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
101	TCPCBLACKROCK TCP CAPITAL CORP COM	53,220	$486.0M	0.08%
102	HDTHE HOME DEPOT, INC.	1,930	$483.0M	0.08%
103	EPDENTERPRISE PRODS P	26,143	$475.0M	0.08%
104	CIMCHIMERA INVESTMENT CORPORATION	48,577	$467.0M	0.07%
105	VLOVALERO ENERGY CORPORATION	6,824	$401.0M	0.06%
106	XLFFINANCIAL SELECT SECTOR SPDR FUND	14,723	$341.0M	0.05%
107	SPGSIMON PROPERTY GROUP INC	4,748	$325.0M	0.05%
108	—NUVEEN ENH MUN VLU C	19,256	$281.0M	0.04%
109	NUENUCOR CORPORATION	6,176	$256.0M	0.04%
110	GTMZOOMINFO TECHNOLOGIES INC	5,000	$255.0M	0.04%
111	CVSCVS HEALTH CORP	3,733	$243.0M	0.04%
112	NHYDYNORSK HYDRO A/S	89,486	$243.0M	0.04%
113	USX1UNITED STATES STEEL CORPORATION	33,566	$242.0M	0.04%
114	IQIINVESCO QUALITY MUNI	18,162	$216.0M	0.03%
115	MVTBLACKROCK MUNIVEST F	14,407	$195.0M	0.03%
116	JPSTJPMORGAN ULTRA-SHORT	3,756	$191.0M	0.03%
117	TSTENARIS SA	14,527	$188.0M	0.03%
118	HIPSGRANITESHARES HIPS US HIGH INC	15,000	$177.0M	0.03%
119	VKIINVESCO ADVANTAGE MUNICIPAL IN	16,579	$173.0M	0.03%
120	ATDALLEGHENY TECHNOLOGIES INCORPORATED	16,085	$164.0M	0.03%
121	IIMINVESCO VALUE MUN INCOME TR	10,026	$145.0M	0.02%
122	—ISHARES TR	4,559	$115.0M	0.02%
123	BBNBLACKROCK BUILD AM S	4,630	$115.0M	0.02%
124	SLQDISHARES TR	1,205	$63.0M	0.01%
125	—ISHARES TR	2,457	$62.0M	0.01%
126	—ISHARES TR	95	$2.0M	0.00%

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