Statistik Asas
Nilai Portfolio $ 756,449,400
Kedudukan Semasa 95
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BRMSX - Bramshill Income Performance Fund Institutional Class telah mendedahkan 95 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 756,449,400 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BRMSX - Bramshill Income Performance Fund Institutional Class ialah United States Treasury Bill (US:US912797GC52) , United States Treasury Bill- When Issued (US:US912797HT78) , iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) , Sempra Energy (US:US816851BK46) , and JPMorgan Chase & Co (US:US46647PAH91) . Kedudukan baharu BRMSX - Bramshill Income Performance Fund Institutional Class termasuk United States Treasury Bill (US:US912797GC52) , United States Treasury Bill- When Issued (US:US912797HT78) , Sempra Energy (US:US816851BK46) , JPMorgan Chase & Co (US:US46647PAH91) , and COMPANY GUAR 12/99 VAR (GB:US05565QDV77) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
60.18 8.1476 8.1476
49.33 6.6779 6.6779
0.49 20.71 2.8042 2.7973
27.85 3.7702 2.3733
25.40 25.40 3.4391 2.0958
15.45 2.0920 2.0920
12.71 1.7204 1.7204
10.10 1.3670 1.3670
10.02 1.3569 1.3569
6.57 0.8896 0.8896
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.65 0.7655 -0.3717
16.73 2.2648 -0.2710
0.57 28.81 3.9005 -0.2484
0.41 20.38 2.7594 -0.2099
0.10 2.11 0.2858 -0.1868
28.56 3.8661 -0.1673
0.19 1.27 0.1716 -0.1647
0.10 2.04 0.2755 -0.1578
22.42 3.0348 -0.1571
0.62 13.58 1.8383 -0.1230
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-02-29 untuk tempoh pelaporan 2023-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US912797GC52 / United States Treasury Bill 60.18 8.1476 8.1476
US912797HT78 / United States Treasury Bill- When Issued 49.33 6.6779 6.6779
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.57 0.00 28.81 1.26 3.9005 -0.2484
US816851BK46 / Sempra Energy 28.56 3.25 3.8661 -0.1673
US46647PAH91 / JPMorgan Chase & Co 27.85 190.73 3.7702 2.3733
US05565QDV77 / COMPANY GUAR 12/99 VAR 27.00 6.32 3.6556 -0.0478
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 25.40 175.76 25.40 175.76 3.4391 2.0958
US808513BD67 / Charles Schwab Corp/The 22.42 2.41 3.0348 -0.1571
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.49 37,237.75 20.71 39,732.69 2.8042 2.7973
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.41 0.00 20.38 0.10 2.7594 -0.2099
US281020AS67 / Edison International 20.04 7.19 2.7130 -0.0133
US62886HBL42 / NCL Corp Ltd 16.73 -3.80 2.2648 -0.2710
NAD / Nuveen Quality Municipal Income Fund 1.35 -1.66 15.47 11.04 2.0939 0.0627
US95000U2H53 / Wells Fargo & Co 15.45 2.0920 2.0920
US534187BR92 / Lincoln National Corp 13.70 6.00 1.8541 -0.0299
AGNCP / AGNC Investment Corp. - Preferred Stock 0.62 0.35 13.58 0.96 1.8383 -0.1230
US912797FH58 / United States Treasury Bill 12.71 1.7204 1.7204
NEA / Nuveen AMT-Free Quality Municipal Income Fund 1.11 -0.43 12.19 13.15 1.6499 0.0793
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 11.19 8.34 1.5145 0.0088
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.40 0.00 10.82 2.86 1.4647 -0.0690
US11271LAK89 / Brookfield Finance Inc 10.10 1.3670 1.3670
US61747YEQ44 / Morgan Stanley 10.02 1.3569 1.3569
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0.46 0.00 9.89 0.90 1.3384 -0.0904
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0.40 0.00 9.63 2.27 1.3035 -0.0693
US7591EPAR12 / Regions Financial Corp 8.70 2.33 1.1776 -0.0619
US172967MG30 / Citigroup Inc 8.02 2.28 1.0861 -0.0577
VMO / Invesco Municipal Opportunity Trust 0.82 -2.98 7.93 13.30 1.0729 0.0528
US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond 7.67 0.88 1.0382 -0.0703
US174610AU90 / Citizens Financial Group Inc 7.40 3.76 1.0017 -0.0381
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.59 0.00 6.83 21.87 0.9242 0.1075
US06051GJG55 / Bank of America Corp 6.57 0.8896 0.8896
EIM / Eaton Vance Municipal Bond Fund 0.63 -2.67 6.34 10.03 0.8584 0.0182
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 6.01 5.51 0.8137 -0.0169
US640695AA01 / Neptune Bidco US Inc 5.65 -27.49 0.7655 -0.3717
US097023CQ64 / Boeing Co/The 5.52 0.7479 0.7479
US7593518852 / Reinsurance Group of America Inc 0.20 0.00 5.23 -0.23 0.7083 -0.0564
