NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+1.93%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$25M
Cap. Flow %
-22.45%
Top 10 Hldgs %
50.16%
Holding
117
New
21
Increased
24
Reduced
40
Closed
27

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.49M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.78M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.71M
4
AWP
abrdn Global Premier Properties Fund
AWP
$1.53M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.47M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.48M
2
AWF
AllianceBernstein Global High Income Fund
AWF
$4.23M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
$3.35M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.35M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$2.99M

Sector Composition

1 Energy 9.3%
2 Financials 5.71%
3 Materials 4.97%
4 Communication Services 3.48%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$10.2M 9.15% 1,295,189 -425,757 -25% -$3.35M
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$550M
$8M 7.19% 2,317,365 -865,383 -27% -$2.99M
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
$7.38M 6.63% 1,485,804 -47,532 -3% -$236K
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$353M
$5.94M 5.34% 1,184,760 +277,381 +31% +$1.39M
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.14M 4.63% 481,867 -144,496 -23% -$1.54M
CSQ icon
6
Calamos Strategic Total Return Fund
CSQ
$2.99B
$4.86M 4.37% 515,126 +34,368 +7% +$324K
VVR icon
7
Invesco Senior Income Trust
VVR
$561M
$4.73M 4.26% 1,179,018 +23,114 +2% +$92.8K
NSL
8
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.69M 3.32% 629,247 -231,187 -27% -$1.36M
TEI
9
Templeton Emerging Markets Income Fund
TEI
$291M
$2.96M 2.66% 288,000 -155,982 -35% -$1.6M
JSD
10
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.9M 2.61% 193,080 -62,757 -25% -$943K
NFJ
11
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.78M 2.5% 226,435 -12,895 -5% -$158K
AFB
12
AllianceBernstein National Municipal Income Fund
AFB
$298M
$2.55M 2.3% 177,513 +53,640 +43% +$772K
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.49M 2.24% +96,908 New +$2.49M
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.93M 1.74% 148,707 -23,333 -14% -$303K
NIO
15
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.8M 1.62% 122,830 +21,314 +21% +$312K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$1.78M 1.6% +56,890 New +$1.78M
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.71M 1.54% +145,508 New +$1.71M
BIDU icon
18
Baidu
BIDU
$32.8B
$1.53M 1.38% 8,017 -875 -10% -$167K
AWP
19
abrdn Global Premier Properties Fund
AWP
$347M
$1.53M 1.38% +275,927 New +$1.53M
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.47M 1.32% +26,365 New +$1.47M
NCV
21
Virtus Convertible & Income Fund
NCV
$334M
$1.47M 1.32% 268,507 +1,543 +0.6% +$8.45K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.41M 1.27% 99,920 +4,894 +5% +$69.3K
KEP icon
23
Korea Electric Power
KEP
$17B
$1.33M 1.2% 51,657 -19,608 -28% -$505K
TSM icon
24
TSMC
TSM
$1.2T
$1.2M 1.08% 45,948 -8,439 -16% -$221K
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.19M 1.07% 88,845 -85,401 -49% -$1.14M
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