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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
-8.16%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$299M
Cap. Flow
-$206M
Cap. Flow %
-28.54%
Top 10 Hldgs %
57.85%
Holding
154
New
33
Increased
42
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$40.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.25M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$3.74M
4
PFE icon
Pfizer
PFE
+$2.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$32.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$31M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$26.5M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$25.4M
5
VVR icon
Invesco Senior Income Trust
VVR
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.11%
2 Energy 4%
3 Financials 3.15%
4 Utilities 2.66%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$105M 14.59%
2,124,958
+817,089
+62% +$40.7M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$51.6M 7.14%
3,926,216
-2,226,766
-36% -$31M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$50.9M 7.05%
3,809,929
-2,239,439
-37% -$32.2M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.36B
$38.6M 5.35%
3,585,567
-2,311,080
-39% -$25.4M
VVR icon
5
Invesco Senior Income Trust
VVR
$456M
$34.8M 4.83%
8,178,895
-5,314,076
-39% -$23.1M
JPC icon
6
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$32.1M 4.44%
3,738,744
-103,056
-3% -$916K
VMO icon
7
Invesco Municipal Opportunity Trust
VMO
$654M
$31.9M 4.42%
2,785,498
-1,260,911
-31% -$15.3M
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$702M
$27M 3.74%
4,372,744
-2,705,670
-38% -$16.9M
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$493M
$22.9M 3.17%
1,988,772
-1,055,518
-35% -$12.9M
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$715M
$22.5M 3.12%
1,796,251
-938,082
-34% -$12.5M
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19.6M 2.71%
2,329,269
-280,722
-11% -$2.47M
LDP icon
12
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$19.3M 2.68%
843,267
-46,533
-5% -$1.1M
MVF
13
DELISTED
BlackRock MuniVest Fund
MVF
$18.9M 2.61%
2,310,570
-978,752
-30% -$8.58M
VKQ icon
14
Invesco Municipal Trust
VKQ
$541M
$18.5M 2.56%
1,603,159
-702,385
-30% -$8.39M
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$551M
$16.7M 2.32%
1,440,067
-444,973
-24% -$5.47M
EAD
16
Allspring Income Opportunities Fund
EAD
$374M
$16M 2.21%
2,023,178
-1,289,031
-39% -$10.5M
FPF
17
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.99M 1.38%
454,406
+1,075
+0.2% +$23.9K
MHD icon
18
BlackRock MuniHoldings Fund
MHD
$600M
$7.03M 0.97%
494,195
-205,006
-29% -$3.08M
FSD
19
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.21M 0.86%
461,531
-387,552
-46% -$5.43M
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$934M
$5.98M 0.83%
476,405
-380,102
-44% -$5.02M
DSU icon
21
BlackRock Debt Strategies Fund
DSU
$592M
$5.79M 0.8%
555,611
-485,568
-47% -$5.27M
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$491M
$5.76M 0.8%
401,973
-266,909
-40% -$3.97M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.2M 0.72%
+142,724
New +$5.25M
NLY icon
24
Annaly Capital Management
NLY
$17.3B
$4.01M 0.56%
142,423
+67,139
+89% +$2M
BEP icon
25
Brookfield Renewable
BEP
$9.65B
$3.62M 0.5%
88,237
+4,339
+5% +$156K
1
2 3 4 5

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Bramshill Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Bramshill Investments held 154 positions worth $722M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments withdrew a net $206M in Q1 2022, closing 33 positions and reducing 43 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, up from 2.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Bramshill Investments opened a new position in iShares Preferred and Income Securities ETF worth $5.2M.

  • Bramshill Investments's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 142,724 shares worth $5.2M.
  • Bramshill Investments added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $40.7M increase.
  • Bramshill Investments's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $32.2M.
  • Bramshill Investments fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $26.5M.
  • Bramshill Investments's ten largest holdings make up 58% of its $722M portfolio in Q1 2022.
  • Bramshill Investments opened 33 new positions and closed 33 in Q1 2022.
  • Bramshill Investments's portfolio value fell 29% quarter-over-quarter to $722M.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.