NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+3.44%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$7.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
50.51%
Holding
115
New
25
Increased
39
Reduced
23
Closed
26

Top Buys

1
VVR icon
Invesco Senior Income Trust
VVR
$3.22M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.05M
3
GLO
Clough Global Opportunities Fund
GLO
$2.38M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$1.67M
5
DRA
Diversified Real Asset Income Fd
DRA
$1.64M

Top Sells

1
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.9M
2
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.8M
3
NSL
NUVEEN SENIOR INCM FD
NSL
$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.47M
5
NCV
Virtus Convertible & Income Fund
NCV
$1.47M

Sector Composition

1 Energy 10.63%
2 Materials 5.89%
3 Financials 4.08%
4 Communication Services 2.58%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$10.8M 8.93% 1,345,215 +50,026 +4% +$402K
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$550M
$8.42M 6.96% 2,398,291 +80,926 +3% +$284K
VVR icon
3
Invesco Senior Income Trust
VVR
$561M
$8.12M 6.71% 1,954,365 +775,347 +66% +$3.22M
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$675M
$7.87M 6.5% 1,580,373 +94,569 +6% +$471K
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$353M
$7.71M 6.37% 1,513,210 +328,450 +28% +$1.67M
VTA
6
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.34M 4.41% 487,797 +5,930 +1% +$64.9K
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.71M 3.07% 378,782 -136,344 -26% -$1.34M
TEI
8
Templeton Emerging Markets Income Fund
TEI
$291M
$3.07M 2.54% 293,434 +5,434 +2% +$56.9K
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.05M 2.52% +188,667 New +$3.05M
AWP
10
abrdn Global Premier Properties Fund
AWP
$347M
$3.04M 2.51% 559,250 +283,323 +103% +$1.54M
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$298M
$2.65M 2.19% 175,968 -1,545 -0.9% -$23.2K
GLO
12
Clough Global Opportunities Fund
GLO
$238M
$2.38M 1.97% +257,692 New +$2.38M
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.31M 1.91% 186,999 -39,436 -17% -$486K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.27M 1.87% 85,592 -11,316 -12% -$300K
NSL
15
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.16M 1.79% 359,880 -269,367 -43% -$1.62M
DRA
16
DELISTED
Diversified Real Asset Income Fd
DRA
$1.95M 1.61% 118,627 +99,884 +533% +$1.64M
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.88M 1.55% 125,534 +25,614 +26% +$383K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$1.87M 1.55% 58,284 +1,394 +2% +$44.8K
THW
19
abrdn World Healthcare Fund
THW
$469M
$1.56M 1.29% +111,558 New +$1.56M
THQ
20
abrdn Healthcare Opportunities Fund
THQ
$704M
$1.56M 1.29% +94,379 New +$1.56M
BOE icon
21
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.55M 1.28% 131,582 -13,926 -10% -$164K
FRA icon
22
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.49M 1.23% 113,428 -35,279 -24% -$462K
HQH
23
abrdn Healthcare Investors
HQH
$891M
$1.47M 1.21% 62,643 +23,899 +62% +$560K
SLB icon
24
Schlumberger
SLB
$55B
$1.42M 1.18% 17,990 +6,096 +51% +$482K
BIDU icon
25
Baidu
BIDU
$32.8B
$1.33M 1.09% 8,025 +8 +0.1% +$1.32K
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