Bramshill Investments, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.3T
Holdings
120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XMPTSTRATEGIC INVS FDS | 1,283,870 | $147.0B | 11.25% | |
| 2 | WMTNUVEEN AMT FREE QLTY MUN INCME | 5,857,390 | $92.0B | 7.04% | |
| 3 | HIONUVEEN QUAL MUNI INCOME FD | 5,720,137 | $91.6B | 7.01% | |
| 4 | CYDBLACKROCK CORPORATE HIGH YIE | 6,010,152 | $74.0B | 5.67% | |
| 5 | BLWNUVEEN CREDIT STRAT INC FD | 10,021,320 | $67.6B | 5.18% | |
| 6 | NEWTINVESCO SENIOR INCOME TRUST | 12,626,022 | $56.3B | 4.31% | |
| 7 | NHYDYINVESCO MUN OPPORTUNITY TR | 4,044,048 | $55.0B | 4.21% | |
| 8 | XLFWESTERN ASSET HIGH INCOME OP | 8,029,189 | $42.4B | 3.24% | |
| 9 | HYTNUVEEN PFD & INCM OPPORTNYS FD | 4,083,460 | $40.8B | 3.12% | |
| 10 | OMFISHARES 0-5 YR HY CORP BOND | 874,426 | $40.3B | 3.08% | |
| 11 | —EATON VANCE MUN BD FD | 2,794,372 | $38.2B | 2.93% | |
| 12 | BPBLACKROCK MUNIYIELD QUALITY | 2,501,380 | $37.1B | 2.84% | |
| 13 | MVFSTRATEGIC INVS FDS | 28,842 | $35.3B | 2.70% | |
| 14 | HIPSWESTERN ASSET HIGH YLD COM | 2,205,251 | $34.6B | 2.65% | |
| 15 | HYINUVEEN PFD & INCM SECURTIES FD | 3,209,243 | $32.0B | 2.45% | |
| 16 | BGBBLACKROCK MUNIVEST FD INC COM | 3,302,633 | $31.8B | 2.43% | |
| 17 | XIFRINVESCO VAN KAMPEN MUN TR COM | 2,232,359 | $30.6B | 2.34% | |
| 18 | NKEINVESCO TR INVT GRADE MUNS | 1,919,621 | $26.9B | 2.06% | |
| 19 | XNEAXINVESCO CEF INCOME COMPOSITE ETF | 1,097,124 | $26.9B | 2.06% | |
| 20 | MINTWELLS FARGO INCOME OPPORTUNITI | 2,912,895 | $25.6B | 1.96% | |
| 21 | EIMCOHEN & STEERS LTD DURATION PFD COM | 931,449 | $25.5B | 1.95% | |
| 22 | IEPEATON VANCE LTD DURATION INCOM | 1,288,083 | $17.1B | 1.31% | |
| 23 | VGMFIRST TR HIGH INCOME L/S FD | 983,868 | $15.5B | 1.19% | |
| 24 | CSCOBLACKROCK DEBT STR COM NEW | 1,291,867 | $14.8B | 1.13% | |
| 25 | VVRFIRST TRUST INTERMEDIATE DUR | 484,344 | $12.2B | 0.93% | |
| 26 | —ISHARES SHORT MATURITY BOND ETF | 241,821 | $12.1B | 0.93% | |
| 27 | TCPCBLACKROCK CR ALLOCATION INCOME | 756,902 | $11.8B | 0.90% | |
| 28 | MQYBLACKROCK LTD DURATION INC TR | 603,043 | $10.3B | 0.79% | |
| 29 | PCHVANECK VECTORS ETF TR | 290,000 | $8.7B | 0.67% | |
| 30 | BXBLACKROCK MUNIHOLDINGS FD INC | 468,460 | $7.9B | 0.60% | |
| 31 | HDNEUBERGER BERMAN HGH YLD FD | 471,491 | $6.3B | 0.48% | |
