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	Shares	Value	% Portfolio	Type
101	AAPLAPPLE INC.	2,649	$307K	0.04%
102	XMUIXBLACKROCK MUNI INTER DR FD INC	21,751	$306K	0.04%
103	J40TPROSHARES ULTRASHORT 20Y TR	19,081	$300K	0.04%
104	BTTBLACKROCK MUN TARGET TERM TR	11,228	$281K	0.04%
105	—NUVEEN ENH MUN VLU COM	18,876	$278K	0.04%
106	NUENUCOR CORPORATION	6,176	$277K	0.04%
107	NHYDYNORSK HYDRO A/S	89,486	$240K	0.03%
108	RNGRINGCENTRAL INC	835	$229K	0.03%
109	—WESTERN ASSET MUN DEF OPP TR	9,679	$196K	0.03%
110	VKIINVESCO ADVANTAGE MUNICIPAL IN	16,778	$181K	0.03%
111	IIMINVESCO VALUE MUN INCOME TR	10,139	$149K	0.02%
112	IQIINVESCO QUALITY MUNI INC TRST	11,975	$148K	0.02%
113	TSTENARIS SA	14,527	$143K	0.02%
114	ATDALLEGHENY TECHNOLOGIES INCORPORATED	16,085	$140K	0.02%
115	PFFISHARES TR	1,488	$54K	0.01%
116	—ISHARES TR	95	$2K	0.00%

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