Bramshill Investments, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6T
Holdings
182
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNEAXNUVEEN AMT FREE QLTY MUN INCME | 5,290,913 | $78.4B | 4.96% | |
| 2 | NADNUVEEN QUAL MUNI INCOME FD | 5,126,300 | $77.6B | 4.91% | |
| 3 | —AGNC 6 1/8 PERP | 2,851,945 | $67.5B | 4.27% | |
| 4 | HYTBLACKROCK CORPORATE HIGH YIE | 5,560,224 | $65.3B | 4.13% | |
| 5 | XJQCXNUVEEN CREDIT STRAT INC FD | 9,352,601 | $60.8B | 3.85% | |
| 6 | NLY V0 PERP IANNALY CAP MGMT INC | 2,266,211 | $57.5B | 3.64% | |
| 7 | VVRINVESCO SENIOR INCOME TRUST | 11,868,439 | $49.8B | 3.16% | |
| 8 | VMOINVESCO MUN OPPORTUNITY TR | 3,765,164 | $49.6B | 3.14% | |
| 9 | —ARES MANAGEMENT CORPORATION | 1,707,822 | $43.6B | 2.76% | |
| 10 | —ENERGY TRANSFER OPERATING L P | 1,821,612 | $43.6B | 2.76% | |
| 11 | ALLY V0 02/15/40 2ALLY FLOAT 02/15/40 | 1,671,733 | $42.6B | 2.70% | |
| 12 | —BEPUCN 5.25 | 1,454,620 | $37.9B | 2.40% | |
| 13 | HIOWESTERN ASSET HIGH INCOME OP | 7,343,851 | $37.3B | 2.36% | |
| 14 | JPCNUVEEN PFD & INCM OPPORTNYS FD | 3,660,088 | $34.7B | 2.20% | |
| 15 | SHYGISHARES 0-5 YR HY CORP BOND | 747,101 | $34.2B | 2.17% | |
| 16 | EIMEATON VANCE MUN BD FD | 2,497,232 | $33.2B | 2.10% | |
| 17 | MYIBLACKROCK MUNIYIELD QUALITY | 2,166,631 | $30.9B | 1.96% | |
| 18 | NRUC 5.5 05/15/64 USNATIONAL RURAL UTILS COOP FIN | 1,161,564 | $30.7B | 1.94% | |
| 19 | HYIWESTERN ASSET HIGH YLD COM | 1,870,108 | $28.9B | 1.83% | |
| 20 | DUK 5.75 PERP ADUKE ENERGY CORP | 1,040,532 | $28.8B | 1.82% | |
| 21 | MVFBLACKROCK MUNIVEST FD INC COM | 3,076,968 | $28.6B | 1.81% | |
| 22 | LDPCOHEN & STEERS LTD DURATION PFD COM | 1,049,913 | $27.4B | 1.74% | |
| 23 | NPFINUVEEN PFD & INCM SECURTIES FD | 2,816,395 | $27.4B | 1.73% | |
| 24 | VKQINVESCO VAN KAMPEN MUN TR COM | 2,025,185 | $26.7B | 1.69% | |
| 25 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 1,077,124 | $25.1B | 1.59% | |
| 26 | VGMINVESCO TR INVT GRADE MUNS | 1,845,153 | $24.9B | 1.57% | |
| 27 | —BANK OF AMERICA CORPORATION | 920,915 | $23.0B | 1.46% | |
| 28 | XEADXWELLS FARGO INCOME OPPORTUNITI | 2,683,004 | $22.6B | 1.43% | |
| 29 | —VIRTUS ALLIANZGI CONV & INCOME FD | 821,566 | $21.7B | 1.37% | |
| 30 | —OAKTREE CAP GROUP | 763,269 | $20.4B | 1.29% | |
