Trust for Advised Portfolios
Bramshill Income Performance Fund
$778.15M
Avg Monthly Net Assets
$764.12M
Total Assets
$25.45M
Total Liabilities
$738.67M
Net Assets
Bramshill Income Performance Fund is a Mutual Fund in Trust for Advised Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $778.15M.
On February 29th, 2024 it reported 95 holdings, the largest
being TREASURY BILL (8.1%), TREASURY BILL (6.7%) and BlackRock Short Duration Bond (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000166463 | BRMSX |
Holdings
From latest NPORT-P, filed February 29th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $4M | – | 0.53 |
| AGNC Investment Corp | Long | Equity-preferred | US | $14M | 624K | 1.84 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $2M | – | 0.30 |
| Allspring Income Opportunities | Long | Equity-common | US | $1M | 194K | 0.17 |
| Allstate Corp/The | Long | Equity-preferred | US | $5M | 178K | 0.65 |
| Ally Financial Inc | Long | Equity-preferred | US | $11M | – | 1.51 |
| Ally Financial Inc | Long | Equity-preferred | US | $4M | – | 0.57 |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.26 |
| American Express Co | Long | Equity-preferred | US | $4M | – | 0.60 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.19 |
| Annaly Capital Management Inc (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $10M | 396K | 1.30 |
| Arch Capital Group Ltd | Long | Debt | BM | $3M | – | 0.35 |
| Athene Holding Ltd | Long | Debt | BM | $4M | – | 0.54 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.89 |
| Bank of America Corp | Long | Equity-preferred | US | $5M | – | 0.69 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Equity-preferred | US | $4M | – | 0.48 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.18 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $1M | – | 0.20 |
| Biogen Inc | Long | Debt | US | $4M | – | 0.54 |
| BlackRock Corporate High Yield Fund Inc | Long | Equity-common | US | $4M | 403K | 0.51 |
| BlackRock Limited Duration Income Trust | Long | Equity-common | US | $871K | 62K | 0.12 |
| BlackRock MuniHoldings Fund Inc | Long | Equity-common | US | $3M | 257K | 0.41 |
| BlackRock MuniVest Fund Inc | Long | Equity-common | US | $3M | 367K | 0.35 |
| BlackRock MuniYield Quality Fund III Inc | Long | Equity-common | US | $7M | 586K | 0.92 |
| BlackRock Short Duration Bond ETF | Long | Equity-common | US | $29M | 570K | 3.90 |
| Boeing Co/The | Long | Debt | US | $6M | – | 0.75 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.21 |
| BP Capital Markets PLC | Long | Debt | GB | $27M | – | 3.66 |
| Brookfield Finance Inc | Long | Debt | CA | $10M | – | 1.37 |
| Brookfield Renewable Partners LP | Long | Equity-preferred | BM | $5M | 274K | 0.63 |
| Charles Schwab Corp/The | Long | Equity-preferred | US | $22M | – | 3.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.42 |
| Citigroup Inc | Long | Equity-preferred | US | $8M | – | 1.09 |
| Citigroup Inc | Long | Equity-preferred | US | $6M | – | 0.81 |
| Citizens Financial Group Inc | Long | Equity-preferred | US | $7M | – | 1.00 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.49 |
| Eaton Vance Municipal Bond Fund | Long | Equity-common | US | $6M | 626K | 0.86 |
| Edison International | Long | Equity-preferred | US | $20M | – | 2.71 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.51 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.31 |
| Enbridge Inc | Long | Equity-preferred | CA | $2M | 100K | 0.29 |
| Enbridge Inc | Long | Equity-preferred | CA | $1M | 72K | 0.19 |
| Energy Transfer LP | Long | Debt | US | $8M | – | 1.04 |
| Energy Transfer LP | Long | Equity-preferred | US | $4M | – | 0.52 |
| Entergy Louisiana LLC | Long | Equity-preferred | US | $2M | 99K | 0.29 |
| Equable Shares Hedged Equity Fund | Long | Equity-common | US | $4M | 295K | 0.52 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $25M | 25M | 3.44 |
