BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+5.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$108M
Cap. Flow %
12.73%
Top 10 Hldgs %
55.57%
Holding
165
New
30
Increased
54
Reduced
39
Closed
23

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$52.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$7.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.96M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$11.7M
2
VVR icon
Invesco Senior Income Trust
VVR
$9.84M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
$5.27M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.32M
5
AES icon
AES
AES
$2.79M

Sector Composition

1 Energy 6.16%
2 Real Estate 3.32%
3 Utilities 2.4%
4 Financials 1.54%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$94.6M 11.1% 1,919,375 -67,395 -3% -$3.32M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$69.4M 8.15% 5,883,247 +618,342 +12% +$7.3M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$55.3M 6.49% 4,861,929 +216,915 +5% +$2.47M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$52.5M 6.16% +1,047,787 New +$52.5M
VMO icon
5
Invesco Municipal Opportunity Trust
VMO
$622M
$43.2M 5.06% 4,354,789 +291,970 +7% +$2.89M
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
$38.3M 4.5% 4,385,079 +192,809 +5% +$1.69M
HIO
7
Western Asset High Income Opportunity Fund
HIO
$378M
$32.1M 3.76% 8,114,034 +78,339 +1% +$309K
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$531M
$31M 3.63% 2,979,906 +167,250 +6% +$1.74M
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$705M
$29M 3.4% 2,582,889 -307 -0% -$3.44K
HYI
10
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$28.2M 3.31% 2,263,150 +3,407 +0.2% +$42.5K
JPC icon
11
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$25M 2.94% 3,438,825 -14,423 -0.4% -$105K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$20.8M 2.45% 54,501 +54,445 +97,223% +$20.8M
MVF icon
13
BlackRock MuniVest Fund
MVF
$370M
$20.6M 2.42% 2,941,580 -46,638 -2% -$327K
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$517M
$20M 2.35% 1,991,313 +177,201 +10% +$1.78M
EAD
15
Allspring Income Opportunities Fund
EAD
$420M
$19.4M 2.27% 3,028,472 +321,825 +12% +$2.06M
VKQ icon
16
Invesco Municipal Trust
VKQ
$506M
$17.5M 2.05% 1,765,324 +82,878 +5% +$820K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.2M 1.78% +205,877 New +$15.2M
LDP icon
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$14.2M 1.66% 745,449 -34,928 -4% -$664K
JPS
19
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13.2M 1.54% 1,934,792 -99,065 -5% -$674K
FSD
20
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.7M 1.38% 1,023,968 +268,009 +35% +$3.07M
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$583M
$11.5M 1.35% 946,835 +326,068 +53% +$3.96M
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$549M
$9.4M 1.1% 719,447 +191,504 +36% +$2.5M
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$6.72M 0.79% 398,088 -14,467 -4% -$244K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$5.08M 0.6% 502,625 -15,567 -3% -$157K
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
$4.92M 0.58% 52,086 +3,363 +7% +$317K
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