Bramshill Investments, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$715.5B
Holdings
116
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNEAXNUVEEN AMT FREE QLTY MUN INCME | 4,505,036 | $64.6B | 9.03% | |
| 2 | NADNUVEEN QUAL MUNI INCOME FD | 4,433,558 | $64.4B | 9.00% | |
| 3 | XJQCXNUVEEN CREDIT STRAT INC FD | 8,231,866 | $48.8B | 6.82% | |
| 4 | HYTBLACKROCK CORPORATE HIGH YIE | 4,197,834 | $44.8B | 6.27% | |
| 5 | HIOWESTERN ASSET HIGH INCOME OP | 9,002,579 | $44.1B | 6.17% | |
| 6 | VMOINVESCO MUN OPPORTUNITY TR | 3,288,703 | $40.2B | 5.62% | |
| 7 | VVRINVESCO SENIOR INCOME TRUST | 10,908,829 | $39.9B | 5.58% | |
| 8 | EIMEATON VANCE MUN BD FD | 2,070,025 | $27.3B | 3.81% | |
| 9 | JPCNUVEEN PFD & INCM OPPORTNYS FD | 2,972,411 | $25.3B | 3.54% | |
| 10 | MYIBLACKROCK MUNIYIELD QUALITY | 1,845,824 | $24.8B | 3.47% | |
| 11 | MVFBLACKROCK MUNIVEST FD INC COM | 2,741,475 | $23.8B | 3.33% | |
| 12 | NPFINUVEEN PFD & INCM SECURTIES FD | 2,590,803 | $22.9B | 3.20% | |
| 13 | VKQINVESCO VAN KAMPEN MUN TR COM | 1,767,605 | $21.2B | 2.97% | |
| 14 | VGMINVESCO TR INVT GRADE MUNS | 1,681,014 | $20.9B | 2.92% | |
| 15 | HYIWESTERN ASSET HIGH YLD COM | 1,305,871 | $18.3B | 2.56% | |
| 16 | LDPCOHEN & STEERS LTD DURATION PFD COM | 722,441 | $16.9B | 2.36% | |
| 17 | XEADXWELLS FARGO INCOME OPPORTUNITI | 2,268,763 | $16.6B | 2.31% | |
| 18 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 954,580 | $13.1B | 1.83% | |
| 19 | PDTHANCOCK JOHN PREM DIVID FD | 991,288 | $12.3B | 1.72% | |
| 20 | HIXWESTERN ASSET HIGH COM | 1,674,458 | $10.7B | 1.50% | |
| 21 | FPFFIRST TRUST INTERMEDIATE DUR | 443,928 | $9.5B | 1.33% | |
| 22 | BTZBLACKROCK CR ALLOCATION INCOME | 596,010 | $8.5B | 1.18% | |
| 23 | FDDFIRST TR HIGH INCOME L/S FD | 594,446 | $8.3B | 1.16% | |
| 24 | DSUBLACKROCK DEBT STR COM NEW | 752,006 | $7.5B | 1.04% | |
| 25 | BLWBLACKROCK LTD DURATION INC TR | 495,619 | $7.3B | 1.02% | |
| 26 | —NUVEEN CORP INC NOV 2021 TAGET TM FD | 563,150 | $5.1B | 0.71% | |
| 27 | NUVNUVEEN MUN VALUE FD INC | 307,570 | $3.3B | 0.46% | |
| 28 | MSFTMICROSOFT CORPORATION | 13,416 | $2.8B | 0.39% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC. | 11,684 | $2.5B | 0.35% | |
| 30 | —EATON VANCE HIGH INCOME 2021 | 193,460 | $1.8B | 0.26% | |
| 31 | XEVVXEATON VANCE LTD DURATION INCOM | 138,882 | $1.6B | 0.22% | |
| 32 | MCMOELIS & COMPANY | 43,712 | $1.5B | 0.21% | |
| 33 | HASIHANNON ARMSTRONG SUST INFR CAP INC | 36,071 | $1.5B | 0.21% | |
| 34 | AYATLANTICA SUSTAINABLE INFR PLC | 52,011 | $1.5B | 0.21% | |
| 35 | BEPBROOKFIELD RENEWABLE PARTNER S.L.P | 28,077 | $1.5B | 0.21% | |
| 36 | NEWTNEWTEK BUSINESS SERVICES CORPORATION | 78,468 | $1.5B | 0.20% | |
| 37 | HTGCHERCULES CAPITAL INC COM | 120,171 | $1.4B | 0.19% | |
| 38 | AGNCAGNC INVESTMENT CORP | 98,204 | $1.4B | 0.19% | |
| 39 | NLYEURANNALY CAPITAL MANAGEMENT, INC. | 187,723 | $1.3B | 0.19% | |
| 40 | GNLGLOBAL NET LEASE INC | 81,713 | $1.3B | 0.18% | |
| 41 | ARCCARES CAPITAL CORP COM | 85,001 | $1.2B | 0.17% | |
| 42 | MVTBLACKROCK MUNIVEST FD II INC | 84,195 | $1.2B | 0.16% | |
| 43 | GLPGLOBAL PARTNERS / GLP FIN CORP | 87,838 | $1.2B | 0.16% | |
| 44 | WMBTHE WILLIAMS COMPANIES, INC. | 56,310 | $1.1B | 0.15% | |
| 45 | XIFRNEXTERA ENERGY PARTNERS LP | 17,273 | $1.0B | 0.14% | |
| 46 | —BROOKFIELD PROPERTY PARTNERS LP | 85,288 | $1.0B | 0.14% | |
| 47 | AVGOBROADCOM CORP | 2,761 | $1.0B | 0.14% | |
