Bramshill Investments, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$715.5M
Holdings
116
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
XNEAXNUVEEN AMT FREE QLTY MUN INCME | $64.6M |
NADNUVEEN QUAL MUNI INCOME FD | $64.4M |
XJQCXNUVEEN CREDIT STRAT INC FD | $48.8M |
HYTBLACKROCK CORPORATE HIGH YIE | $44.8M |
HIOWESTERN ASSET HIGH INCOME OP | $44.1M |
VMOINVESCO MUN OPPORTUNITY TR | $40.2M |
VVRINVESCO SENIOR INCOME TRUST | $39.9M |
EIMEATON VANCE MUN BD FD | $27.3M |
JPCNUVEEN PFD & INCM OPPORTNYS FD | $25.3M |
MYIBLACKROCK MUNIYIELD QUALITY | $24.8M |
MVFBLACKROCK MUNIVEST FD INC COM | $23.8M |
NPFINUVEEN PFD & INCM SECURTIES FD | $22.9M |
VKQINVESCO VAN KAMPEN MUN TR COM | $21.2M |
VGMINVESCO TR INVT GRADE MUNS | $20.9M |
HYIWESTERN ASSET HIGH YLD COM | $18.3M |
LDPCOHEN & STEERS LTD DURATION PFD COM | $16.9M |
XEADXWELLS FARGO INCOME OPPORTUNITI | $16.6M |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $13.1M |
PDTHANCOCK JOHN PREM DIVID FD | $12.3M |
HIXWESTERN ASSET HIGH COM | $10.7M |
FPFFIRST TRUST INTERMEDIATE DUR | $9.5M |
BTZBLACKROCK CR ALLOCATION INCOME | $8.5M |
FDDFIRST TR HIGH INCOME L/S FD | $8.3M |
DSUBLACKROCK DEBT STR COM NEW | $7.5M |
BLWBLACKROCK LTD DURATION INC TR | $7.3M |
—NUVEEN CORP INC NOV 2021 TAGET TM FD | $5.1M |
NUVNUVEEN MUN VALUE FD INC | $3.3M |
MSFTMICROSOFT CORPORATION | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC. | $2.5M |
—EATON VANCE HIGH INCOME 2021 | $1.8M |
XEVVXEATON VANCE LTD DURATION INCOM | $1.6M |
MCMOELIS & COMPANY | $1.5M |
HASIHANNON ARMSTRONG SUST INFR CAP INC | $1.5M |
AYATLANTICA SUSTAINABLE INFR PLC | $1.5M |
BEPBROOKFIELD RENEWABLE PARTNER S.L.P | $1.5M |
NEWTNEWTEK BUSINESS SERVICES CORPORATION | $1.5M |
HTGCHERCULES CAPITAL INC COM | $1.4M |
AGNCAGNC INVESTMENT CORP | $1.4M |
NLYEURANNALY CAPITAL MANAGEMENT, INC. | $1.3M |
GNLGLOBAL NET LEASE INC | $1.3M |
ARCCARES CAPITAL CORP COM | $1.2M |
MVTBLACKROCK MUNIVEST FD II INC | $1.2M |
GLPGLOBAL PARTNERS / GLP FIN CORP | $1.2M |
WMBTHE WILLIAMS COMPANIES, INC. | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0M |
—BROOKFIELD PROPERTY PARTNERS LP | $1.0M |
AVGOBROADCOM CORP | $1.0M |
DISTHE WALT DISNEY COMPANY | $990K |
DDOMINION ENERGY INC | $979K |
STWDSTARWOOD PROPERTY TRUST, INC. | $941K |
—HOEGH LNG PARTNERS LP | $885K |
CWENCLEARWAY ENERGY INC | $867K |
NXJNUVEEN NEW JERSEY QULT MUN FD | $832K |
USACUSA COMPRESSION PARTNERS LP | $808K |
AAALCOA CORPORATION | $798K |
MINTPIMCO ETF TR | $784K |
ABBVABBVIE INC. | $783K |
—CRESTWOOD EQUITY PARTNERS LP | $771K |
NEARISHARES SHORT MATURITY BOND ETF | $757K |
CAPLCROSSAMERICA PARTNERS LP | $755K |
SUNSUNOCO LP / SUNOCO FINANCE CORP | $755K |
—BLACKROCK MUNIENHANCED FD INC COM | $714K |
EVAUSDENVIVA PARTNERS LP | $706K |
CODICOMPASS DIVERSIFIED | $704K |
BITBLACKROCK MULTI-SECTOR INC TR COM | $680K |
IRMIRON MOUNTAIN INCORPORATED | $676K |
CMBTEURONAV N.V. | $650K |
LAZLAZARD LTD | $639K |
APOEURAPOLLO GLOBAL MGMT INC | $619K |
IEPICAHN ENTERPRISES LP | $615K |
PYPLPAYPAL HOLDINGS INCORPORATION | $605K |
DHTDHT HOLDINGS, INC. | $602K |
TTENTOTAL SE | $571K |
WMTWALMART INC | $567K |
DHRB&G FOODS, INC. | $565K |
BXBLACKSTONE GROUP INC/THE | $564K |
XOMEXXON MOBIL CORPORATION | $561K |
HESMHESS MIDSTREAM LP COM | $537K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $534K |
USX1UNITED STATES STEEL CORPORATION | $528K |
CGCARLYLE GROUP INC | $524K |
SCCOSOUTHERN COPPER CORPORATION | $510K |
PCHPOTLATCHDELTIC CORPORATION | $504K |
AGREURAVANGRID INC | $500K |
AIGAMERICAN INTERNATIONAL GROUP, INC. | $494K |
COR1EURCORESITE REALTY C | $491K |
SBCSABRA HEALTH CARE REIT, INC. | $490K |
PPLPPL CORPORATION | $475K |
AMANTERO MIDSTREAM CORP | $474K |
HDTHE HOME DEPOT, INC. | $472K |
—FRONTLINE LTD | $466K |
ARIAPOLLO COML REAL EST FIN INC | $464K |
PCARPACCAR INC | $461K |
SRJSPARTANNASH COMPANY | $459K |
DKLDELEK LOGISTICS PARTNERS LP | $445K |
A3IAMERISAFE INC | $436K |
BPBP P.L.C. | $417K |
LULULULULEMON ATHLETIC | $415K |
BEPCBROOKFIELD RENEWABLE CORP | $411K |
SPGSIMON PROPERTY GROUP INC | $307K |
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