$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,586 | -100.0% | -0.03% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC COMetf | $0 | – | -26,930 | -100.0% | -0.04% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL LIMITED | $0 | – | -54,705 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETROLEUM COMPANY | $0 | – | -12,381 | -100.0% | -0.10% | – |
| CODI | Exit | COMPASS DIV HLDGS | $0 | – | -47,957 | -100.0% | -0.13% | – |
| WPC | Exit | W. P. CAREY INC | $0 | – | -11,595 | -100.0% | -0.13% | – |
| EIM | Exit | EATON VANCE INSURED MUNICIPAL BOND FUND COMetf | $0 | – | -1,240,248 | -100.0% | -2.15% | – |
| VGM | Exit | INVESCO VAN KAMPEN TR INVT GRADE MUNS COMetf | $0 | – | -1,611,631 | -100.0% | -2.85% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS NY QUetf | $0 | – | -1,904,509 | -100.0% | -3.50% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITYetf | $0 | – | -2,439,498 | -100.0% | -4.50% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20Y TRetf | $0 | – | -1,121,564 | -100.0% | -4.54% | – |
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.