| 48 | DISTHE WALT DISNEY COMPANY | 7,977 | $990.0M | 0.14% | |
| 49 | DDOMINION ENERGY INC | 12,399 | $979.0M | 0.14% | |
| 50 | STWDSTARWOOD PROPERTY TRUST, INC. | 62,374 | $941.0M | 0.13% | |
| 51 | —HOEGH LNG PARTNERS LP | 83,394 | $885.0M | 0.12% | |
| 52 | CWENCLEARWAY ENERGY INC | 32,174 | $867.0M | 0.12% | |
| 53 | NXJNUVEEN NEW JERSEY QULT MUN FD | 61,368 | $832.0M | 0.12% | |
| 54 | USACUSA COMPRESSION PARTNERS LP | 80,747 | $808.0M | 0.11% | |
| 55 | AAALCOA CORPORATION | 68,592 | $798.0M | 0.11% | |
| 56 | MINTPIMCO ETF TR | 7,689 | $784.0M | 0.11% | |
| 57 | ABBVABBVIE INC. | 8,945 | $783.0M | 0.11% | |
| 58 | —CRESTWOOD EQUITY PARTNERS LP | 61,891 | $771.0M | 0.11% | |
| 59 | NEARISHARES SHORT MATURITY BOND ETF | 15,102 | $757.0M | 0.11% | |
| 60 | CAPLCROSSAMERICA PARTNERS LP | 50,756 | $755.0M | 0.11% | |
| 61 | SUNSUNOCO LP / SUNOCO FINANCE CORP | 30,936 | $755.0M | 0.11% | |
| 62 | —BLACKROCK MUNIENHANCED FD INC COM | 63,030 | $714.0M | 0.10% | |
| 63 | EVAUSDENVIVA PARTNERS LP | 17,538 | $706.0M | 0.10% | |
| 64 | CODICOMPASS DIVERSIFIED | 36,957 | $704.0M | 0.10% | |
| 65 | BITBLACKROCK MULTI-SECTOR INC TR COM | 43,063 | $680.0M | 0.10% | |
| 66 | IRMIRON MOUNTAIN INCORPORATED | 25,248 | $676.0M | 0.09% | |
| 67 | CMBTEURONAV N.V. | 73,628 | $650.0M | 0.09% | |
| 68 | LAZLAZARD LTD | 19,349 | $639.0M | 0.09% | |
| 69 | APOEURAPOLLO GLOBAL MGMT INC | 13,827 | $619.0M | 0.09% | |
| 70 | IEPICAHN ENTERPRISES LP | 12,467 | $615.0M | 0.09% | |
| 71 | PYPLPAYPAL HOLDINGS INCORPORATION | 3,072 | $605.0M | 0.08% | |
| 72 | DHTDHT HOLDINGS, INC. | 116,648 | $602.0M | 0.08% | |
| 73 | TTENTOTAL SE | 16,658 | $571.0M | 0.08% | |
| 74 | WMTWALMART INC | 4,053 | $567.0M | 0.08% | |
| 75 | DHRB&G FOODS, INC. | 20,349 | $565.0M | 0.08% | |
| 76 | BXBLACKSTONE GROUP INC/THE | 10,804 | $564.0M | 0.08% | |
| 77 | XOMEXXON MOBIL CORPORATION | 16,338 | $561.0M | 0.08% | |
| 78 | HESMHESS MIDSTREAM LP COM | 35,554 | $537.0M | 0.08% | |
| 79 | TCPCBLACKROCK TCP CAPITAL CORP COM | 54,398 | $534.0M | 0.07% | |
| 80 | USX1UNITED STATES STEEL CORPORATION | 71,892 | $528.0M | 0.07% | |
| 81 | CGCARLYLE GROUP INC | 21,244 | $524.0M | 0.07% | |
| 82 | SCCOSOUTHERN COPPER CORPORATION | 11,270 | $510.0M | 0.07% | |
| 83 | PCHPOTLATCHDELTIC CORPORATION | 11,971 | $504.0M | 0.07% | |
| 84 | AGREURAVANGRID INC | 9,916 | $500.0M | 0.07% | |
| 85 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 17,932 | $494.0M | 0.07% | |
| 86 | COR1EURCORESITE REALTY C | 4,133 | $491.0M | 0.07% | |
| 87 | SBCSABRA HEALTH CARE REIT, INC. | 35,575 | $490.0M | 0.07% | |
| 88 | PPLPPL CORPORATION | 17,446 | $475.0M | 0.07% | |
| 89 | AMANTERO MIDSTREAM CORP | 88,241 | $474.0M | 0.07% | |
| 90 | HDTHE HOME DEPOT, INC. | 1,701 | $472.0M | 0.07% | |
| 91 | —FRONTLINE LTD | 71,750 | $466.0M | 0.07% | |
| 92 | ARIAPOLLO COML REAL EST FIN INC | 51,534 | $464.0M | 0.06% | |
| 93 | PCARPACCAR INC | 5,400 | $461.0M | 0.06% | |
| 94 | SRJSPARTANNASH COMPANY | 28,091 | $459.0M | 0.06% | |
| 95 | DKLDELEK LOGISTICS PARTNERS LP | 15,706 | $445.0M | 0.06% | |
| 96 | A3IAMERISAFE INC | 7,599 | $436.0M | 0.06% | |
| 97 | BPBP P.L.C. | 23,910 | $417.0M | 0.06% | |
| 98 | LULULULULEMON ATHLETIC | 1,259 | $415.0M | 0.06% | |
| 99 | BEPCBROOKFIELD RENEWABLE CORP | 7,009 | $411.0M | 0.06% | |
| 100 | SPGSIMON PROPERTY GROUP INC | 4,748 | $307.0M | 0.04% |
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