NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+3.44%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$7.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
50.51%
Holding
115
New
25
Increased
39
Reduced
23
Closed
26

Top Buys

1
VVR icon
Invesco Senior Income Trust
VVR
$3.22M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.05M
3
GLO
Clough Global Opportunities Fund
GLO
$2.38M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$1.67M
5
DRA
Diversified Real Asset Income Fd
DRA
$1.64M

Top Sells

1
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.9M
2
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.8M
3
NSL
NUVEEN SENIOR INCM FD
NSL
$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.47M
5
NCV
Virtus Convertible & Income Fund
NCV
$1.47M

Sector Composition

1 Energy 10.63%
2 Materials 5.89%
3 Financials 4.08%
4 Communication Services 2.58%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$10.8M 8.93%
1,345,215
+50,026
+4% +$402K
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$550M
$8.42M 6.96%
2,398,291
+80,926
+3% +$284K
VVR icon
3
Invesco Senior Income Trust
VVR
$561M
$8.12M 6.71%
1,954,365
+775,347
+66% +$3.22M
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$675M
$7.87M 6.5%
1,580,373
+94,569
+6% +$471K
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$353M
$7.71M 6.37%
1,513,210
+328,450
+28% +$1.67M
VTA
6
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.34M 4.41%
487,797
+5,930
+1% +$64.9K
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.71M 3.07%
378,782
-136,344
-26% -$1.34M
TEI
8
Templeton Emerging Markets Income Fund
TEI
$291M
$3.07M 2.54%
293,434
+5,434
+2% +$56.9K
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.05M 2.52%
+188,667
New +$3.05M
AWP
10
abrdn Global Premier Properties Fund
AWP
$347M
$3.04M 2.51%
559,250
+283,323
+103% +$1.54M
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$298M
$2.65M 2.19%
175,968
-1,545
-0.9% -$23.2K
GLO
12
Clough Global Opportunities Fund
GLO
$238M
$2.38M 1.97%
+257,692
New +$2.38M
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.31M 1.91%
186,999
-39,436
-17% -$486K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.27M 1.87%
85,592
-11,316
-12% -$300K
NSL
15
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.16M 1.79%
359,880
-269,367
-43% -$1.62M
DRA
16
DELISTED
Diversified Real Asset Income Fd
DRA
$1.95M 1.61%
118,627
+99,884
+533% +$1.64M
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.88M 1.55%
125,534
+25,614
+26% +$383K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$1.87M 1.55%
58,284
+1,394
+2% +$44.8K
THW
19
abrdn World Healthcare Fund
THW
$469M
$1.56M 1.29%
+111,558
New +$1.56M
THQ
20
abrdn Healthcare Opportunities Fund
THQ
$704M
$1.56M 1.29%
+94,379
New +$1.56M
BOE icon
21
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.55M 1.28%
131,582
-13,926
-10% -$164K
FRA icon
22
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.49M 1.23%
113,428
-35,279
-24% -$462K
HQH
23
abrdn Healthcare Investors
HQH
$891M
$1.47M 1.21%
62,643
+23,899
+62% +$560K
SLB icon
24
Schlumberger
SLB
$55B
$1.42M 1.18%
17,990
+6,096
+51% +$482K
BIDU icon
25
Baidu
BIDU
$32.8B
$1.33M 1.09%
8,025
+8
+0.1% +$1.32K
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