Bramshill Investments, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
121
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NADNUVEEN QUAL MUNI INCOME FD | 6,049,368 | $97.5B | 9.54% | |
| 2 | XNEAXNUVEEN AMT FREE QLTY MUN INCME | 6,152,982 | $96.0B | 9.40% | |
| 3 | HYTBLACKROCK CORPORATE HIGH YIE | 5,896,647 | $72.8B | 7.12% | |
| 4 | NEARISHARES SHORT MATURITY BOND ETF | 1,307,869 | $65.3B | 6.40% | |
| 5 | VVRINVESCO SENIOR INCOME TRUST | 13,492,971 | $58.4B | 5.72% | |
| 6 | VMOINVESCO MUN OPPORTUNITY TR | 4,046,409 | $55.9B | 5.47% | |
| 7 | XJQCXNUVEEN CREDIT STRAT INC FD | 7,078,414 | $45.9B | 4.50% | |
| 8 | EIMEATON VANCE MUN BD FD | 3,044,290 | $41.3B | 4.05% | |
| 9 | MYIBLACKROCK MUNIYIELD QUALITY | 2,734,333 | $40.5B | 3.97% | |
| 10 | JPCNUVEEN PFD & INCM OPPORTNYS FD | 3,841,800 | $37.5B | 3.67% | |
| 11 | MVFBLACKROCK MUNIVEST FD INC COM | 3,289,322 | $31.5B | 3.08% | |
| 12 | VKQINVESCO VAN KAMPEN MUN TR COM | 2,305,544 | $31.0B | 3.03% | |
| 13 | XEADXALLSPRING INCOME OPPORTUNITIES FUND | 3,312,209 | $30.3B | 2.97% | |
| 14 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 1,097,124 | $26.5B | 2.60% | |
| 15 | VGMINVESCO TR INVT GRADE MUNS | 1,885,040 | $26.3B | 2.58% | |
| 16 | NPFINUVEEN PFD & INCM SECURTIES FD | 2,609,991 | $25.4B | 2.48% | |
| 17 | LDPCOHEN & STEERS LTD DURATION PFD COM | 889,800 | $23.6B | 2.31% | |
| 18 | FDDFIRST TR HIGH INCOME L/S FD | 849,083 | $13.2B | 1.30% | |
| 19 | BTZBLACKROCK CR ALLOCATION INCOME | 856,507 | $12.9B | 1.26% | |
| 20 | DSUBLACKROCK DEBT STR COM NEW | 1,041,179 | $12.2B | 1.19% | |
| 21 | MHDBLACKROCK MUNIHOLDINGS FD INC | 699,201 | $11.7B | 1.15% | |
| 22 | BLWBLACKROCK LTD DURATION INC TR | 668,882 | $11.3B | 1.10% | |
| 23 | FPFFIRST TRUST INTERMEDIATE DUR | 453,331 | $11.1B | 1.09% | |
| 24 | XEVVXEATON VANCE LTD DURATION INCOM | 286,425 | $3.8B | 0.37% | |
| 25 | —TOUCHSTONE STRATEGIC TR | 329,815 | $3.7B | 0.36% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 11,661 | $3.5B | 0.34% | |
| 27 | AAPLAPPLE INC | 18,063 | $3.2B | 0.31% | |
| 28 | AYATLANTICA SUSTAINABLE INFR PLC | 89,222 | $3.2B | 0.31% | |
| 29 | AGNCAGNC INVESTMENT CORP | 202,810 | $3.0B | 0.30% | |
| 30 | BEPBROOKFIELD RENEWABLE PARTNER S.L.P | 83,898 | $3.0B | 0.29% | |
| 31 | —CRESTWOOD EQUITY PARTNERS LP | 103,819 | $2.9B | 0.28% | |
| 32 | ARIAPOLLO COML REAL EST FIN INC | 206,436 | $2.7B | 0.27% | |
| 33 | IEPICAHN ENTERPRISES LP | 54,464 | $2.7B | 0.26% | |
| 34 | GNLGLOBAL NET LEASE INC | 175,299 | $2.7B | 0.26% | |
| 35 | CWENCLEARWAY ENERGY INC | 72,605 | $2.6B | 0.26% | |
| 36 | GLPGLOBAL PARTNERS / GLP FIN CORP | 105,087 | $2.5B | 0.24% | |
| 37 | MSFTMICROSOFT CORP | 7,202 | $2.4B | 0.24% | |
| 38 | EVAUSDENVIVA PARTNERS LP | 34,280 | $2.4B | 0.24% | |
| 39 | NLYEURANNALY CAP MANAGEMENT INC | 301,137 | $2.4B | 0.23% | |
| 40 | ARCCARES CAP CORP | 109,387 | $2.3B | 0.23% | |
| 41 | XIFRNEXTERA ENERGY PARTNERS LP | 26,196 | $2.2B | 0.22% | |
| 42 | STWDSTARWOOD PROPERTY TR INC | 88,499 | $2.2B | 0.21% | |
| 43 | IBMINTL BUSINESS MACHINES CORP | 15,781 | $2.1B | 0.21% | |
| 44 | USACUSA COMPRESSION PARTNERS LP | 120,151 | $2.1B | 0.21% | |
| 45 | HTGCHERCULES CAPITAL INC COM | 126,087 | $2.1B | 0.20% | |
| 46 | AMANTERO MIDSTREAM CORP | 211,963 | $2.1B | 0.20% | |
| 47 | SCCOSOUTHERN COPPER CORPORATION | 33,240 | $2.1B | 0.20% | |
| 48 | AGREURAVANGRID INC | 41,109 | $2.1B | 0.20% | |
| 49 | —SERIES PORTFOLIOS TR | 159,761 | $2.0B | 0.20% | |
