Bramshill Investments, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$633.2M
Holdings
126
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
XJQCXNUVEEN CREDIT STRAT INC FD | $56.4M |
HYTBLACKROCK CORPORATE HIGH YIE | $47.2M |
HIOWESTERN ASSET HIGH INCOME OP | $44.3M |
VVRINVESCO SENIOR INCOME TRUST | $41.8M |
NADNUVEEN QUAL MUNI INCOME FD | $41.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME | $40.3M |
PFFISHARES TR | $31.6M |
VMOINVESCO MUN OPPORTUNITY TR | $30.0M |
MVFBLACKROCK MUNIVEST FD INC COM | $20.3M |
HYIWESTERN ASSET HIGH YLD COM | $19.8M |
XEADXWELLS FARGO INCOME OPPORTUNITI | $16.6M |
VKQINVESCO VAN KAMPEN MUN TR COM | $15.8M |
JPCNUVEEN PFD & INCM OPPORTNYS FD | $13.5M |
NPFINUVEEN PFD & INCM SECURTIES FD | $13.4M |
VGMINVESCO TR INVT GRADE MUNS | $11.8M |
NEARISHARES SHORT MATURITY BOND ETF | $11.5M |
HIXWESTERN ASSET HIGH COM | $11.4M |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $10.8M |
BTZBLACKROCK CR ALLOCATION INCOME | $9.3M |
LDPCOHEN & STEERS LTD DURATION PFD COM | $9.1M |
PDTHANCOCK JOHN PREM DIVID FD | $8.8M |
FDDFIRST TR HIGH INCOME L/S FD | $8.6M |
EIMEATON VANCE MUN BD FD | $8.1M |
DSUBLACKROCK DEBT STR COM NEW | $8.0M |
BLWBLACKROCK LTD DURATION INC TR | $7.9M |
MYIBLACKROCK MUNIYIELD QUALITY | $7.3M |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $5.9M |
FPFFIRST TRUST INTERMEDIATE DUR | $5.6M |
MSFTMICROSOFT CORPORATION | $4.9M |
XEVVXEATON VANCE LTD DURATION INCOM | $2.3M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC. | $2.1M |
—NUVEEN COM | $1.8M |
—EATON VANCE HIGH INC | $1.6M |
NEWTNEWTEK BUSINESS SERVICES CORPORATION | $1.5M |
AGNCAGNC INVESTMENT CORP | $1.5M |
AYATLANTICA SUSTAINABLE INFR PLC | $1.5M |
BEPBROOKFIELD RENEWABLE PARTNER S.L.P | $1.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.5M |
NLYEURANNALY CAPITAL MANAGEMENT, INC. | $1.4M |
GNLGLOBAL NET LEASE INC | $1.4M |
SPYSPDR S&P 500 ETF | $1.3M |
XLEENERGY SELECT SECTOR SPDR FUND | $1.3M |
MCMOELIS & COMPANY | $1.3M |
MINTPIMCO ETF TR | $1.3M |
HTGCHERCULES CAPITAL INC COM | $1.2M |
ARCCARES CAPITAL CORPORATION COM | $1.2M |
HYGISHARES TR | $1.2M |
HASIHANNON ARMSTRONG SUST INFR CAP INC | $1.1M |
FQIDIGITAL REALTY TRUST INC | $1.1M |
WMBTHE WILLIAMS COMPANIES, INC. | $1.0M |
DDOMINION ENERGY INC | $943K |
—BLACKROCK MUNIENHANCED FD INC COM | $939K |
CVA1EURCOVANTA HOLDING CORPORATION | $935K |
STWDSTARWOOD PROPERTY TRUST, INC. | $922K |
DISTHE WALT DISNEY COMPANY | $890K |
BITBLACKROCK MULTI-SECTOR INC TR COM | $882K |
EVAUSDENVIVA PARTNERS LP | $880K |
ABBVABBVIE INC. | $866K |
USACUSA COMPRESSION PARTNERS LP | $849K |
GLPGLOBAL PARTNERS / GLP FIN CORP | $838K |
—BROOKFIELD PROPERTY PARTNERS LP | $831K |
A3IAMERISAFE INC | $820K |
—HOEGH LNG PARTNERS LP | $798K |
—CRESTWOOD EQUITY PARTNERS LP | $791K |
AAALCOA CORPORATION | $771K |
XOMEXXON MOBIL CORPORATION | $755K |
CWENCLEARWAY ENERGY INC | $732K |
SHYGISHARES 0-5 YR HY CORP BOND | $719K |
SUNSUNOCO LP / SUNOCO FINANCE CORP | $697K |
APOEURAPOLLO GLOBAL MGMT INC | $678K |
CAPLCROSSAMERICA PARTNERS LP | $676K |
CBCVR ENERGY INC | $676K |
TTENTOTAL S.A. | $648K |
AAPLAPPLE INC. | $648K |
HESMHESS MIDSTREAM LP COM | $643K |
CODICOMPASS DIV HLDGS | $628K |
IRMIRON MOUNTAIN INCORPORATED | $627K |
PYPLPAYPAL HOLDINGS INCORPORATION | $622K |
ETENERGY TRANSFER LP | $615K |
SLBSCHLUMBERGER LIMITED | $607K |
CMBTEURONAV N.V. | $591K |
DHTDHT HOLDINGS, INC. | $589K |
SRJSPARTANNASH COMPANY | $586K |
IEPICAHN ENTERPRISES LP | $576K |
BPBP P.L.C. | $576K |
PPLPPL CORPORATION | $566K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $559K |
WMTWALMART INC | $546K |
LAZLAZARD LTD | $545K |
8CWCROWN CASTLE INTERNATIONAL CORP. | $531K |
LULULULULEMON ATHLETIC | $520K |
SFLSFL CORP LTD | $514K |
BATHE BOEING COMPANY | $511K |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $508K |
SBCSABRA HEALTH CARE REIT, INC. | $506K |
ARIAPOLLO COML REAL EST FIN INC | $496K |
COR1EURCORESITE REALTY C | $493K |
—FRONTLINE LTD | $492K |
DHRB&G FOODS, INC. | $487K |
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