Bramshill Investments, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
145
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNEAXNUVEEN AMT FREE QLTY MUN INCME | 5,142,124 | $77.6B | 5.36% | |
| 2 | NADNUVEEN QUAL MUNI INCOME FD | 4,979,208 | $76.5B | 5.28% | |
| 3 | HYTBLACKROCK CORPORATE HIGH YIE | 5,679,863 | $64.9B | 4.48% | |
| 4 | XJQCXNUVEEN CREDIT STRAT INC FD | 10,024,283 | $63.5B | 4.38% | |
| 5 | —AGNC 6 1/8 PERP | 2,475,544 | $59.1B | 4.08% | |
| 6 | VVRINVESCO SENIOR INCOME TRUST | 13,221,734 | $52.6B | 3.63% | |
| 7 | NLY V0 PERP IANNALY CAP MGMT INC | 1,995,505 | $51.1B | 3.53% | |
| 8 | VMOINVESCO MUN OPPORTUNITY TR | 3,701,496 | $47.5B | 3.28% | |
| 9 | —ARES MANAGEMENT CORPORATION | 1,706,963 | $44.4B | 3.06% | |
| 10 | —ENERGY TRANSFER OPERATING L P | 1,769,314 | $39.9B | 2.76% | |
| 11 | ALLY V0 02/15/40 2ALLY FLOAT 02/15/40 | 1,470,197 | $39.8B | 2.75% | |
| 12 | —BEPUCN 5.25 | 1,404,598 | $38.3B | 2.65% | |
| 13 | JPCNUVEEN PFD & INCM OPPORTNYS FD | 3,919,521 | $37.2B | 2.57% | |
| 14 | HIOWESTERN ASSET HIGH INCOME OP | 7,295,309 | $36.1B | 2.49% | |
| 15 | NPFINUVEEN PFD & INCM SECURTIES FD | 3,597,321 | $35.0B | 2.42% | |
| 16 | EIMEATON VANCE MUN BD FD | 2,453,512 | $33.4B | 2.30% | |
| 17 | NRUC 5.5 05/15/64 USNATIONAL RURAL UTILS COOP FIN | 1,074,270 | $31.5B | 2.17% | |
| 18 | MYIBLACKROCK MUNIYIELD QUALITY | 2,141,026 | $30.9B | 2.14% | |
| 19 | MVFBLACKROCK MUNIVEST FD INC COM | 3,120,056 | $28.7B | 1.98% | |
| 20 | —BANK OF AMERICA CORPORATION | 1,127,849 | $28.5B | 1.97% | |
| 21 | —OAKTREE CAP GROUP | 1,016,284 | $28.2B | 1.95% | |
| 22 | HYIWESTERN ASSET HIGH YLD COM | 1,820,711 | $28.1B | 1.94% | |
| 23 | DUK 5.75 PERP ADUKE ENERGY CORP | 983,588 | $28.0B | 1.94% | |
| 24 | LDPCOHEN & STEERS LTD DURATION PFD COM | 1,052,320 | $28.0B | 1.93% | |
| 25 | VKQINVESCO VAN KAMPEN MUN TR COM | 2,000,823 | $25.6B | 1.77% | |
| 26 | VGMINVESCO TR INVT GRADE MUNS | 1,891,197 | $25.0B | 1.73% | |
| 27 | PDTHANCOCK JOHN PREM DIVID FD | 1,609,799 | $22.8B | 1.58% | |
| 28 | XEADXWELLS FARGO INCOME OPPORTUNITI | 2,589,897 | $21.1B | 1.46% | |
| 29 | —AGIC CONVERTIBLE & INCOME FUND | 752,319 | $20.0B | 1.38% | |
| 30 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 1,090,888 | $16.9B | 1.17% | |
| 31 | —HARTFORD FINL SVCS GROUP INC | 584,195 | $16.1B | 1.11% | |
