Bramshill Investments, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$633.2B
Holdings
126
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XJQCXNUVEEN CREDIT STRAT INC FD | 9,649,857 | $56.4B | 8.90% | |
| 2 | HYTBLACKROCK CORPORATE HIGH YIE | 4,637,481 | $47.2B | 7.45% | |
| 3 | HIOWESTERN ASSET HIGH INCOME OP | 9,580,727 | $44.3B | 6.99% | |
| 4 | VVRINVESCO SENIOR INCOME TRUST | 12,081,766 | $41.8B | 6.60% | |
| 5 | NADNUVEEN QUAL MUNI INCOME FD | 2,966,411 | $41.6B | 6.57% | |
| 6 | XNEAXNUVEEN AMT FREE QLTY MUN INCME | 2,898,457 | $40.3B | 6.36% | |
| 7 | PFFISHARES TR | 911,004 | $31.6B | 4.98% | |
| 8 | VMOINVESCO MUN OPPORTUNITY TR | 2,532,190 | $30.0B | 4.74% | |
| 9 | MVFBLACKROCK MUNIVEST FD INC COM | 2,412,208 | $20.3B | 3.20% | |
| 10 | HYIWESTERN ASSET HIGH YLD COM | 1,420,801 | $19.8B | 3.13% | |
| 11 | XEADXWELLS FARGO INCOME OPPORTUNITI | 2,362,581 | $16.6B | 2.62% | |
| 12 | VKQINVESCO VAN KAMPEN MUN TR COM | 1,341,636 | $15.8B | 2.49% | |
| 13 | JPCNUVEEN PFD & INCM OPPORTNYS FD | 1,645,376 | $13.5B | 2.14% | |
| 14 | NPFINUVEEN PFD & INCM SECURTIES FD | 1,583,875 | $13.4B | 2.11% | |
| 15 | VGMINVESCO TR INVT GRADE MUNS | 979,581 | $11.8B | 1.86% | |
| 16 | NEARISHARES SHORT MATURITY BOND ETF | 229,658 | $11.5B | 1.81% | |
| 17 | HIXWESTERN ASSET HIGH COM | 1,831,352 | $11.4B | 1.79% | |
| 18 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 812,271 | $10.8B | 1.70% | |
| 19 | BTZBLACKROCK CR ALLOCATION INCOME | 703,521 | $9.3B | 1.47% | |
| 20 | LDPCOHEN & STEERS LTD DURATION PFD COM | 402,666 | $9.1B | 1.43% | |
| 21 | PDTHANCOCK JOHN PREM DIVID FD | 664,410 | $8.8B | 1.40% | |
| 22 | FDDFIRST TR HIGH INCOME L/S FD | 651,529 | $8.6B | 1.37% | |
| 23 | EIMEATON VANCE MUN BD FD | 637,815 | $8.1B | 1.28% | |
| 24 | DSUBLACKROCK DEBT STR COM NEW | 858,375 | $8.0B | 1.26% | |
| 25 | BLWBLACKROCK LTD DURATION INC TR | 564,144 | $7.9B | 1.24% | |
| 26 | MYIBLACKROCK MUNIYIELD QUALITY | 558,500 | $7.3B | 1.15% | |
| 27 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 297,775 | $5.9B | 0.93% | |
| 28 | FPFFIRST TRUST INTERMEDIATE DUR | 262,255 | $5.6B | 0.88% | |
| 29 | MSFTMICROSOFT CORPORATION | 23,896 | $4.9B | 0.77% | |
| 30 | XEVVXEATON VANCE LTD DURATION INCOM | 203,474 | $2.3B | 0.36% | |
| 31 | XLUUTILITIES SELECT SECTOR SPDR FUND | 39,000 | $2.2B | 0.35% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC. | 11,684 | $2.1B | 0.33% | |
| 33 | —NUVEEN COM | 206,280 | $1.8B | 0.29% | |
| 34 | —EATON VANCE HIGH INC | 170,850 | $1.6B | 0.26% | |
| 35 | NEWTNEWTEK BUSINESS SERVICES CORPORATION | 84,777 | $1.5B | 0.24% | |
| 36 | AGNCAGNC INVESTMENT CORP | 116,054 | $1.5B | 0.24% | |
| 37 | BEPBROOKFIELD RENEWABLE PARTNER S.L.P | 31,187 | $1.5B | 0.24% | |
| 38 | AYATLANTICA SUSTAINABLE INFR PLC | 51,333 | $1.5B | 0.24% | |
| 39 | XIFRNEXTERA ENERGY PARTNERS LP | 29,067 | $1.5B | 0.24% | |
| 40 | NLYEURANNALY CAPITAL MANAGEMENT, INC. | 219,933 | $1.4B | 0.23% | |
| 41 | GNLGLOBAL NET LEASE INC | 80,837 | $1.4B | 0.21% | |
| 42 | XLEENERGY SELECT SECTOR SPDR FUND | 35,000 | $1.3B | 0.21% | |
| 43 | SPYSPDR S&P 500 ETF | 4,297 | $1.3B | 0.21% | |
| 44 | MCMOELIS & COMPANY | 42,456 | $1.3B | 0.21% | |
| 45 | MINTPIMCO ETF TR | 12,633 | $1.3B | 0.20% | |
| 46 | HTGCHERCULES CAPITAL INC COM | 118,055 | $1.2B | 0.20% | |
| 47 | ARCCARES CAPITAL CORPORATION COM | 84,063 | $1.2B | 0.19% | |