| 50 | AQN.TOALGONQUIN PWR UTILS CORP | 139,839 | $2.0B | 0.20% | |
| 51 | WMBTHE WILLIAMS COMPANIES, INC. | 77,523 | $2.0B | 0.20% | |
| 52 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 43,435 | $2.0B | 0.20% | |
| 53 | NMFCNEW MOUNTAIN FINANCE CORPORATION COM | 139,142 | $1.9B | 0.19% | |
| 54 | HASIHANNON ARMSTRONG SUST INFR CAP INC | 35,772 | $1.9B | 0.19% | |
| 55 | OMFONEMAIN HOLDINGS INCORPORATION | 37,872 | $1.9B | 0.19% | |
| 56 | BCCBOISE CASCADE CO | 26,364 | $1.9B | 0.18% | |
| 57 | CSCOCISCO SYSTEMS INC | 28,915 | $1.8B | 0.18% | |
| 58 | AAALCOA CORP | 29,856 | $1.8B | 0.17% | |
| 59 | SBUXSTARBUCKS CORP | 14,629 | $1.7B | 0.17% | |
| 60 | SUNSUNOCO LP / SUNOCO FINANCE CORP | 40,534 | $1.7B | 0.16% | |
| 61 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 11,233 | $1.6B | 0.15% | |
| 62 | SPGSIMON PROPERTY GRP INC | 9,439 | $1.5B | 0.15% | |
| 63 | BABOEING CO | 7,430 | $1.5B | 0.15% | |
| 64 | IVREURINVESCO MORTGAGE CAPITAL INC. | 536,114 | $1.5B | 0.15% | |
| 65 | RIORIO TINTO PLC | 22,017 | $1.5B | 0.14% | |
| 66 | KNOPKNOT OFFSHORE PARTNERS LP | 108,123 | $1.4B | 0.14% | |
| 67 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 12,768 | $1.4B | 0.14% | |
| 68 | NKENIKE INC | 8,212 | $1.4B | 0.13% | |
| 69 | CAPLCROSSAMERICA PARTNERS LP | 70,547 | $1.3B | 0.13% | |
| 70 | TRTN-PATRITON INTERNATIONAL LIMITED | 20,997 | $1.3B | 0.12% | |
| 71 | SNDRSCHNEIDER NATIONAL INC | 46,969 | $1.3B | 0.12% | |
| 72 | FTAIEURFORTRESS TRANS INFRST INVS LLC | 43,444 | $1.3B | 0.12% | |
| 73 | MCMOELIS & COMPANY | 19,494 | $1.2B | 0.12% | |
| 74 | IRMIRON MOUNTAIN INCORPORATED | 23,122 | $1.2B | 0.12% | |
| 75 | RRRRED ROCK RESORTS INC | 21,877 | $1.2B | 0.12% | |
| 76 | XAWPXABERDEEN GLOBAL PREMIER PPTYS | 170,272 | $1.2B | 0.11% | |
| 77 | HESMHESS MIDSTREAM LP COM | 41,526 | $1.1B | 0.11% | |
| 78 | 8CWCROWN CASTLE INTL CORP | 5,483 | $1.1B | 0.11% | |
| 79 | BABAALIBABA GRP HOLDING LTD | 9,623 | $1.1B | 0.11% | |
| 80 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 150,753 | $1.1B | 0.11% | |
| 81 | —AMERICAN FINANCE TRUST INC | 122,990 | $1.1B | 0.11% | |
| 82 | TCPCBLACKROCK TCP CAPITAL CORP COM | 81,509 | $1.1B | 0.11% | |
| 83 | UANCVR PARTNERS LP COM | 13,256 | $1.1B | 0.11% | |
| 84 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 60,835 | $1.1B | 0.11% | |
| 85 | NEWTNEWTEK BUSINESS SERVICES CORPORATION | 39,554 | $1.1B | 0.11% | |
| 86 | GLPIGAMING AND LEISURE PROPERTIES INC | 22,218 | $1.1B | 0.11% | |
| 87 | —OASIS MIDSTREAM PARTNERS LP | 44,099 | $1.1B | 0.10% | |
| 88 | HDHOME DEPOT INC | 2,519 | $1.0B | 0.10% | |
| 89 | DKLDELEK LOGISTICS PARTNERS LP | 24,383 | $1.0B | 0.10% | |
| 90 | SLGSL GREEN REALTY CORP. | 14,087 | $1.0B | 0.10% | |
| 91 | TRVCCITIGROUP INC | 16,329 | $986.0M | 0.10% | |
| 92 | A3IAMERISAFE INC | 17,970 | $967.0M | 0.09% | |
| 93 | ARKKARK ETF TR | 10,000 | $946.0M | 0.09% | |
| 94 | UBERUBER TECHNOLOGIES INC | 22,503 | $944.0M | 0.09% | |
| 95 | HVTHAVERTY FURNITURE | 30,836 | $943.0M | 0.09% | |
| 96 | GOGLGOLDEN OCEAN GROUP LTD | 99,425 | $925.0M | 0.09% | |
| 97 | TSLXSIXTH STR SPECIALTY LENDING | 39,455 | $923.0M | 0.09% | |
| 98 | SBSWSIBANYE STILLWATER LTD SPON ADR | 72,904 | $914.0M | 0.09% | |
| 99 | USX1UNITED STATES STEEL CORPORATION | 36,732 | $875.0M | 0.09% | |
| 100 | JPMJPMORGAN CHASE & CO | 5,484 | $868.0M | 0.08% |
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