| 32 | FPFFIRST TRUST INTERMEDIATE DUR | 640,129 | $15.4B | 1.06% | |
| 33 | ETR 4.875 09/01/66 *ENTERGY LOUISIANA, LLC | 528,580 | $14.2B | 0.98% | |
| 34 | SF 5.2 10/15/47STIFEL FINANCIAL CORPORATION | 541,224 | $14.2B | 0.98% | |
| 35 | DSUBLACKROCK DEBT STR COM NEW | 1,220,890 | $12.8B | 0.88% | |
| 36 | BAC 6 PERP GGBANK AMER CORP | 420,851 | $11.7B | 0.81% | |
| 37 | BTZBLACKROCK CR ALLOCATION INCOME | 686,933 | $10.1B | 0.70% | |
| 38 | —ENBRIDGE INC | 570,601 | $9.8B | 0.68% | |
| 39 | FDDFIRST TR HIGH INCOME L/S FD | 660,306 | $9.8B | 0.67% | |
| 40 | —AT&T INC | 335,233 | $9.4B | 0.65% | |
| 41 | —PARTNERRE LTD. | 346,733 | $8.9B | 0.61% | |
| 42 | BLWBLACKROCK LTD DURATION INC TR | 554,030 | $8.8B | 0.61% | |
| 43 | WFC 4.75 PERP ZWELLS FARGO & CO NEW | 294,291 | $7.8B | 0.54% | |
| 44 | NHSNEUBERGER BERMAN HGH YLD FD | 660,399 | $7.7B | 0.53% | |
| 45 | OAK 6.625 PERP AOAKTREE CAP GROUP LLC | 268,336 | $7.4B | 0.51% | |
| 46 | —WELLS FARGO & COMPANY | 282,449 | $7.2B | 0.50% | |
| 47 | XEVVXEATON VANCE LTD DURATION INCOM | 461,309 | $5.8B | 0.40% | |
| 48 | —REINSURANCE GRP OF AMERICA INC | 197,697 | $5.4B | 0.38% | |
| 49 | —NUVEEN CORP INC NOV 2021 TAGET TM FD | 561,797 | $5.2B | 0.36% | |
| 50 | HIXWESTERN ASSET HIGH COM | 745,288 | $5.1B | 0.35% | |
| 51 | —JPMORGAN CHASE & CO. | 106,539 | $4.0B | 0.28% | |
| 52 | NUVNUVEEN MUN VALUE FD INC | 336,792 | $3.7B | 0.26% | |
| 53 | —CRESTWOOD EQUITY PARTNERS LP | 246,696 | $3.0B | 0.21% | |
| 54 | MSFTMICROSOFT CORPORATION | 13,416 | $3.0B | 0.21% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC. | 11,684 | $2.7B | 0.19% | |
| 56 | AAPLAPPLE INC. | 19,172 | $2.5B | 0.18% | |
| 57 | BEPBROOKFIELD RENEWABLE PARTNER S.L.P | 45,571 | $2.0B | 0.14% | |
| 58 | —EATON VANCE 2021 TARGET TERM TR | 193,460 | $1.9B | 0.13% | |
| 59 | HTGCHERCULES CAPITAL INC COM | 126,342 | $1.8B | 0.13% | |
| 60 | —HOEGH LNG PARTNERS LP | 125,277 | $1.8B | 0.12% | |
| 61 | NLYEURANNALY CAPITAL MANAGEMENT, INC. | 211,131 | $1.8B | 0.12% | |
| 62 | AYATLANTICA SUSTAINABLE INFR PLC | 46,866 | $1.8B | 0.12% | |
| 63 | AGNCAGNC INVESTMENT CORP | 111,030 | $1.7B | 0.12% | |
| 64 | GLPGLOBAL PARTNERS / GLP FIN CORP | 96,708 | $1.6B | 0.11% | |
| 65 | NEWTNEWTEK BUSINESS SERVICES CORPORATION | 80,801 | $1.6B | 0.11% | |
| 66 | MCMOELIS & COMPANY | 33,621 | $1.6B | 0.11% | |