| 48 | HYGISHARES TR | 14,266 | $1.2B | 0.18% | |
| 49 | HASIHANNON ARMSTRONG SUST INFR CAP INC | 39,350 | $1.1B | 0.18% | |
| 50 | FQIDIGITAL REALTY TRUST INC | 7,394 | $1.1B | 0.17% | |
| 51 | WMBTHE WILLIAMS COMPANIES, INC. | 54,932 | $1.0B | 0.17% | |
| 52 | DDOMINION ENERGY INC | 11,616 | $943.0M | 0.15% | |
| 53 | —BLACKROCK MUNIENHANCED FD INC COM | 85,642 | $939.0M | 0.15% | |
| 54 | CVA1EURCOVANTA HOLDING CORPORATION | 97,529 | $935.0M | 0.15% | |
| 55 | STWDSTARWOOD PROPERTY TRUST, INC. | 61,647 | $922.0M | 0.15% | |
| 56 | DISTHE WALT DISNEY COMPANY | 7,977 | $890.0M | 0.14% | |
| 57 | BITBLACKROCK MULTI-SECTOR INC TR COM | 61,206 | $882.0M | 0.14% | |
| 58 | EVAUSDENVIVA PARTNERS LP | 24,422 | $880.0M | 0.14% | |
| 59 | ABBVABBVIE INC. | 8,817 | $866.0M | 0.14% | |
| 60 | USACUSA COMPRESSION PARTNERS LP | 78,203 | $849.0M | 0.13% | |
| 61 | GLPGLOBAL PARTNERS / GLP FIN CORP | 85,636 | $838.0M | 0.13% | |
| 62 | —BROOKFIELD PROPERTY PARTNERS LP | 84,041 | $831.0M | 0.13% | |
| 63 | A3IAMERISAFE INC | 13,408 | $820.0M | 0.13% | |
| 64 | —HOEGH LNG PARTNERS LP | 81,973 | $798.0M | 0.13% | |
| 65 | —CRESTWOOD EQUITY PARTNERS LP | 60,369 | $791.0M | 0.12% | |
| 66 | AAALCOA CORPORATION | 68,592 | $771.0M | 0.12% | |
| 67 | XOMEXXON MOBIL CORPORATION | 16,886 | $755.0M | 0.12% | |
| 68 | CWENCLEARWAY ENERGY INC | 31,748 | $732.0M | 0.12% | |
| 69 | SHYGISHARES 0-5 YR HY CORP BOND | 16,761 | $719.0M | 0.11% | |
| 70 | SUNSUNOCO LP / SUNOCO FINANCE CORP | 30,511 | $697.0M | 0.11% | |
| 71 | APOEURAPOLLO GLOBAL MGMT INC | 13,575 | $678.0M | 0.11% | |
| 72 | CAPLCROSSAMERICA PARTNERS LP | 50,224 | $676.0M | 0.11% | |
| 73 | FL9CVR ENERGY INC | 33,591 | $676.0M | 0.11% | |
| 74 | TTENTOTAL S.A. | 16,858 | $648.0M | 0.10% | |
| 75 | AAPLAPPLE INC. | 1,775 | $648.0M | 0.10% | |
| 76 | HESMHESS MIDSTREAM LP COM | 35,108 | $643.0M | 0.10% | |
| 77 | CODICOMPASS DIV HLDGS | 36,415 | $628.0M | 0.10% | |
| 78 | IRMIRON MOUNTAIN INCORPORATED | 24,039 | $627.0M | 0.10% | |
| 79 | PYPLPAYPAL HOLDINGS INCORPORATION | 3,569 | $622.0M | 0.10% | |
| 80 | ETENERGY TRANSFER LP | 86,402 | $615.0M | 0.10% | |
| 81 | SLBSCHLUMBERGER LIMITED | 33,000 | $607.0M | 0.10% | |
| 82 | CMBTEURONAV N.V. | 72,533 | $591.0M | 0.09% | |
| 83 | DHTDHT HOLDINGS, INC. | 114,816 | $589.0M | 0.09% | |
| 84 | SRJSPARTANNASH COMPANY | 27,574 | $586.0M | 0.09% | |
| 85 | IEPICAHN ENTERPRISES LP | 11,874 | $576.0M | 0.09% | |
| 86 | BPBP P.L.C. | 24,710 | $576.0M | 0.09% | |
| 87 | PPLPPL CORPORATION | 21,890 | $566.0M | 0.09% | |
| 88 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,585 | $559.0M | 0.09% | |
| 89 | WMTWALMART INC | 4,559 | $546.0M | 0.09% | |
| 90 | LAZLAZARD LTD | 19,053 | $545.0M | 0.09% | |
| 91 | 8CWCROWN CASTLE INTERNATIONAL CORP. | 3,174 | $531.0M | 0.08% | |
| 92 | LULULULULEMON ATHLETIC | 1,667 | $520.0M | 0.08% | |
| 93 | SFLSFL CORP LTD | 55,289 | $514.0M | 0.08% | |
| 94 | BATHE BOEING COMPANY | 2,789 | $511.0M | 0.08% | |
| 95 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 9,277 | $508.0M | 0.08% | |
| 96 | SBCSABRA HEALTH CARE REIT, INC. | 35,052 | $506.0M | 0.08% | |
| 97 | ARIAPOLLO COML REAL EST FIN INC | 50,545 | $496.0M | 0.08% | |
| 98 | COR1EURCORESITE REALTY C | 4,074 | $493.0M | 0.08% | |
| 99 | —FRONTLINE LTD | 70,555 | $492.0M | 0.08% | |
| 100 | DHRB&G FOODS, INC. | 19,985 | $487.0M | 0.08% |
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