NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+1.02%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$9.89M
Cap. Flow %
-6.91%
Top 10 Hldgs %
42.97%
Holding
126
New
22
Increased
24
Reduced
51
Closed
25

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.01M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$2.33M
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.82M
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.8M
5
TEI
Templeton Emerging Markets Income Fund
TEI
$1.49M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.23M
2
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.97M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.82M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.77M
5
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.56M

Sector Composition

1 Materials 7.58%
2 Energy 7.13%
3 Technology 4.68%
4 Financials 3.43%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$11.8M 8.22% 1,300,156 -195,471 -13% -$1.77M
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$550M
$9.32M 6.51% 2,498,914 +623,990 +33% +$2.33M
AWF
3
AllianceBernstein Global High Income Fund
AWF
$973M
$7.42M 5.18% 590,099 -6,104 -1% -$76.7K
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$353M
$6.02M 4.21% 1,087,015 -208,019 -16% -$1.15M
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.33M 3.72% 445,485 -309 -0.1% -$3.7K
VVR icon
6
Invesco Senior Income Trust
VVR
$561M
$4.87M 3.4% 1,028,283 -104,224 -9% -$494K
TEI
7
Templeton Emerging Markets Income Fund
TEI
$291M
$4.58M 3.2% 424,751 +138,211 +48% +$1.49M
BGX
8
Blackstone Long-Short Credit Income Fund
BGX
$159M
$4.29M 3% 265,946 +50,396 +23% +$813K
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.01M 2.8% +196,229 New +$4.01M
NSL
10
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.91M 2.73% 587,643 +60,530 +11% +$403K
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$3.84M 2.68% 401,131 -190,068 -32% -$1.82M
JFR icon
12
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.61M 2.52% 318,882 -19 -0% -$215
JSD
13
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.59M 2.51% 209,455 -678 -0.3% -$11.6K
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
$3.5M 2.44% 486,358 -17,332 -3% -$125K
EVF
15
Eaton Vance Senior Income Trust
EVF
$101M
$2.7M 1.88% 414,102 -4,502 -1% -$29.3K
TSM icon
16
TSMC
TSM
$1.2T
$2.37M 1.65% 100,756 -3,195 -3% -$75K
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.33M 1.63% 167,456 +46,993 +39% +$653K
DSM
18
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$2.07M 1.45% 256,017 +9,991 +4% +$80.8K
BIDU icon
19
Baidu
BIDU
$32.8B
$1.98M 1.38% 9,496 -135 -1% -$28.1K
LEO
20
BNY Mellon Strategic Municipals
LEO
$371M
$1.97M 1.38% 234,866 -51,994 -18% -$436K
NIO
21
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.82M 1.27% +123,689 New +$1.82M
NQU
22
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.8M 1.26% +128,339 New +$1.8M
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.73M 1.21% 106,857 -17,216 -14% -$279K
CF icon
24
CF Industries
CF
$14B
$1.56M 1.09% 5,506 -1,599 -23% -$454K
CX icon
25
Cemex
CX
$13.2B
$1.56M 1.09% 164,636 +12,701 +8% +$120K
1
2 3 4 5