| 31 | SF 5.2 10/15/47STIFEL FINANCIAL CORPORATION | 758,062 | $19.7B | 1.25% | |
| 32 | BAC 6 PERP GGBANK AMER CORP | 598,867 | $16.3B | 1.03% | |
| 33 | ETR 4.875 09/01/66 *ENTERGY LOUISIANA, LLC | 610,701 | $15.5B | 0.98% | |
| 34 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 937,040 | $14.1B | 0.89% | |
| 35 | JPM 4.55 PERP JJJPMORGAN CHASE & CO 4.55 DEP PFD JJ | 536,272 | $13.7B | 0.87% | |
| 36 | DSUBLACKROCK DEBT STR COM NEW | 1,213,189 | $13.3B | 0.84% | |
| 37 | —REINSURANCE GRP OF AMERICA INC | 412,332 | $11.1B | 0.70% | |
| 38 | BTZBLACKROCK CR ALLOCATION INCOME | 696,947 | $10.2B | 0.65% | |
| 39 | FPFFIRST TRUST INTERMEDIATE DUR | 420,728 | $10.1B | 0.64% | |
| 40 | —HARTFORD FINL SVCS GROUP INC | 375,279 | $10.1B | 0.64% | |
| 41 | FDDFIRST TR HIGH INCOME L/S FD | 663,760 | $10.0B | 0.64% | |
| 42 | —PARTNERRE LTD. | 369,675 | $9.3B | 0.59% | |
| 43 | BLWBLACKROCK LTD DURATION INC TR | 556,324 | $9.3B | 0.59% | |
| 44 | XMPTVANECK VECTORS ETF TR | 290,000 | $8.3B | 0.53% | |
| 45 | —Macy's, Inc. | 7,448,000 | $8.2B | 0.52% | |
| 46 | —BP CAP MKTS P L C PE | 7,178,000 | $7.7B | 0.49% | |
| 47 | OAK 6.625 PERP AOAKTREE CAP GROUP LLC | 268,336 | $7.1B | 0.45% | |
| 48 | NHSNEUBERGER BERMAN HGH | 547,107 | $7.1B | 0.45% | |
| 49 | WFC 4.75 PERP ZWELLS FARGO & CO NEW | 275,231 | $7.0B | 0.44% | |
| 50 | —ENBRIDGE INC | 322,022 | $6.2B | 0.39% | |
| 51 | XEVVXEATON VANCE LTD DURATION INCOM | 451,702 | $5.7B | 0.36% | |
| 52 | —NUVEEN CORP INC NOV | 544,892 | $5.1B | 0.32% | |
| 53 | —AT&T INC | 188,416 | $5.1B | 0.32% | |
| 54 | SCHW V5.375 PERP GSCHWAB CHARLES CORP | 4,436,000 | $4.9B | 0.31% | |
| 55 | T 5.35 11/01/66AT&T INC | 155,575 | $4.1B | 0.26% | |
| 56 | —TOUCHSTONE STRATEGIC TR | 316,803 | $3.5B | 0.22% | |
| 57 | NUVNUVEEN MUN VALUE FD INC | 315,918 | $3.5B | 0.22% | |
| 58 | NEARISHARES SHORT MATURITY BOND ETF | 69,213 | $3.5B | 0.22% | |
| 59 | HIXWESTERN ASSET HIGH COM | 502,712 | $3.5B | 0.22% | |
| 60 | PDTHANCOCK JOHN PREM DIVID FD | 229,140 | $3.4B | 0.22% | |
| 61 | —CRESTWOOD EQUITY PARTNERS LP | 119,504 | $3.3B | 0.21% | |
| 62 | —ENBRIDGE INC | 171,079 | $3.2B | 0.20% | |
| 63 | MSFTMICROSOFT CORPORATION | 13,416 | $3.2B | 0.20% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC. | 11,684 | $3.0B | 0.19% | |
