Bramshill Investments, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$530.5M
Holdings
137
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $518K |
SFLSFL CORP LTD | $516K |
CODICOMPASS DIV HLDGS | $480K |
SUNSUNOCO LP / SUNOCO FINANCE CORP | $472K |
—HOEGH LNG PARTNERS LP | $471K |
TWOEURTWO HARBORS INVESTMENT CORP. | $469K |
WYWEYERHAEUSER COMPANY | $463K |
PYPLPAYPAL HOLDINGS INCORPORATION | $457K |
HESHESS CORPORATION | $442K |
—NUVEEN ENH MUN VLU C | $431K |
IQIINVESCO QUALITY MUNI | $419K |
CAPLCROSSAMERICA PARTNERS LP | $399K |
ETENERGY TRANSFER LP | $388K |
SBCSABRA HEALTH CARE REIT, INC. | $376K |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP, INC. | $370K |
EPDENTERPRISE PRODS P | $368K |
HDTHE HOME DEPOT, INC. | $364K |
HESMHESS MIDSTREAM LP COM | $351K |
BGCPEURBGC PARTNERS, INC. | $346K |
LULULULULEMON ATHLETIC | $334K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $326K |
IVREURINVESCO MORTGAGE CAPITAL INC. | $315K |
VLOVALERO ENERGY CORPORATION | $307K |
OMFONEMAIN HOLDINGS INCORPORATION | $301K |
SLBSCHLUMBERGER LIMITED | $297K |
TRVCCITIGROUP INC. | $295K |
LYBLYONDELLBASELL INDUSTRIES NV | $285K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $273K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | $261K |
SPGSIMON PROPERTY GROUP INC | $248K |
CVSCVS HEALTH CORP | $221K |
VKIINVESCO ADVANTAGE MUNICIPAL IN | $168K |
HIPSGRANITESHARES HIPS US HIGH INC | $144K |
—ALLIANZGI CONV & INC | $133K |
USX1UNITED STATES STEEL CORPORATION | $107K |
NHYDYNORSK HYDRO A/S | $96K |
BKTBLACKROCK INCOME COM | $58K |
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