NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+0.68%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$761K
Cap. Flow %
-0.57%
Top 10 Hldgs %
49.47%
Holding
112
New
17
Increased
28
Reduced
45
Closed
16

Top Buys

1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.97M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$1.7M
3
NCV
Virtus Convertible & Income Fund
NCV
$1.46M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.45M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$1.27M

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$2.82M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$1.98M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$1.94M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$1.3M
5
TEI
Templeton Emerging Markets Income Fund
TEI
$1.25M

Sector Composition

1 Energy 7.4%
2 Financials 4.8%
3 Utilities 3.34%
4 Materials 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$13.4M 9.97% 1,720,946 +80,924 +5% +$630K
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$550M
$10.7M 7.98% 3,182,748 +72,507 +2% +$244K
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
$6.95M 5.17% 1,533,336 +279,521 +22% +$1.27M
VTA
4
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.56M 4.88% 626,363 +51,449 +9% +$539K
PCI
5
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.48M 4.08% 306,863 +3,935 +1% +$70.3K
NSL
6
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.93M 3.67% 860,434 +56,046 +7% +$321K
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$2.99B
$4.76M 3.54% 480,758 +81,540 +20% +$807K
VVR icon
8
Invesco Senior Income Trust
VVR
$561M
$4.64M 3.45% 1,155,904 +84,131 +8% +$338K
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$353M
$4.59M 3.42% 907,379 +250,484 +38% +$1.27M
TEI
10
Templeton Emerging Markets Income Fund
TEI
$291M
$4.43M 3.29% 443,982 -125,005 -22% -$1.25M
AWF
11
AllianceBernstein Global High Income Fund
AWF
$973M
$4.23M 3.15% 392,055 -68,712 -15% -$741K
JSD
12
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.77M 2.81% 255,837 +8,343 +3% +$123K
BGX
13
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.35M 2.49% 248,631 -67,641 -21% -$912K
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.97M 2.21% +239,330 New +$2.97M
NXZ
15
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.59M 1.92% 183,400 +800 +0.4% +$11.3K
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.39M 1.78% 148,493 -15,886 -10% -$255K
NRK icon
17
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$2.28M 1.7% 174,246 +50,929 +41% +$666K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.22M 1.65% 172,040 -7,023 -4% -$90.6K
AFB
19
AllianceBernstein National Municipal Income Fund
AFB
$298M
$1.7M 1.27% +123,873 New +$1.7M
BIDU icon
20
Baidu
BIDU
$32.8B
$1.68M 1.25% 8,892 -1,049 -11% -$198K
KEP icon
21
Korea Electric Power
KEP
$17B
$1.51M 1.12% 71,265 -5,598 -7% -$119K
NCV
22
Virtus Convertible & Income Fund
NCV
$334M
$1.46M 1.09% +266,964 New +$1.46M
NIO
23
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.45M 1.08% +101,516 New +$1.45M
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.31M 0.98% 95,026 +495 +0.5% +$6.82K
TSM icon
25
TSMC
TSM
$1.2T
$1.24M 0.92% 54,387 +3,250 +6% +$73.9K
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