| First Trust High Income Long/Short Fund | Long | Equity-common | US | $835K | 69K | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.24 |
| Invesco Municipal Opportunity Trust | Long | Equity-common | US | $8M | 825K | 1.07 |
| Invesco Municipal Trust | Long | Equity-common | US | $4M | 425K | 0.55 |
| Invesco Trust for Investment Grade Municipals | Long | Equity-common | US | $4M | 446K | 0.60 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Equity-common | US | $21M | 491K | 2.80 |
| JPMorgan Chase & Co | Long | Debt | US | $28M | – | 3.77 |
| JPMorgan Ultra-Short Income ETF | Long | Equity-common | US | $20M | 406K | 2.76 |
| Kinder Morgan Inc | Long | Debt | US | $3M | – | 0.38 |
| Lincoln National Corp | Long | Equity-preferred | US | $14M | – | 1.85 |
| Lincoln National Corp | Long | Equity-preferred | US | $11M | 396K | 1.46 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $4M | – | 0.57 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $4M | – | 0.49 |
| Micron Technology Inc | Long | Debt | US | $4M | – | 0.56 |
| Morgan Stanley | Long | Debt | US | $10M | – | 1.36 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.52 |
| Nasdaq Inc | Long | Debt | US | $4M | – | 0.49 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $17M | – | 2.26 |
| Neptune Bidco US Inc | Long | Debt | US | $6M | – | 0.77 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $5M | – | 0.61 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $12M | 1M | 1.65 |
| Nuveen Quality Municipal Income Fund | Long | Equity-common | US | $15M | 1M | 2.09 |
| Oaktree Capital Group LLC (OAKTREE CAPITAL GRP LLC) | Long | Equity-preferred | US | $10M | 465K | 1.34 |
| Oaktree Capital Group LLC (OAKTREE CAPITAL GRP LLC) | Long | Equity-preferred | US | $4M | 198K | 0.58 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.60 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.41 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.45 |
| Regions Financial Corp | Long | Equity-preferred | US | $9M | – | 1.18 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Equity-preferred | US | $5M | 201K | 0.71 |
| RTX Corp | Long | Debt | US | $4M | – | 0.48 |
| Sempra | Long | Equity-preferred | US | $29M | – | 3.87 |
| Simon Property Group LP | Long | Debt | US | $4M | – | 0.51 |
| Starbucks Corp | Long | Debt | US | $3M | – | 0.44 |
| Stifel Financial Corp | Long | Equity-preferred | US | $2M | 99K | 0.28 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.29 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $60M | – | 8.15 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $49M | – | 6.68 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $13M | – | 1.72 |
| Valero Energy Corp | Long | Debt | US | $2M | – | 0.27 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.47 |
| Virtus Convertible & Income Fund (VIRTUS CVT & INCOME FUND) | Long | Equity-preferred | US | $3M | 154K | 0.45 |
| Virtus Convertible & Income Fund II (VIRTUS CVT & INC FUND II) | Long | Equity-preferred | US | $161K | 8K | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.54 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $15M | – | 2.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $4M | – | 0.52 |
| Western Asset High Income Opportunity Fund Inc | Long | Equity-common | US | $3M | 854K | 0.45 |
| Western Asset High Yield Defined Opportunity Fund Inc | Long | Equity-common | US | $2M | 202K | 0.33 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $4M | – | 0.50 |
Address
Trust for Advised Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202-5210
United States of America
Directors
Christopher E Kashmerick
Harry E. Resis
Wan-Chong Kung
Brian Ferrie
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ELEVATION, LLC
GOLDMAN SACHS & CO. LLC
JONESTRADING
BLOOMBERG TRADEBOOK LLC
BGC Partners Inc.
CITIGROUP GLOBAL MARKETS INC.
WELLS FARGO SECURITIES, LLC
MAXIM GROUP LLC
J.P. MORGAN SECURITIES LLC
CANACCORD GENUITY LLC