| 65 | —SEMPRA ENERGY PERP S | 2,471,000 | $2.6B | 0.17% | |
| 66 | —CITIZENS FINANCIAL G | 2,366,000 | $2.6B | 0.17% | |
| 67 | ENBCN V5.85792 PERP LENBRIDGE INC | 131,932 | $2.5B | 0.16% | |
| 68 | NEWTNEWTEK BUSINESS SERVICES CORPORATION | 93,835 | $2.5B | 0.16% | |
| 69 | ARCCARES CAPITAL CORP COM | 130,494 | $2.4B | 0.15% | |
| 70 | GLPGLOBAL PARTNERS / GLP FIN CORP | 112,301 | $2.4B | 0.15% | |
| 71 | —MetLife Capital Trus | 1,715,000 | $2.4B | 0.15% | |
| 72 | HTGCHERCULES CAPITAL INC COM | 146,676 | $2.4B | 0.15% | |
| 73 | MCMOELIS & COMPANY | 42,767 | $2.3B | 0.15% | |
| 74 | AAPLAPPLE INC. | 19,172 | $2.3B | 0.15% | |
| 75 | BEPBROOKFIELD RENEWABLE PARTNER S.L.P | 52,946 | $2.3B | 0.14% | |
| 76 | AYATLANTICA SUSTAINABLE INFR PLC | 60,129 | $2.2B | 0.14% | |
| 77 | —HOEGH LNG PARTNERS LP | 145,465 | $2.1B | 0.13% | |
| 78 | ETR 4.9 10/01/66ENTERGY MISSISSIPPI | 77,220 | $2.0B | 0.12% | |
| 79 | —ENBRIDGE INC | 96,852 | $1.9B | 0.12% | |
| 80 | —EATON VANCE 2021 TAR | 193,460 | $1.9B | 0.12% | |
| 81 | STWDSTARWOOD PROPERTY TRUST, INC. | 74,269 | $1.8B | 0.12% | |
| 82 | IEPICAHN ENTERPRISES LP | 33,688 | $1.8B | 0.11% | |
| 83 | AVGOBROADCOM CORP | 3,757 | $1.7B | 0.11% | |
| 84 | GNLGLOBAL NET LEASE INC | 95,722 | $1.7B | 0.11% | |
| 85 | TAT&T INC | 56,219 | $1.7B | 0.11% | |
| 86 | OMFONEMAIN HOLDINGS INCORPORATION | 31,597 | $1.7B | 0.11% | |
| 87 | —Lincoln National Cor | 2,000,000 | $1.6B | 0.10% | |
| 88 | —Provident Financing | 1,414,000 | $1.6B | 0.10% | |
| 89 | NLYEURANNALY CAPITAL MANAGEMENT, INC. | 188,903 | $1.6B | 0.10% | |
| 90 | AGNCAGNC INVESTMENT CORP | 96,474 | $1.6B | 0.10% | |
| 91 | AMANTERO MIDSTREAM CORP | 178,857 | $1.6B | 0.10% | |
| 92 | AGREURAVANGRID INC | 32,433 | $1.6B | 0.10% | |
| 93 | SPYSPDR S&P 500 ETF | 4,064 | $1.6B | 0.10% | |
| 94 | XIFRNEXTERA ENERGY PARTNERS LP | 21,924 | $1.6B | 0.10% | |
| 95 | IRMIRON MOUNTAIN INCORPORATED | 42,439 | $1.6B | 0.10% | |
| 96 | MSBMESABI TRUST | 51,283 | $1.5B | 0.10% | |
| 97 | USACUSA COMPRESSION PARTNERS LP | 100,708 | $1.5B | 0.10% | |
| 98 | WMBTHE WILLIAMS COMPANIES, INC. | 64,991 | $1.5B | 0.10% | |
| 99 | RGA V5.75 06/15/56REINSURANCE GRP OF A | 54,216 | $1.5B | 0.10% | |
| 100 | PCHPOTLATCHDELTIC CORPORATION | 28,506 | $1.5B | 0.10% |
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