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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-7.84%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$134M
Cap. Flow
-$71.4M
Cap. Flow %
-10.12%
Top 10 Hldgs %
58.28%
Holding
203
New
18
Increased
53
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$27M
2
T icon
AT&T
T
+$3.25M
3
D icon
Dominion Energy
D
+$2.52M
4
USO icon
United States Oil Fund
USO
+$2.25M
5
AEP icon
American Electric Power
AEP
+$1.98M

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$31.1M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.3M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.26M

Sector Composition

Rank Sector Weight
1 Energy 4.68%
2 Utilities 3.64%
3 Real Estate 3.47%
4 Financials 1.52%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
$97.9M 13.88%
1,986,770
-71,196
-3% -$3.51M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$57.9M 8.21%
5,264,905
-662,075
-11% -$8.26M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$49.2M 6.98%
4,645,014
-962,130
-17% -$11.6M
VMO icon
4
Invesco Municipal Opportunity Trust
VMO
$653M
$37M 5.25%
4,062,819
-218,711
-5% -$2.24M
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.35B
$35.8M 5.08%
4,192,270
-1,496,934
-26% -$14.3M
HIO
6
Western Asset High Income Opportunity Fund
HIO
$334M
$29.6M 4.19%
8,035,695
-171,259
-2% -$692K
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$493M
$27.2M 3.86%
2,812,656
-229,379
-8% -$2.45M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$713M
$26.9M 3.82%
2,583,196
-204,630
-7% -$2.38M
HYI
9
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$25.3M 3.59%
2,259,743
-121,390
-5% -$1.5M
JPC icon
10
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$24M 3.4%
+3,453,248
New +$27M
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$19.8M 2.81%
2,988,218
-215,427
-7% -$1.59M
VGM icon
12
Invesco Trust Investment Grade Municipals
VGM
$549M
$17M 2.41%
1,814,112
-194,316
-10% -$2.03M
EAD
13
Allspring Income Opportunities Fund
EAD
$372M
$16.8M 2.38%
2,706,647
-239,314
-8% -$1.63M
VKQ icon
14
Invesco Municipal Trust
VKQ
$540M
$15.4M 2.18%
1,682,446
-520,188
-24% -$5.29M
LDP icon
15
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$14.1M 2%
780,377
-35,051
-4% -$710K
JQC icon
16
Nuveen Credit Strategies Income Fund
JQC
$702M
$13.5M 1.92%
2,644,212
-1,672,984
-39% -$8.96M
JPS
17
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13.4M 1.9%
2,033,857
-108,817
-5% -$801K
VVR icon
18
Invesco Senior Income Trust
VVR
$456M
$9.6M 1.36%
2,579,970
-8,127,333
-76% -$31.1M
FSD
19
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.2M 1.16%
755,959
-62,283
-8% -$736K
MHD icon
20
BlackRock MuniHoldings Fund
MHD
$599M
$6.98M 0.99%
620,767
-136,109
-18% -$1.75M
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.84M 0.97%
412,555
-23,865
-5% -$451K
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$492M
$6.39M 0.91%
527,943
-20,480
-4% -$270K
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$589M
$5.1M 0.72%
571,981
-555,626
-49% -$5.28M
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$931M
$4.94M 0.7%
518,192
-12,026
-2% -$132K
EXE
25
Expand Energy Corp
EXE
$21.7B
$4.59M 0.65%
48,723
+14,161
+41% +$1.33M
1
2 3 4 5

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Bramshill Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Bramshill Investments held 203 positions worth $705M, down 16% from $840M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bramshill Investments withdrew a net $71.4M in Q3 2022, closing 68 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.3% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Bramshill Investments opened a new position in Nuveen Preferred & Income Opportunities Fund worth $24M.

  • Bramshill Investments's largest Q3 2022 buy was Nuveen Preferred & Income Opportunities Fund: 3,453,248 shares worth $24M.
  • Bramshill Investments added most to BlackRock Taxable Municipal Bond Trust in Q3 2022, an estimated $1.38M increase.
  • Bramshill Investments's biggest Q3 2022 reduction was Invesco Senior Income Trust, cutting an estimated $31.1M.
  • Bramshill Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $2.67M.
  • Bramshill Investments's ten largest holdings make up 58% of its $705M portfolio in Q3 2022.
  • Bramshill Investments opened 18 new positions and closed 68 in Q3 2022.
  • Bramshill Investments's portfolio value fell 16% quarter-over-quarter to $705M.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.