| 32 | FDDNUVEEN CORP INC NOV 2021 TAGET TM FD | 544,892 | $5.1B | 0.39% | |
| 33 | APAMAPPLE INC. | 27,128 | $3.7B | 0.28% | |
| 34 | SBUXMICROSOFT CORPORATION | 13,395 | $3.6B | 0.28% | |
| 35 | TPVGTOUCHSTONE STRATEGIC TR | 319,682 | $3.6B | 0.28% | |
| 36 | SPYWESTERN ASSET HIGH COM | 460,792 | $3.3B | 0.25% | |
| 37 | MHDBERKSHIRE HATHAWAY INC. | 11,661 | $3.2B | 0.25% | |
| 38 | MYIBLACKROCK MUN INCOME TR SH BEN INT | 209,790 | $3.2B | 0.25% | |
| 39 | KNOPGLOBAL PARTNERS / GLP FIN CORP | 123,027 | $3.2B | 0.24% | |
| 40 | SUNMOELIS & COMPANY | 52,834 | $3.0B | 0.23% | |
| 41 | KRPGLOBAL NET LEASE INC | 162,347 | $3.0B | 0.23% | |
| 42 | CMBTCRESTWOOD EQUITY PARTNERS LP | 96,981 | $2.9B | 0.22% | |
| 43 | AYARES CAPITAL CORP COM | 145,848 | $2.9B | 0.22% | |
| 44 | EIMHOEGH LNG PARTNERS LP | 162,064 | $2.9B | 0.22% | |
| 45 | NMFCICAHN ENTERPRISES LP | 50,790 | $2.8B | 0.21% | |
| 46 | WEPHERCULES CAPITAL INC COM | 163,380 | $2.8B | 0.21% | |
| 47 | MYIATLANTICA SUSTAINABLE INFR PLC | 66,343 | $2.5B | 0.19% | |
| 48 | RITMINVESCO MORTGAGE CAPITAL INC. | 622,007 | $2.4B | 0.19% | |
| 49 | HYTBROOKFIELD RENEWABLE PARTNER S.L.P | 58,963 | $2.3B | 0.17% | |
| 50 | HTGCSTARWOOD PROPERTY TRUST, INC. | 82,668 | $2.2B | 0.17% | |
| 51 | JPCONEMAIN HOLDINGS INCORPORATION | 35,298 | $2.1B | 0.16% | |
| 52 | WPCVIRTUS ALLIANZGI CONV & INCOME FD | 343,014 | $2.1B | 0.16% | |
| 53 | STWDVIRTUS ALLIANZGI CONV & INCOME FD II | 390,463 | $2.1B | 0.16% | |
| 54 | ARIANTERO MIDSTREAM CORP | 198,064 | $2.1B | 0.16% | |
| 55 | SCCOMESABI TRUST | 57,339 | $2.0B | 0.16% | |
| 56 | XEVVXKNOT OFFSHORE PARTNERS LP | 99,734 | $2.0B | 0.15% | |
| 57 | SPGMAGELLAN MIDSTREAM PARTNERS LP | 40,500 | $2.0B | 0.15% | |
| 58 | BRK/BAVANGRID INC | 38,333 | $2.0B | 0.15% | |
| 59 | SHYGTHE WILLIAMS COMPANIES, INC. | 72,379 | $1.9B | 0.15% | |
| 60 | AMANNALY CAPITAL MANAGEMENT, INC. | 211,283 | $1.9B | 0.14% | |
| 61 | —NEXTERA ENERGY PARTNERS LP | 24,350 | $1.9B | 0.14% | |
| 62 | NLYEURUSA COMPRESSION PARTNERS LP | 112,224 | $1.8B | 0.14% | |
| 63 | AGNCAGNC INVESTMENT CORP | 107,878 | $1.8B | 0.14% | |
| 64 | VKQSPDR S&P 500 ETF | 4,064 | $1.7B | 0.13% | |
| 65 | DISNEW MOUNTAIN FINANCE CORPORATION COM | 130,576 | $1.7B | 0.13% | |
| 66 | XEMDXPOTLATCHDELTIC CORPORATION | 31,718 | $1.7B | 0.13% | |
