0001145549-21-072812.txt : 20211129
0001145549-21-072812.hdr.sgml : 20211129
20211129160018
ACCESSION NUMBER: 0001145549-21-072812
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trust for Advised Portfolios
CENTRAL INDEX KEY: 0001261788
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21422
FILM NUMBER: 211456109
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST
DATE OF NAME CHANGE: 20130128
FORMER COMPANY:
FORMER CONFORMED NAME: ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
DATE OF NAME CHANGE: 20110803
FORMER COMPANY:
FORMER CONFORMED NAME: LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
DATE OF NAME CHANGE: 20050915
0001261788
S000052920
Bramshill Income Performance Fund
C000166463
Institutional Class
BRMSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001261788
XXXXXXXX
S000052920
C000166463
Trust for Advised Portfolios
811-21422
0001261788
549300YZEFREMRTE2K87
615 East Michigan Street
Milwaukee
53202-5210
4142873700
Bramshill Income Performance Fund
S000052920
549300TQLZWRPVGZTX89
2022-03-31
2021-09-30
N
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7183940.540000000000
864357899.860000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
23713644.490000000000
USD
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AGNC INVESTMENT CORP
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AGNC Investment Corp
00123Q872
566561.000000000000
NS
USD
14299999.640000000000
1.6544072360
Long
EP
CORP
US
N
1
N
N
N
AT&T INC
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AT&T Inc
00206R300
86340.000000000000
NS
USD
2262971.400000000000
0.2618095352
Long
EP
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R409
50167.000000000000
NS
USD
1353505.660000000000
0.1565908821
Long
EP
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
9344000.000000000000
PA
USD
9754902.400000000000
1.1285721345
Long
EP
CORP
US
N
2
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
15212000.000000000000
PA
USD
15934570.000000000000
1.8435152849
Long
EP
CORP
US
N
2
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710847
462614.000000000000
NS
USD
12324036.960000000000
1.4258025480
Long
EP
CORP
US
N
1
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDV7
24581000.000000000000
PA
USD
27082365.510000000000
3.1332351465
Long
DBT
CORP
GB
N
2
2030-03-22
Variable
4.875000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
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Bank of America Corp
060505229
117587.000000000000
NS
USD
3172497.260000000000
0.3670351437
Long
EP
CORP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
3797000.000000000000
PA
USD
4176700.000000000000
0.4832141872
Long
EP
CORP
US
N
2
N
N
N
BlackRock Limited Duration Inc
4VIZ12RURKQTKPDDB492
BlackRock Limited Duration Income Trust
09249W101
97122.000000000000
NS
USD
1659814.980000000000
0.1920286701
Long
EC
RF
US
N
1
N
N
N
BlackRock Credit Allocation In
WU48CSUCFTU86AQUYZ93
BlackRock Credit Allocation Income Trust
092508100
122598.000000000000
NS
USD
1857359.700000000000
0.2148831752
Long
EC
RF
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
14376000.000000000000
PA
USD
16561152.000000000000
1.9160063213
Long
EP
CORP
US
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285V8
124483000.000000000000
PA
USD
125363804.360000000000
14.5036916282
Long
DBT
UST
US
N
2
2022-01-15
Fixed
2.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286Y1
110000000.000000000000
PA
USD
111284385.300000000000
12.8748039809
Long
DBT
UST
US
N
2
2022-06-15
Fixed
1.750000000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAX8
7298000.000000000000
PA
USD
7534703.920000000000
0.8717111189
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
2.700000000000
N
N
N
N
N
N
VanEck CEF Muni Income ETF
549300PUUB20HTFO1M17
VANECK CEF MUNI INCOME
N/A
290000.000000000000
NS
USD
8517300.000000000000
0.9853904270
Long
EC
RF
US
N
1
N
N
N
VIRTUS ALLIANZGI CVTF
549300WT3ICVH2Z06O49
Virtus AllianzGI Convertible & Income Fund
92838X706
155130.000000000000
NS
USD
4117150.200000000000
0.4763247031
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
5348000.000000000000
PA
USD
5518467.500000000000
0.6384470485
Long
EP
CORP
US
N
2
N
N
N
BlackRock MuniHoldings Fund In
MZBVMGS24JR92TGE6Z32
BlackRock MuniHoldings Fund Inc
09253N104
118458.000000000000
NS
USD
1939157.460000000000
0.2243465884
Long
EC
RF
US
N
1
N
N
N
BlackRock MuniVest Fund Inc
68LQJ5NLUNQI2T9OLL41
BlackRock MuniVest Fund Inc
09253R105
689513.000000000000
NS
USD
6529688.110000000000
0.7554380091
Long
EC
RF
US
N
1
N
N
N
BlackRock MuniYield Quality Fu
UB5J2GS6Q51M6A2L8886
BlackRock MuniYield Quality Fund III Inc
09254E103
243258.000000000000
NS
USD
3571027.440000000000