| 67 | ARCCARES CAPITAL CORP COM | 86,935 | $1.5B | 0.10% | |
| 68 | DISTHE WALT DISNEY COMPANY | 8,022 | $1.5B | 0.10% | |
| 69 | GNLGLOBAL NET LEASE INC | 82,408 | $1.4B | 0.10% | |
| 70 | AVGOBROADCOM CORP | 3,186 | $1.4B | 0.10% | |
| 71 | HASIHANNON ARMSTRONG SUST INFR CAP INC | 21,481 | $1.4B | 0.09% | |
| 72 | MVTBLACKROCK MUNIVEST FD II INC | 85,693 | $1.3B | 0.09% | |
| 73 | XIFRNEXTERA ENERGY PARTNERS LP | 18,817 | $1.3B | 0.09% | |
| 74 | —BROOKFIELD PROPERTY PARTNERS LP | 87,039 | $1.3B | 0.09% | |
| 75 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 32,913 | $1.2B | 0.09% | |
| 76 | STWDSTARWOOD PROPERTY TRUST, INC. | 64,005 | $1.2B | 0.09% | |
| 77 | PCHPOTLATCHDELTIC CORPORATION | 24,483 | $1.2B | 0.08% | |
| 78 | ETR 4.9 10/01/66ENTERGY MISSISSIPPI LLC | 44,900 | $1.2B | 0.08% | |
| 79 | AMANTERO MIDSTREAM CORP | 153,347 | $1.2B | 0.08% | |
| 80 | USACUSA COMPRESSION PARTNERS LP | 86,724 | $1.2B | 0.08% | |
| 81 | —FORTRESS TRANS INFRST INVS LLC | 51,673 | $1.2B | 0.08% | |
| 82 | NMFCNEW MOUNTAIN FINANCE CORPORATION COM | 101,015 | $1.1B | 0.08% | |
| 83 | WMBTHE WILLIAMS COMPANIES, INC. | 55,970 | $1.1B | 0.08% | |
| 84 | IRMIRON MOUNTAIN INCORPORATED | 36,690 | $1.1B | 0.07% | |
| 85 | CWENCLEARWAY ENERGY INC | 32,902 | $1.1B | 0.07% | |
| 86 | BXBLACKSTONE GROUP INC/THE | 15,907 | $1.0B | 0.07% | |
| 87 | CGCARLYLE GROUP INC | 30,726 | $966.0M | 0.07% | |
| 88 | —NUSTAR ENERGY L.P. | 52,822 | $950.0M | 0.07% | |
| 89 | EVAUSDENVIVA PARTNERS LP | 20,790 | $944.0M | 0.07% | |
| 90 | IEPICAHN ENTERPRISES LP | 18,065 | $915.0M | 0.06% | |
| 91 | NXJNUVEEN NEW JERSEY QULT MUN FD | 63,406 | $911.0M | 0.06% | |
| 92 | CAPLCROSSAMERICA PARTNERS LP | 50,892 | $874.0M | 0.06% | |
| 93 | SUNSUNOCO LP / SUNOCO FINANCE CORP | 29,178 | $840.0M | 0.06% | |
| 94 | LAZLAZARD LTD | 19,846 | $839.0M | 0.06% | |
| 95 | —BLACKROCK MUNIENHANCED FD INC COM | 67,650 | $811.0M | 0.06% | |
| 96 | MINTPIMCO ETF TR | 7,689 | $785.0M | 0.05% | |
| 97 | BITBLACKROCK MULTI-SECTOR INC TR COM | 43,381 | $761.0M | 0.05% | |
| 98 | NEARISHARES SHORT MATURITY BOND ETF | 15,102 | $758.0M | 0.05% | |
| 99 | CODICOMPASS DIVERSIFIED | 38,094 | $741.0M | 0.05% | |
| 100 | XMUIXBLACKROCK MUNI INTER DR FD INC | 48,113 | $716.0M | 0.05% |
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