$450 Million is the total value of Bramshill Investments, LLC's 110 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $41,228,000 | – | 1,098,538 | +100.0% | 9.15% | – |
| DSU | New | BLACKROCK DEBT STR COM NEWetf | $7,013,000 | – | 652,314 | +100.0% | 1.56% | – |
| NHS | New | NEUBERGER BERMAN HGHetf | $3,571,000 | – | 295,866 | +100.0% | 0.79% | – |
| HIX | New | WESTERN ASSET HIGH COMetf | $3,012,000 | – | 444,118 | +100.0% | 0.67% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,661,000 | – | 106,000 | +100.0% | 0.59% | – |
| BLW | New | BLACKROCK LTD DURATION INC TRetf | $2,181,000 | – | 139,480 | +100.0% | 0.48% | – |
| BTZ | New | BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COMetf | $2,021,000 | – | 148,392 | +100.0% | 0.45% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FDetf | $1,947,000 | – | 128,476 | +100.0% | 0.43% | – |
| TTE | New | TOTAL S.A. | $1,142,000 | – | 21,952 | +100.0% | 0.25% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LIMITED | $768,000 | – | 54,705 | +100.0% | 0.17% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $772,000 | – | 20,186 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODS P | $738,000 | – | 25,838 | +100.0% | 0.16% | – |
| MFA | New | MFA FINANCIAL INC. | $695,000 | – | 94,420 | +100.0% | 0.15% | – |
| AMLP | New | ALERIAN MLP ETFetf | $679,000 | – | 74,266 | +100.0% | 0.15% | – |
| CBRL | New | CRACKER BARREL OLD | $639,000 | – | 3,927 | +100.0% | 0.14% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $523,000 | – | 10,393 | +100.0% | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $257,000 | – | 2,095 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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 |
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.