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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
-9.35%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$118M
Cap. Flow
+$190M
Cap. Flow %
22.62%
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$34.2M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$21.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$20.5M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$32.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.78M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
5
HTGC icon
Hercules Capital
HTGC
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 3.48%
2 Energy 3.25%
3 Utilities 2.48%
4 Financials 1.55%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
$101M 12.07%
2,057,966
-66,992
-3% -$3.31M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$73.9M 8.8%
5,926,980
+2,117,051
+56% +$26.8M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$65.9M 7.85%
5,607,144
+1,680,928
+43% +$20.5M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.35B
$54.2M 6.46%
5,689,204
+2,103,637
+59% +$21.2M
VMO icon
5
Invesco Municipal Opportunity Trust
VMO
$648M
$44.2M 5.27%
4,281,530
+1,496,032
+54% +$15.6M
VVR icon
6
Invesco Senior Income Trust
VVR
$457M
$41.7M 4.96%
10,707,303
+2,528,408
+31% +$10.2M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$492M
$32.5M 3.88%
3,042,035
+1,053,263
+53% +$11.4M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$711M
$32.5M 3.87%
2,787,826
+991,575
+55% +$11.6M
HIO
9
Western Asset High Income Opportunity Fund
HIO
$335M
$32.5M 3.87%
+8,206,954
New +$34.2M
HYI
10
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$29M 3.45%
+2,381,133
New +$30.7M
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$23.9M 2.84%
3,203,645
+893,075
+39% +$6.74M
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$704M
$22.4M 2.67%
4,317,196
-55,548
-1% -$312K
VKQ icon
13
Invesco Municipal Trust
VKQ
$536M
$22.4M 2.67%
2,202,634
+599,475
+37% +$6.23M
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$549M
$21.1M 2.52%
2,008,428
+568,361
+39% +$6.12M
EAD
15
Allspring Income Opportunities Fund
EAD
$372M
$19.1M 2.28%
2,945,961
+922,783
+46% +$6.66M
LDP icon
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$16.1M 1.92%
815,428
-27,839
-3% -$581K
JPS
17
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15.6M 1.85%
2,142,674
-186,595
-8% -$1.42M
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$590M
$10.3M 1.23%
1,127,607
+571,996
+103% +$5.56M
MHD icon
19
BlackRock MuniHoldings Fund
MHD
$599M
$9.61M 1.14%
756,876
+262,681
+53% +$3.43M
FSD
20
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.33M 1.11%
818,242
+356,711
+77% +$4.42M
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.15M 0.97%
436,420
-17,986
-4% -$352K
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$491M
$6.94M 0.83%
548,423
+146,450
+36% +$1.99M
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$6.15M 0.73%
+595,558
New +$6.38M
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$931M
$5.77M 0.69%
530,218
+53,813
+11% +$614K
NLY icon
25
Annaly Capital Management
NLY
$17B
$4.12M 0.49%
174,190
+31,767
+22% +$823K
1
2 3 4 5

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Bramshill Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Bramshill Investments held 195 positions worth $840M, up 16% from $722M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bramshill Investments deployed $190M of net new capital in Q2 2022, opening 74 new positions and adding to 71 existing holdings. Its largest new stake was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4.1% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.78M trimmed.

  • Bramshill Investments's largest Q2 2022 buy was Western Asset High Income Opportunity Fund: 8,206,954 shares worth $32.5M.
  • Bramshill Investments added most to Nuveen Quality Municipal Income Fund in Q2 2022, an estimated $26.8M increase.
  • Bramshill Investments's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.78M.
  • Bramshill Investments fully exited Nuveen Preferred & Income Opportunities Fund in Q2 2022, selling an estimated $32.1M.
  • Bramshill Investments's ten largest holdings make up 60% of its $840M portfolio in Q2 2022.
  • Bramshill Investments opened 74 new positions and closed 10 in Q2 2022.
  • Bramshill Investments's portfolio value rose 16% quarter-over-quarter to $840M.

Based on Bramshill Investments's 13F filing for Q2 2022, filed 15 Aug 2022.