0.4131422228
Long
EC
RF
US
N
1
N
N
N
BlackRock Corporate High Yield
97ZR60BLU36N5VJMH054
BlackRock Corporate High Yield Fund Inc
09255P107
930467.000000000000
NS
USD
11351697.400000000000
1.3133098456
Long
EC
RF
US
N
1
N
N
N
BlackRock Debt Strategies Fund
Y02PFSGMGNYKWM70AJ95
BlackRock Debt Strategies Fund Inc
09255R202
130041.000000000000
NS
USD
1500673.140000000000
0.1736171024
Long
EC
RF
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CS2
20469000.000000000000
PA
USD
21628651.140000000000
2.5022795700
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.508000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCD5
6440000.000000000000
PA
USD
6656858.890000000000
0.7701507548
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
2.600000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MK4
6180000.000000000000
PA
USD
6330637.500000000000
0.7324092834
Long
EP
CORP
US
N
2
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
5844000.000000000000
PA
USD
6070162.800000000000
0.7022742317
Long
EP
CORP
US
N
2
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AU9
11240000.000000000000
PA
USD
12659612.000000000000
1.4646261696
Long
EP
CORP
US
N
2
N
N
N
Cohen & Steers Limited Duratio
FB4GVFNX9R92BO4AY061
Cohen & Steers Limited Duration Preferred and Income Fund Inc
19248C105
32394.000000000000
NS
USD
883708.320000000000
0.1022387046
Long
EC
RF
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAC1
8643000.000000000000
PA
USD
8329691.250000000000
0.9636854423
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.375000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C501
234568.000000000000
NS
USD
6497533.600000000000
0.7517179632
Long
EP
CORP
US
N
1
N
N
N
Eaton Vance Municipal Bond Fun
5493006Q4EBOXVQBQD12
Eaton Vance Municipal Bond Fund
27827X101
408116.000000000000
NS
USD
5460592.080000000000
0.6317512781
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Ltd Duration Incom
NZ7KR43H6Z5W1GY0QX46
Eaton Vance Ltd Duration Income Fund
27828H105
4482.000000000000
NS
USD
59072.760000000000
0.0068342940
Long
EC
RF
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
15731000.000000000000
PA
USD
16286304.300000000000
1.8842084167
Long
EP
CORP
US
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N667
103688.000000000000
NS
USD
2256769.320000000000
0.2610919991
Long
EP
CORP
CA
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N717
39799.000000000000
NS
USD
886522.730000000000
0.1025643116
Long
EP
CORP
CA
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N790
72064.000000000000
NS
USD
1513344.000000000000
0.1750830299
Long
EP
CORP
CA
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N824
81837.000000000000
NS
USD
1674794.210000000000
0.1937616594
Long
EP
CORP
CA
N
2
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer Operating LP
29273RBA6
5100000.000000000000
PA
USD
4213620.000000000000
0.4874855660
Long
DBT
CORP
US
N
2
2066-11-01
Floating
3.143250000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
5688000.000000000000
PA
USD
5936850.000000000000
0.6868508983
Long
EP
CORP
US
N
2
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
9845000.000000000000
PA
USD
10276900.150000000000
1.1889635244
Long
EP
CORP
US
N
2
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364W108
141202.000000000000
NS
USD
3565350.500000000000
0.4124854416
Long
EP
CORP
US
N
1
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AH0
8115000.000000000000
PA
USD
8136260.000000000000
0.9413068361
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.625000000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DB3
5904000.000000000000
PA
USD
6429456.000000000000
0.7438418740
Long
EP
CORP
US
N
2
N
N
N
First Trust Intermediate Durat
549300EOWPOFA6ZHR675
First Trust Intermediate Duration Preferred & Income Fund
33718W103
39038.000000000000
NS
USD
976730.760000000000
0.1130007327
Long
EC
RF
US
N
1
N
N
N
First Trust High Income Long/S
JUEVI6DHENZLPUBV7E49
First Trust High Income Long/Short Fund
33738E109
132023.000000000000
NS
USD
2097845.470000000000
0.2427056513
Long
EC
RF
US
N
1
N
N
N
GMAC CAPITAL TRUST I
N/A
GMAC Capital Trust I
361860208
29076.000000000000
NS
USD
733878.240000000000
0.0849044406
Long
EP
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416518504
59657.000000000000
NS
USD
1548099.150000000000
0.1791039511
Long
EP
CORP
US
N
1
N
N
N
Invesco Senior Income Trust
549300C38VE5Y5R75E56
Invesco Senior Income Trust
46131H107
1224619.000000000000
NS
USD
5449554.550000000000
0.6304743152
Long
EC
RF
US
N
1
N
N
N
Invesco Municipal Trust
GKS5Y4B1VKHV66WSPK53
Invesco Municipal Trust
46131J103
388908.000000000000
NS
USD
5211367.200000000000
0.6029177498
Long
EC
RF
US
N
1
N
N
N
Invesco Trust for Investment G
