BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
-1.98%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$278M
Cap. Flow %
25.27%
Top 10 Hldgs %
69.85%
Holding
163
New
18
Increased
34
Reduced
68
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$284M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.65M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.63M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$3.68M
5
TSLX icon
Sixth Street Specialty
TSLX
$2.55M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.2M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$4.48M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.26M

Sector Composition

1 Energy 3.5%
2 Real Estate 2.24%
3 Financials 1.91%
4 Materials 1.73%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$284M 25.82% +2,759,068 New +$284M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$103M 9.39% 2,078,191 -8,659 -0.4% -$431K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$74.4M 6.76% 1,482,907 +1,216 +0.1% +$61K
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$73.4M 6.68% 6,516,365 +410,566 +7% +$4.63M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$60.4M 5.5% 5,530,182 +425,061 +8% +$4.65M
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$622M
$46M 4.18% 4,862,132 +207,395 +4% +$1.96M
HIO
7
Western Asset High Income Opportunity Fund
HIO
$378M
$34.9M 3.17% 9,233,420 +974,405 +12% +$3.68M
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$531M
$32.6M 2.96% 3,276,521 +89,725 +3% +$893K
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$705M
$30.6M 2.78% 2,795,258 +131,914 +5% +$1.44M
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.47B
$28.6M 2.6% 3,203,056 -1,146,332 -26% -$10.2M
HYI
11
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$26.6M 2.42% 2,264,734 +9,069 +0.4% +$107K
VGM icon
12
Invesco Trust Investment Grade Municipals
VGM
$517M
$21.7M 1.97% 2,235,375 +110,418 +5% +$1.07M
EAD
13
Allspring Income Opportunities Fund
EAD
$420M
$19.7M 1.79% 3,055,481 -8,445 -0.3% -$54.5K
MVF icon
14
BlackRock MuniVest Fund
MVF
$370M
$18.4M 1.67% 2,728,206 +171,660 +7% +$1.16M
VKQ icon
15
Invesco Municipal Trust
VKQ
$506M
$17.8M 1.62% 1,887,149 +144,063 +8% +$1.36M
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$583M
$15.2M 1.38% 1,308,781 +144,350 +12% +$1.68M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.4M 1.22% 134,707 -32,629 -19% -$3.26M
FSD
18
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.7M 1.15% 1,106,966 +101,791 +10% +$1.16M
JPC icon
19
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$12.5M 1.13% 1,925,821 -58,517 -3% -$379K
BLW icon
20
BlackRock Limited Duration Income Trust
BLW
$549M
$9.13M 0.83% 708,985 -2,554 -0.4% -$32.9K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.8M 0.8% 182,584 -3,236 -2% -$156K
USO icon
22
United States Oil Fund
USO
$967M
$4.05M 0.37% 63,710 -30,000 -32% -$1.91M
AEM icon
23
Agnico Eagle Mines
AEM
$72.4B
$3.74M 0.34% 74,777 +8,686 +13% +$434K
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$3.72M 0.34% 140,396 +17,725 +14% +$469K
ARCC icon
25
Ares Capital
ARCC
$15.8B
$3.67M 0.33% 195,495 +111,460 +133% +$2.09M
1
2 3 4 5