NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
-4.99%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$8.98M
Cap. Flow %
-5.92%
Top 10 Hldgs %
40.22%
Holding
134
New
35
Increased
20
Reduced
47
Closed
30

Top Buys

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$4.06M
2
DSL
DoubleLine Income Solutions Fund
DSL
$3.23M
3
LEO
BNY Mellon Strategic Municipals
LEO
$2.34M
4
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.14M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$2.06M

Top Sells

1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$6.71M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.18M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3M
4
HPS
John Hancock Preferred Income Fund III
HPS
$2.37M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.11M

Sector Composition

1 Materials 7.96%
2 Energy 6.63%
3 Financials 4.17%
4 Utilities 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$13.1M 8.61% 1,495,627 -241,464 -14% -$2.11M
AWF
2
AllianceBernstein Global High Income Fund
AWF
$973M
$7.41M 4.89% 596,203 -80,294 -12% -$998K
DSU icon
3
BlackRock Debt Strategies Fund
DSU
$550M
$6.98M 4.6% 1,874,924 +1,090,993 +139% +$4.06M
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$353M
$6.88M 4.54% 1,295,034 +161,437 +14% +$857K
BCX icon
5
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$5.7M 3.76% 591,199 +78,520 +15% +$756K
VTA
6
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.25M 3.46% 445,794 +35,395 +9% +$417K
VVR icon
7
Invesco Senior Income Trust
VVR
$561M
$5.13M 3.39% 1,132,507 -159,128 -12% -$721K
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
$3.61M 2.38% 503,690 -37,886 -7% -$271K
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.49M 2.3% 318,901 -36,760 -10% -$402K
JSD
10
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.48M 2.3% 210,133 -24,335 -10% -$403K
NSL
11
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.43M 2.27% 527,113 -71,355 -12% -$465K
BGX
12
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.33M 2.2% 215,550 -25,261 -10% -$390K
TEI
13
Templeton Emerging Markets Income Fund
TEI
$291M
$3.25M 2.14% 286,540 +98,252 +52% +$1.11M
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.42B
$3.23M 2.13% +163,490 New +$3.23M
EVF
15
Eaton Vance Senior Income Trust
EVF
$101M
$2.6M 1.71% 418,604 -49,311 -11% -$306K
LEO
16
BNY Mellon Strategic Municipals
LEO
$371M
$2.34M 1.54% +286,860 New +$2.34M
TSM icon
17
TSMC
TSM
$1.2T
$2.33M 1.53% 103,951 -16,791 -14% -$376K
BIDU icon
18
Baidu
BIDU
$32.8B
$2.2M 1.45% 9,631 -1,084 -10% -$247K
NQI
19
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.14M 1.41% +163,012 New +$2.14M
LDP icon
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$2.06M 1.36% +91,700 New +$2.06M
BGB
21
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$2.03M 1.34% 124,073 -58,323 -32% -$955K
MUE icon
22
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.97M 1.3% 147,164 -39,284 -21% -$527K
DSM
23
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$1.95M 1.29% +246,026 New +$1.95M
CF icon
24
CF Industries
CF
$14B
$1.94M 1.28% 7,105 -197 -3% -$53.7K
IBN icon
25
ICICI Bank
IBN
$113B
$1.63M 1.07% 140,736 +109,745 +354% +$1.27M
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