BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-9.35%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
+$181M
Cap. Flow %
21.56%
Top 10 Hldgs %
60.48%
Holding
195
New
74
Increased
71
Reduced
28
Closed
10

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
$32.5M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$29M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$26.4M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$20M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.8M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$32.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.62M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.3M
5
HTGC icon
Hercules Capital
HTGC
$1.44M

Sector Composition

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 Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$101M 12.07% 2,057,966 -66,992 -3% -$3.3M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$73.9M 8.8% 5,926,980 +2,117,051 +56% +$26.4M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$65.9M 7.85% 5,607,144 +1,680,928 +43% +$19.8M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.47B
$54.2M 6.46% 5,689,204 +2,103,637 +59% +$20M
VMO icon
5
Invesco Municipal Opportunity Trust
VMO
$622M
$44.2M 5.27% 4,281,530 +1,496,032 +54% +$15.5M
VVR icon
6
Invesco Senior Income Trust
VVR
$561M
$41.7M 4.96% 10,707,303 +2,528,408 +31% +$9.84M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
$32.6M 3.88% 3,042,035 +1,053,263 +53% +$11.3M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$705M
$32.5M 3.87% 2,787,826 +991,575 +55% +$11.6M
HIO
9
Western Asset High Income Opportunity Fund
HIO
$378M
$32.5M 3.87% +8,206,954 New +$32.5M
HYI
10
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$29M 3.45% +2,381,133 New +$29M
MVF icon
11
BlackRock MuniVest Fund
MVF
$370M
$23.9M 2.84% 3,203,645 +893,075 +39% +$6.65M
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$754M
$22.4M 2.67% 4,317,196 -55,548 -1% -$289K
VKQ icon
13
Invesco Municipal Trust
VKQ
$506M
$22.4M 2.67% 2,202,634 +599,475 +37% +$6.09M
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$517M
$21.1M 2.52% 2,008,428 +568,361 +39% +$5.98M
EAD
15
Allspring Income Opportunities Fund
EAD
$420M
$19.1M 2.28% 2,945,961 +922,783 +46% +$5.99M
LDP icon
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$16.1M 1.92% 815,428 -27,839 -3% -$551K
JPS
17
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15.6M 1.85% 2,142,674 -186,595 -8% -$1.35M
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$550M
$10.3M 1.23% 1,127,607 +571,996 +103% +$5.23M
MHD icon
19
BlackRock MuniHoldings Fund
MHD
$583M
$9.61M 1.14% 756,876 +262,681 +53% +$3.33M
FSD
20
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.33M 1.11% 818,242 +356,711 +77% +$4.07M
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$8.15M 0.97% 436,420 -17,986 -4% -$336K
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$549M
$6.94M 0.83% 548,423 +146,450 +36% +$1.85M
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$6.15M 0.73% +595,558 New +$6.15M
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$5.77M 0.69% 530,218 +53,813 +11% +$586K
NLY icon
25
Annaly Capital Management
NLY
$13.6B
$4.12M 0.49% 696,761 +127,068 +22% +$751K
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