$716 Million is the total value of Bramshill Investments, LLC's 118 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQC | Buy | NUVEEN CREDIT STRAT INC FDetf | $102,491,000 | +45.4% | 12,940,825 | +41.9% | 14.32% | +23.1% |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTetf | $57,170,000 | +47.9% | 13,233,829 | +43.8% | 7.99% | +25.2% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FDetf | $53,609,000 | +10.0% | 3,829,142 | +6.6% | 7.49% | -6.9% |
| VMO | Buy | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COMetf | $40,571,000 | +31.5% | 3,298,406 | +27.5% | 5.67% | +11.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COMetf | $39,825,000 | +38.3% | 4,343,038 | +35.9% | 5.56% | +17.1% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIEetf | $36,735,000 | +89.2% | 3,426,780 | +81.1% | 5.13% | +60.2% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $35,358,000 | +89.4% | 1,563,397 | +85.6% | 4.94% | +60.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPetf | $35,203,000 | +25.3% | 6,862,168 | +18.0% | 4.92% | +6.0% |
| TBT | Buy | PROSHARES ULTRASHORT 20Y TRetf | $32,458,000 | +90.6% | 1,121,564 | +112.4% | 4.54% | +61.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITYetf | $32,201,000 | +21.3% | 2,439,498 | +18.8% | 4.50% | +2.7% |
| VKQ | Buy | INVESCO VAN KAMPEN MUN TR COMetf | $30,202,000 | +24.2% | 2,451,407 | +21.5% | 4.22% | +5.2% |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QUetf | $25,063,000 | +32.9% | 1,904,509 | +30.5% | 3.50% | +12.5% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTetf | $24,403,000 | +28.9% | 1,755,591 | +25.0% | 3.41% | +9.1% |
| CG | Buy | CARLYLE GROUP LP | $22,851,000 | +55.9% | 1,010,654 | +26.1% | 3.19% | +32.0% |
| VGM | Buy | INVESCO VAN KAMPEN TR INVT GRADE MUNS COMetf | $20,419,000 | +10.7% | 1,611,631 | +8.3% | 2.85% | -6.3% |
| EIM | Sell | EATON VANCE INSURED MUNICIPAL BOND FUND COMetf | $15,416,000 | -30.1% | 1,240,248 | -30.3% | 2.15% | -40.9% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FDetf | $11,407,000 | +67.8% | 1,384,372 | +60.5% | 1.59% | +42.1% |
| Buy | ISHARES II PLC USD HIGH YLD CP BD UCT ET Uetf | $8,866,000 | +902.9% | 86,452 | +905.1% | 1.24% | +748.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $2,839,000 | +117.5% | 13,320 | +105.0% | 0.40% | +84.7% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $2,557,000 | +1.7% | 71,473 | 0.0% | 0.36% | -14.0% | |
| HYI | Buy | WESTERN ASSET HIGH Yetf | $2,258,000 | +21.4% | 150,822 | +19.8% | 0.32% | +2.9% |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,246,000 | +44.7% | 133,553 | +54.9% | 0.31% | +22.7% |
| BX | New | BLACKSTONE GROUP L | $2,228,000 | – | 50,160 | +100.0% | 0.31% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT, INC. | $2,155,000 | -6.2% | 236,065 | +2.6% | 0.30% | -20.6% |
| PEGI | PATTERN ENERGY GROUP INC | $2,029,000 | +5.0% | 87,872 | 0.0% | 0.28% | -11.0% | |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATION | $1,898,000 | +17.1% | 82,532 | 0.0% | 0.26% | -1.1% | |
| BP | Buy | BP P.L.C. | $1,867,000 | +60.3% | 44,777 | +68.0% | 0.26% | +35.9% |