V0VF67S6NRLBDK357F71
Invesco Trust for Investment Grade Municipals
46131M106
485080.000000000000
NS
USD
6640745.200000000000
0.7682865166
Long
EC
RF
US
N
1
N
N
N
Invesco Municipal Opportunity
WERC5RXCUSU16MOTZ848
Invesco Municipal Opportunity Trust
46132C107
719887.000000000000
NS
USD
9855253.030000000000
1.1401819815
Long
EC
RF
US
N
1
N
N
N
Invesco CEF Income Composite E
549300LN41Q4LYHW8N43
Invesco CEF Income Composite ETF
46138E404
1097124.000000000000
NS
USD
26276119.800000000000
3.0399583094
Long
EC
RF
US
N
1
N
N
N
BlackRock Short Maturity Bond
549300BV2WH8444C2Y33
iShares Short Maturity Bond ETF
46431W507
171266.000000000000
NS
USD
8587277.240000000000
0.9934862910
Long
EC
RF
US
N
1
N
N
N
iShares 0-5 Year High Yield Co
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
798842.000000000000
NS
USD
36507079.400000000000
4.2236068422
Long
EC
RF
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B549
95396.000000000000
NS
USD
2518454.400000000000
0.2913670831
Long
EP
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
16000.000000000000
PA
USD
16040.000000000000
0.0018557128
Long
EP
CORP
US
N
2
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
16709000.000000000000
PA
USD
17043180.000000000000
1.9717734983
Long
EP
CORP
US
N
2
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAG1
9624000.000000000000
PA
USD
10177380.000000000000
1.1774497580
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.125000000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432105
224858.000000000000
NS
USD
6163357.780000000000
0.7130562214
Long
EP
CORP
US
N
1
N
N
N
Nuveen AMT-Free Quality Munici
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
1067135.000000000000
NS
USD
16209780.650000000000
1.8753551801
Long
EC
RF
US
N
1
N
N
N
Nuveen Quality Municipal Incom
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
1039754.000000000000
NS
USD
16240957.480000000000
1.8789621154
Long
EC
RF
US
N
1
N
N
N
Nuveen Preferred & Income Secu
1V4KW82TOLZ6S7J7N128
Nuveen Preferred & Income Securities Fund
67072C105
187404.000000000000
NS
USD
1836559.200000000000
0.2124767067
Long
EC
RF
US
N
1
N
N
N
Nuveen Preferred & Income Oppo
SQSNUOAGTXNFWCFS1I50
Nuveen Preferred & Income Opportunities Fund
67073B106
362890.000000000000
NS
USD
3592611.000000000000
0.4156392856
Long
EC
RF
US
N
1
N
N
N
Nuveen Credit Strategies Incom
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
718193.000000000000
NS
USD
4711346.080000000000
0.5450688981
Long
EC
RF
US
N
1
N
N
N
OAKTREE CAPITAL GRP LLC
254900T1ODNFOK2L6090
Oaktree Capital Group LLC
674001300
190236.000000000000
NS
USD
5086910.640000000000
0.5885190198
Long
EP
CORP
US
N
1
N
N
N
OAKTREE CAPITAL GRP LLC
254900T1ODNFOK2L6090
Oaktree Capital Group LLC
674001409
470765.000000000000
NS
USD
12640040.250000000000
1.4623618587
Long
EP
CORP
US
N
1
N
N
N
OAKTREE SPECIALTY LEND
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401PAB4
3371000.000000000000
PA
USD
3531603.310000000000
0.4085811341
Long
DBT
CORP
US
N
2
2025-02-25
Fixed
3.500000000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAR1
12423000.000000000000
PA
USD
13886429.400000000000
1.6065601300
Long
EP
CORP
US
N
2
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351703
203923.000000000000
NS
USD
5352978.750000000000
0.6193011889
Long
EP
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
18949000.000000000000
PA
USD
21104448.750000000000
2.4416331190
Long
EP
CORP
US
N
2
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
30449000.000000000000
PA
USD
33113287.500000000000
3.8309694983
Long
EP
CORP
US
N
2
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630607
132889.000000000000
NS
USD
3614580.800000000000
0.4181810336
Long
EP
CORP
US
N
1
N
N
N
Wells Fargo Income Opportuniti
5493001HF04TYQLWJP49
Wells Fargo Income Opportunities Fund
94987B105
532564.000000000000
NS
USD
4686563.200000000000
0.5422016969
Long
EC
RF
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U151
53102.000000000000
NS
USD
1390741.380000000000
0.1608987874
Long
EP
CORP
US
N
1
N
N
N
Western Asset High Income Oppo
549300S7N70O2ERKYG47
Western Asset High Income Opportunity Fund Inc
95766K109
869259.000000000000
NS
USD
4511454.210000000000
0.5219428446
Long
EC
RF
US
N
1
N
N
N
Western Asset High Yield Defin
549300MT3R4UXA0DZF65
Western Asset High Yield Defined Opportunity Fund Inc
95768B107
276749.000000000000
NS
USD
4408611.570000000000
0.5100446899
Long
EC
RF
US
N
1
N
N
N
BROOKFIELD RENEWABLE PAR
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
EP0586206
313793.000000000000
NS
USD
8284135.200000000000
0.9584149345
Long
EP
CORP
BM
N
1
N
N
N
2021-11-26
Trust for Advised Portfolios
/s/Russell B. Simon
Trust for Advised Portfolios
Treasurer