| 67 | FPFSTARBUCKS CORPORATION | 14,629 | $1.6B | 0.13% | |
| 68 | LULUHANNON ARMSTRONG SUST INFR CAP INC | 27,779 | $1.6B | 0.12% | |
| 69 | HESMTHE WALT DISNEY COMPANY | 8,773 | $1.5B | 0.12% | |
| 70 | MSBSUNOCO LP / SUNOCO FINANCE CORP | 37,783 | $1.4B | 0.11% | |
| 71 | IVREURENVIVA PARTNERS LP | 26,911 | $1.4B | 0.11% | |
| 72 | XLVWESTERN ASSET GLOBAL CP DEFINE | 75,000 | $1.4B | 0.11% | |
| 73 | USX1NIKE, INC. | 8,212 | $1.3B | 0.10% | |
| 74 | EVAUSDCOMPASS DIVERSIFIED | 49,259 | $1.3B | 0.10% | |
| 75 | GNLCROSSAMERICA PARTNERS LP | 65,853 | $1.3B | 0.10% | |
| 76 | ABALLIANCEBERNSTEIN HOLDING LP | 24,668 | $1.1B | 0.09% | |
| 77 | APOEURAPOLLO COML REAL EST FIN INC | 71,758 | $1.1B | 0.09% | |
| 78 | CAPLBLACKSTONE GROUP INC/THE | 11,629 | $1.1B | 0.09% | |
| 79 | XEVVXCLEARWAY ENERGY INC | 42,591 | $1.1B | 0.09% | |
| 80 | PYPLKIMBELL ROYALTY PARTNERS LP | 87,339 | $1.1B | 0.09% | |
| 81 | AAPLAPOLLO GLOBAL MGMT INC | 17,899 | $1.1B | 0.09% | |
| 82 | AAALCOA CORPORATION | 30,065 | $1.1B | 0.08% | |
| 83 | TTENNEWTEK BUSINESS SERVICES CORPORATION | 30,208 | $1.1B | 0.08% | |
| 84 | —BLACKROCK TCP CAPITAL CORP COM | 76,096 | $1.1B | 0.08% | |
| 85 | CRWDCARLYLE GROUP INC | 22,479 | $1.0B | 0.08% | |
| 86 | MVFBLACK STONE MINERALS LP | 92,145 | $991.0M | 0.08% | |
| 87 | MSFTHESS MIDSTREAM LP COM | 38,978 | $984.0M | 0.08% | |
| 88 | LDPLAZARD LTD | 21,415 | $969.0M | 0.07% | |
| 89 | XJQCXOASIS MIDSTREAM PARTNERS LP | 41,324 | $969.0M | 0.07% | |
| 90 | HASIDELEK LOGISTICS PARTNERS LP | 22,657 | $951.0M | 0.07% | |
| 91 | PCEFW. P. CAREY INC | 12,699 | $948.0M | 0.07% | |
| 92 | IIMOAKTREE SPECIALTY LENDING CORPORATION | 140,822 | $942.0M | 0.07% | |
| 93 | XEADXPIMCO ETF TR | 9,172 | $935.0M | 0.07% | |
| 94 | VMOEQUITY COMMONWEALTH | 35,430 | $928.0M | 0.07% | |
| 95 | WMBNEW RESIDENTIAL INVT CORP | 87,033 | $922.0M | 0.07% | |
| 96 | AGREURARTISAN PARTNERS ASSET MGMT INC | 17,969 | $913.0M | 0.07% | |
| 97 | NADPAYPAL HOLDINGS INCORPORATION | 3,042 | $887.0M | 0.07% | |
| 98 | DSUCHINA YUCHAI INTER | 55,232 | $886.0M | 0.07% | |
| 99 | DSUTRIPLEPOINT VENTURE GROWTH BDC CORP | 56,798 | $863.0M | 0.07% | |
| 100 | NCZSABRA HEALTH CARE REIT, INC. | 47,410 | $863.0M | 0.07% |
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