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X 5.09 0.71 0.6894 -0.0479
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.18 0.00 4.81 2.52 0.6507 -0.0331
BEPUCN / Brookfield Renewable Partners LP 0.27 0.00 4.67 -6.32 0.6321 -0.0947
US65339KBL35 / NextEra Energy Capital Holdings Inc 4.52 0.78 0.6125 -0.0423
US025816CH00 / American Express Co 4.43 7.97 0.6000 0.0014
VGM / Invesco Trust for Investment Grade Municipals 0.45 -7.12 4.41 8.06 0.5971 0.0020
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 4.40 184.50 0.5963 0.3706
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.20 0.00 4.29 1.68 0.5802 -0.0344
US50249AAJ25 / LYB International Finance III LLC 4.22 209.38 0.5717 0.3726
US02005NBM11 / Ally Financial Inc 4.19 9.32 0.5670 0.0083
US595112BU64 / Micron Technology Inc 4.17 143.17 0.5644 0.3143
VKQ / Invesco Municipal Trust 0.43 0.00 4.05 14.27 0.5485 0.0315
US09062XAG88 / Biogen Inc 3.99 204.58 0.5398 0.3489
US04686JAD37 / Athene Holding Ltd 3.96 181.97 0.5357 0.3309
US55903VAW37 / Warnermedia Holdings Inc 3.96 0.76 0.5356 -0.0370
US88579YAW12 / 3M Co 3.93 188.77 0.5324 0.3338
US61747YEF88 / Morgan Stanley 3.87 138.29 0.5233 0.2867
US29273VAM28 / Energy Transfer LP 3.86 7.11 0.5222 -0.0030
Equable Shares Hedged Equity Fund / EC (US81752T6929) 0.30 0.66 3.82 2.97 0.5170 -0.0238
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond 3.81 22.65 0.5161 0.0629
HYT / BlackRock Corporate High Yield Fund, Inc. 0.40 -1.48 3.80 7.65 0.5143 -0.0003
US29250NBK00 / Enbridge Inc 3.80 0.98 0.5139 -0.0344
US828807DH72 / Simon Property Group LP 3.75 182.44 0.5075 0.3140
US88339WAA45 / Williams Cos Inc/The 3.72 172.18 0.5035 0.3043
US26441CBM64 / Duke Energy Corp 3.63 147.51 0.4910 0.2773
US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 3.59 30.78 0.4860 0.0857
US63111XAB73 / Nasdaq Inc 3.59 168.56 0.4858 0.2909
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 3.52 4.33 0.4759 -0.0155
US75513ECP43 / Raytheon Technologies Corp. 3.51 0.4753 0.4753
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 3.46 178.49 0.4679 0.2869
US694308JJ74 / Pacific Gas and Electric Co 3.31 158.56 0.4477 0.2612
NCV.PRA / Virtus Convertible & Income Fund - Preferred Stock 0.15 0.00 3.30 1.85 0.4472 -0.0258
HIO / Western Asset High Income Opportunity Fund Inc. 0.85 -6.08 3.30 -0.39 0.4461 -0.0363
US855244BA67 / Starbucks Corp 3.23 0.4375 0.4375
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 3.09 128.01 0.4177 0.2203
MHD / BlackRock MuniHoldings Fund, Inc. 0.26 -7.11 3.06 7.29 0.4144 -0.0016
US68389XBY04 / Oracle Corp 3.02 120.76 0.4088 0.2092
US49456BAS07 / Kinder Morgan, Inc. 2.79 118.65 0.3777 0.1916
MVF / BlackRock MuniVest Fund, Inc. 0.37 -31.87 2.61 -19.94 0.3539 -0.1223
US03939AAA51 / Arch Capital Group Ltd 2.59 0.3506 0.3506
HYI / Western Asset High Yield Opportunity Fund Inc. 0.20 -0.34 2.44 4.85 0.3310 -0.0090
US29250NBT19 / Enbridge, Inc. 2.28 7.85 0.3087 0.0004
US01609WAZ59 / Alibaba Group Holding Ltd 2.21 0.2989 0.2989
ENB.PF.V / Enbridge Inc Pref Series 0.10 0.00 2.17 9.80 0.2943 0.0057
US902613BF40 / UBS Group AG 2.14 0.2895 0.2895
ELC / Entergy Louisiana, LLC - Corporate Bond/Note 0.10 -31.61 2.11 -34.85 0.2858 -0.1868
SFB / Stifel Financial Corp. - Corporate Bond/Note 0.10 -28.34 2.04 -31.50 0.2755 -0.1578
US91913YBD13 / Valero Energy Corp 1.98 0.2685 0.2685
US025537AP67 / American Electric Power Co Inc 1.92 0.2598 0.2598
US38141GYC22 / Goldman Sachs Group Inc/The 1.75 0.2364 0.2364
US10373QBS84 / BP Capital Markets America, Inc. 1.57 0.2123 0.2123
US084659BC45 / Berkshire Hathaway Energy Co 1.46 0.1981 0.1981
US03027XBK54 / American Tower Corp 1.44 0.1948 0.1948
EBGEF / Enbridge Inc. - Preferred Stock 0.07 0.00 1.37 7.79 0.1856 0.0001
US06738EBW49 / Barclays PLC 1.31 0.1776 0.1776
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.19 -48.59 1.27 -45.06 0.1716 -0.1647
BLW / BlackRock Limited Duration Income Trust 0.06 -47.58 0.87 -43.14 0.1179 -0.1053
FSD / First Trust High Income Long/Short Fund 0.07 -47.11 0.84 -40.31 0.1130 -0.0911
NCZ.PRA / Virtus Convertible & Income Fund II - Preferred Stock 0.01 0.00 0.16 0.00 0.0218 -0.0016
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0318
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0100