| GLP | Sell | GLOBAL PARTNERS / GLP FIN CORP | $1,677,000 | +1.2% | 84,211 | -0.1% | 0.23% | -14.6% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | $1,677,000 | +1.0% | 91,194 | 0.0% | 0.23% | -14.6% | |
| WYNN | Buy | WYNN RESORTS LIMITED | $1,643,000 | +83.4% | 13,255 | +76.6% | 0.23% | +55.4% |
| BEP | New | BROOKFIELD RENEWABLE PARTNER S.L.P | $1,609,000 | – | 46,507 | +100.0% | 0.22% | – |
| MS | Buy | MORGAN STANLEY | $1,583,000 | +16.5% | 36,140 | +12.2% | 0.22% | -1.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,568,000 | +114.5% | 79,905 | +106.5% | 0.22% | +81.0% |
| IEP | ICAHN ENTERPRISES LP | $1,559,000 | -0.1% | 21,530 | 0.0% | 0.22% | -15.5% | |
| WMB | Buy | THE WILLIAMS COMPANIES, INC. | $1,532,000 | +102.1% | 54,630 | +107.0% | 0.21% | +71.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,522,000 | +101.3% | 31,550 | +94.5% | 0.21% | +70.4% |
| MPLX | MPLX LP | $1,506,000 | -2.1% | 46,773 | 0.0% | 0.21% | -17.3% | |
| HTGC | HERCULES CAPITAL INC COMetf | $1,493,000 | +1.3% | 116,458 | 0.0% | 0.21% | -14.0% | |
| ARCC | Buy | ARES CAPITAL CORPORATION COM | $1,491,000 | +88.7% | 83,087 | +80.2% | 0.21% | +60.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,461,000 | +4.3% | 50,391 | -0.8% | 0.20% | -11.7% |
| FTAI | Buy | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $1,435,000 | +48.7% | 95,005 | +68.5% | 0.20% | +26.4% |
| ET | New | ENERGY TRANSFER LP | $1,428,000 | – | 101,422 | +100.0% | 0.20% | – |
| DIS | Sell | THE WALT DISNEY COMPANY | $1,410,000 | +14.5% | 10,096 | -8.9% | 0.20% | -3.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $1,386,000 | -7.1% | 44,986 | 0.0% | 0.19% | -21.1% | |
| IRM | Buy | IRON MOUNTAIN INCORPORATED | $1,362,000 | +55.7% | 43,518 | +76.4% | 0.19% | +31.9% |
| LVS | New | LAS VEGAS SANDS CORP | $1,266,000 | – | 21,422 | +100.0% | 0.18% | – |
| MSFT | Sell | MICROSOFT CORPORATION | $1,262,000 | -19.7% | 9,418 | -29.3% | 0.18% | -32.0% |
| NGL | NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP | $1,234,000 | +5.3% | 83,515 | 0.0% | 0.17% | -10.9% | |
| CVI | Buy | CVR ENERGY INC | $1,196,000 | +22.4% | 23,928 | +0.9% | 0.17% | +3.7% |
| GLOP | GASLOG PARTNERS LP | $1,185,000 | -6.2% | 55,802 | 0.0% | 0.17% | -20.6% | |
| HMLP | HOEGH LNG PARTNERS LP | $1,117,000 | -11.6% | 64,580 | 0.0% | 0.16% | -25.4% | |
| HES | Sell | HESS CORPORATION | $992,000 | -98.5% | 15,599 | -98.6% | 0.14% | -98.7% |
| AY | ATLANTICA YIELD PLC | $952,000 | +16.4% | 42,015 | 0.0% | 0.13% | -1.5% | |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | $946,000 | +0.4% | 30,240 | 0.0% | 0.13% | -15.4% | |
| WPC | New | W. P. CAREY INC | $941,000 | – | 11,595 | +100.0% | 0.13% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $925,000 | -1.4% | 28,914 | 0.0% | 0.13% | -16.8% | |
| C | Buy | CITIGROUP INC. | $915,000 | +80.5% | 13,064 | +60.3% | 0.13% | +52.4% |
| CODI | COMPASS DIV HLDGS | $916,000 | +21.8% | 47,957 | 0.0% | 0.13% | +3.2% | |
| USAC | USA COMPRESSION PARTNERS LP | $877,000 | +13.9% | 49,359 | 0.0% | 0.12% | -3.1% | |
| EDD | MORGAN STANLEY EMG COMetf | $868,000 | +4.5% | 125,579 | 0.0% | 0.12% | -11.7% | |
