.48%
2,609,991
-249,604
-9% -$2.41M
LDP icon
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$23.6M 2.31%
889,800
+237,717
+36% +$6.42M
FSD
18
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$13.2M 1.3%
849,083
+88,723
+12% +$1.4M
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$931M
$12.9M 1.26%
856,507
+44,620
+5% +$674K
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$589M
$12.2M 1.19%
1,041,179
+66,101
+7% +$771K
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$599M
$11.7M 1.15%
699,201
+191,209
+38% +$3.17M
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$492M
$11.3M 1.1%
668,882
+24,986
+4% +$425K
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11.1M 1.09%
453,331
-79,426
-15% -$1.98M
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.75M 0.37%
286,425
+64,502
+29% +$849K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 0.34%
11,661
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bramshill Investments held 145 positions worth $1.02B, down 13% from $1.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bramshill Investments withdrew a net $164M in Q4 2021, closing 24 positions and reducing 42 holdings. Its most notable exit was Western Asset High Income Opportunity Fund, an estimated $37.7M position sold in full.

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

Against the trend, Bramshill Investments opened a new position in Southern Copper worth $2.05M.

  • Bramshill Investments's largest Q4 2021 buy was Southern Copper: 35,856 shares worth $2.05M.
  • Bramshill Investments added most to Nuveen Preferred & Income Opportunities Fund in Q4 2021, an estimated $8.15M increase.
  • Bramshill Investments's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $132M.
  • Bramshill Investments fully exited Western Asset High Income Opportunity Fund in Q4 2021, selling an estimated $37.7M.
  • Bramshill Investments's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2021.
  • Bramshill Investments opened 19 new positions and closed 24 in Q4 2021.
  • Bramshill Investments's portfolio value fell 13% quarter-over-quarter to $1.02B.

Based on Bramshill Investments's 13F filing for Q4 2021, filed 14 Feb 2022.