NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
-2.54%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.02M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.68%
Holding
119
New
18
Increased
35
Reduced
39
Closed
22

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.38M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.57M
3
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.52M
4
CF icon
CF Industries
CF
$905K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$899K

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.53M
2
VVR icon
Invesco Senior Income Trust
VVR
$2.5M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.99M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.82M
5
AMX icon
America Movil
AMX
$1.19M

Sector Composition

1 Energy 8.96%
2 Materials 7.49%
3 Financials 5.58%
4 Technology 3.87%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$10.9M 8.05% 1,271,326 -28,830 -2% -$247K
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$550M
$9.45M 6.99% 2,626,932 +128,018 +5% +$460K
AWF
3
AllianceBernstein Global High Income Fund
AWF
$973M
$7.63M 5.65% 639,262 +49,163 +8% +$587K
TEI
4
Templeton Emerging Markets Income Fund
TEI
$291M
$5.16M 3.82% 481,643 +56,892 +13% +$609K
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.07M 3.75% 439,806 -5,679 -1% -$65.5K
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
$5.02M 3.72% 961,193 -125,822 -12% -$657K
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.32M 3.2% 215,655 +19,426 +10% +$389K
BGX
8
Blackstone Long-Short Credit Income Fund
BGX
$159M
$4.07M 3.01% 264,370 -1,576 -0.6% -$24.3K
NSL
9
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.03M 2.98% 632,654 +45,011 +8% +$287K
JSD
10
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.38M 2.5% 206,548 -2,907 -1% -$47.6K
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.38M 2.5% +310,552 New +$3.38M
JFR icon
12
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.36M 2.49% 314,673 -4,209 -1% -$45K
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$675M
$2.57M 1.9% +520,798 New +$2.57M
BGB
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$2.56M 1.89% 164,750 +57,893 +54% +$899K
NXZ
15
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.45M 1.81% 183,304 +113,899 +164% +$1.52M
FRA icon
16
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.44M 1.81% 181,660 +14,204 +8% +$191K
EVF
17
Eaton Vance Senior Income Trust
EVF
$101M
$2.13M 1.58% 344,598 -69,504 -17% -$429K
VVR icon
18
Invesco Senior Income Trust
VVR
$561M
$2.06M 1.52% 463,851 -564,432 -55% -$2.5M
DSM
19
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$1.93M 1.42% 252,355 -3,662 -1% -$27.9K
BIDU icon
20
Baidu
BIDU
$32.8B
$1.87M 1.38% 9,366 -130 -1% -$25.9K
NQU
21
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.84M 1.36% 138,560 +10,221 +8% +$136K
LEO
22
BNY Mellon Strategic Municipals
LEO
$371M
$1.71M 1.27% 218,161 -16,705 -7% -$131K
BCX icon
23
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.64M 1.22% 181,622 -219,509 -55% -$1.99M
CX icon
24
Cemex
CX
$13.2B
$1.55M 1.15% 169,268 +4,632 +3% +$42.4K
CAF
25
Morgan Stanley China A Share Fund
CAF
$262M
$1.51M 1.12% 44,592 +3,313 +8% +$112K
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