| COR | CORESITE REALTY C | $848,000 | +7.6% | 7,364 | 0.0% | 0.12% | -8.5% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $850,000 | -1.7% | 20,973 | 0.0% | 0.12% | -16.8% | |
| AMSF | AMERISAFE INC | $846,000 | +7.4% | 13,265 | 0.0% | 0.12% | -9.2% | |
| IVR | INVESCO MORTGAGE CAPITAL INC. | $847,000 | +2.0% | 52,522 | 0.0% | 0.12% | -13.9% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND, INC. COMetf | $836,000 | -1.2% | 199,962 | 0.0% | 0.12% | -16.4% | |
| NYMT | NEW YORK MORTGAGE TRUST, INC. | $839,000 | +1.8% | 135,254 | 0.0% | 0.12% | -14.0% | |
| SBRA | SABRA HEALTH CARE REIT, INC. | $815,000 | +1.1% | 41,378 | 0.0% | 0.11% | -14.3% | |
| WELL | New | WELLTOWER INC | $813,000 | – | 9,972 | +100.0% | 0.11% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $797,000 | – | 49,651 | +100.0% | 0.11% | – |
| ARLP | ALLIANCE RES PARTN | $786,000 | -16.6% | 46,308 | 0.0% | 0.11% | -29.5% | |
| AA | New | ALCOA CORPORATION | $782,000 | – | 33,409 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORPORATION | $771,000 | – | 6,198 | +100.0% | 0.11% | – |
| RDSA | ROYAL DUTCH SHELL PLC | $765,000 | +3.9% | 11,751 | 0.0% | 0.11% | -12.3% | |
| EVA | New | ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP | $758,000 | – | 24,140 | +100.0% | 0.11% | – |
| EMD | WESTERN ASSET EMER COMetf | $746,000 | +4.9% | 52,094 | 0.0% | 0.10% | -11.1% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMetf | $747,000 | +0.5% | 52,415 | 0.0% | 0.10% | -15.4% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHSetf | $740,000 | +2.1% | 47,828 | 0.0% | 0.10% | -14.2% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HGH INCOME COMetf | $731,000 | +1.7% | 62,034 | 0.0% | 0.10% | -14.3% | |
| GMLP | GOLAR LNG PARTNERS LP | $730,000 | -12.5% | 64,565 | 0.0% | 0.10% | -26.1% | |
| CPLP | Buy | CAPITAL PROD PTNS | $725,000 | +102.5% | 69,046 | +101.9% | 0.10% | +71.2% |
| WY | New | WEYERHAEUSER COMPANY | $722,000 | – | 27,414 | +100.0% | 0.10% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $711,000 | +0.9% | 8,254 | -1.5% | 0.10% | -14.7% |
| MC | New | MOELIS & COMPANY | $707,000 | – | 20,229 | +100.0% | 0.10% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $703,000 | -13.4% | 4,400 | -1.3% | 0.10% | -26.9% |
| MPC | Sell | MARATHON PETROLEUM COMPANY | $692,000 | -37.9% | 12,381 | -33.5% | 0.10% | -47.3% |
| EPR | New | EPR PROPERTIES | $697,000 | – | 9,342 | +100.0% | 0.10% | – |
| SFL | SHIP FINANCE INTERNATIONAL LIMITED | $684,000 | +1.3% | 54,705 | 0.0% | 0.10% | -13.5% | |
| WMT | Sell | WALMART INC | $686,000 | +11.2% | 6,208 | -1.8% | 0.10% | -5.9% |
| FUN | New | CEDAR FAIR, L.P. | $683,000 | – | 14,313 | +100.0% | 0.10% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $676,000 | – | 34,690 | +100.0% | 0.09% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $675,000 | – | 66,860 | +100.0% | 0.09% | – |
| TWO | TWO HARBORS INVESTMENT CORP. | $667,000 | -6.5% | 52,666 | 0.0% | 0.09% | -21.2% | |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $569,000 | +1.1% | 10,652 | 0.0% | 0.08% | -14.0% | |
| NCMI | NATIONAL CINEMEDIA | $552,000 | -7.1% | 84,186 | 0.0% | 0.08% | -21.4% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $445,000 | -54.8% | 16,123 | -57.9% | 0.06% | -61.7% |
| LULU | Sell | LULULEMON ATHLETIC | $405,000 | +8.3% | 2,250 | -1.3% | 0.06% | -8.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $400,000 | -7.6% | 5,221 | -2.5% | 0.06% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $364,000 | -11.0% | 5,973 | -2.5% | 0.05% | -25.0% |
| VLO | Sell | VALERO ENERGY CORPORATION | $355,000 | -0.6% | 4,143 | -1.5% | 0.05% | -15.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPORATION | $347,000 | +8.1% | 3,035 | -1.8% | 0.05% | -9.4% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD INC COMetf | $299,000 | -25.4% | 26,930 | -28.2% | 0.04% | -36.4% |
| SHYG | ISHARES 0-5 YR HY CORP BONDetf | $250,000 | 0.0% | 5,357 | 0.0% | 0.04% | -14.6% | |
| DISCA | New | DISCOVERY INC | $202,000 | – | 6,586 | +100.0% | 0.03% | – |
| BKT | BLACKROCK INCOME COMetf | $61,000 | +1.7% | 10,000 | 0.0% | 0.01% | -10.0% | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS | $0 | – | -20,340 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -4,220 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,829 | -100.0% | -0.04% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -23,490 | -100.0% | -0.04% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -44,487 | -100.0% | -0.07% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS L.P. | $0 | – | -47,957 | -100.0% | -0.10% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LP | $0 | – | -53,871 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,361 | -100.0% | -0.12% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -137,765 | -100.0% | -0.13% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUND INC COMetf | $0 | – | -48,027 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -7,146 | -100.0% | -0.14% | – |
| LUMN | Exit | CENTURYLINK, INC. | $0 | – | -84,926 | -100.0% | -0.17% | – |
| HIX | Exit | WESTERN ASSET HIGH Cetf | $0 | – | -184,570 | -100.0% | -0.20% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $0 | – | -130,317 | -100.0% | -0.24% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -25,897 | -100.0% | -0.28% | – |
| TRGP | Exit | TARGA RESOURCES CO | $0 | – | -42,039 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -25,411 | -100.0% | -0.31% | – |
| BX | Exit | BLACKSTONE GROUP L | $0 | – | -60,440 | -100.0% | -0.35% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000etf | $0 | – | -104,498 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CREDIT STRAT INCM | 26 | Q3 2023 | 17.5% |
| BlackRock Corporate High Yield | 26 | Q3 2023 | 9.8% |
| ARES CAPITAL CORPORATION COM | 26 | Q3 2023 | 1.1% |
| AGNC INVESTMENT CORP | 26 | Q3 2023 | 0.7% |
| MICROSOFT CORPORATION | 26 | Q3 2023 | 0.8% |
| NUVEEN QUAL MUNI INCOME FD | 25 | Q3 2023 | 9.5% |
| ICAHN ENTERPRISES LP | 25 | Q2 2023 | 1.0% |
| Global Partners LP/MA | 25 | Q2 2023 | 1.0% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 25 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC-CL B | 25 | Q3 2023 | 0.4% |
View Bramshill Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bramshill Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.