$479 Million is the total value of Bramshill Investments, LLC's 114 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQC | Sell | NUVEEN CREDIT STRAT INC FDetf | $70,211,000 | -9.9% | 9,153,886 | -12.1% | 14.65% | -15.3% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIEetf | $46,732,000 | +33.9% | 4,172,461 | +28.6% | 9.75% | +25.9% |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTetf | $45,163,000 | -3.8% | 10,527,564 | -5.9% | 9.42% | -9.6% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPetf | $38,499,000 | +13.9% | 7,593,596 | +13.5% | 8.03% | +7.1% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $29,122,000 | – | 331,159 | +100.0% | 6.08% | – |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $23,878,000 | -42.1% | 635,214 | -42.2% | 4.98% | -45.6% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FDetf | $17,987,000 | +159.4% | 2,136,219 | +153.9% | 3.75% | +143.9% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $16,515,000 | -12.8% | 708,512 | -15.4% | 3.45% | -18.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC COMetf | $14,395,000 | -24.6% | 1,580,140 | -23.8% | 3.00% | -29.1% |
| HYI | Buy | WESTERN ASSET HIGH YLD COMetf | $13,684,000 | +206.5% | 874,429 | +197.0% | 2.86% | +188.2% |
| TBT | New | PROSHARES ULTRASHORT 20plusY TRetf | $11,566,000 | – | 435,778 | +100.0% | 2.41% | – |
| BTZ | Buy | BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COMetf | $8,768,000 | +333.8% | 627,147 | +322.6% | 1.83% | +307.6% |
| HIX | Buy | WESTERN ASSET HIGH COMetf | $8,250,000 | +173.9% | 1,223,975 | +175.6% | 1.72% | +157.4% |
| BLW | Buy | BLACKROCK LTD DURATION INC TRetf | $7,813,000 | +258.2% | 476,707 | +241.8% | 1.63% | +236.8% |
| DSU | Buy | BLACKROCK DEBT STR COM NEWetf | $7,709,000 | +9.9% | 688,325 | +5.5% | 1.61% | +3.3% |
| VMO | Sell | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COMetf | $5,938,000 | -70.2% | 480,458 | -69.9% | 1.24% | -72.0% |
| NHS | Buy | NEUBERGER BERMAN HGHetf | $4,228,000 | +18.4% | 342,361 | +15.7% | 0.88% | +11.2% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FDetf | $3,862,000 | +98.4% | 245,208 | +90.9% | 0.81% | +86.6% |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTetf | $2,852,000 | -65.4% | 201,233 | -65.6% | 0.60% | -67.5% |
| BP | Sell | BP P.L.C. | $2,453,000 | -0.8% | 65,006 | -0.1% | 0.51% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,313,000 | +56.8% | 33,496 | +31.1% | 0.48% | +47.3% |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATIONetf | $2,222,000 | +0.3% | 98,115 | 0.0% | 0.46% | -5.7% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $2,203,000 | -15.6% | 71,473 | 0.0% | 0.46% | -20.6% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT, INC. | $2,199,000 | +47.9% | 233,488 | +38.2% | 0.46% | +39.1% |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,197,000 | +47.1% | 124,256 | +33.9% | 0.46% | +38.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP. | $2,173,000 | +54.7% | 148,662 | +38.9% | 0.45% | +45.2% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | $2,054,000 | -4.6% | 112,323 | 0.0% | 0.43% | -10.3% | |
| RDSA | ROYAL DUTCH SHELL PLC | $1,871,000 | +0.2% | 31,731 | 0.0% | 0.39% | -6.0% | |
| HES | HESS CORPORATION | $1,788,000 | +10.4% | 26,767 | 0.0% | 0.37% | +3.9% | |
| Sell | ISHARES II PLC USD HIGH YLD CP BD UCT ET Uetf | $1,766,000 | -80.4% | 17,110 | -80.2% | 0.37% | -81.5% | |
| BX | Buy | BLACKSTONE GROUP INC/THE | $1,751,000 | +110.5% | 31,293 | +83.7% | 0.36% | +97.3% |
| GLP | GLOBAL PARTNERS / GLP FIN CORP | $1,698,000 | +2.8% | 84,211 | 0.0% | 0.35% | -3.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,661,000 | -0.4% | 31,550 | 0.0% | 0.35% | -6.2% | |
| HTGC | HERCULES CAPITAL INC COMetf | $1,633,000 | +4.9% | 116,458 | 0.0% | 0.34% | -1.4% | |
| GNL | GLOBAL NET LEASE INC | $1,620,000 | +4.0% | 79,905 | 0.0% | 0.34% | -2.3% | |
| COP | Buy | CONOCOPHILLIPS | $1,592,000 | +121.4% | 24,477 | +93.9% | 0.33% | +107.5% |
| ARCC | ARES CAPITAL CORPORATION COMetf | $1,550,000 | +0.1% | 83,087 | 0.0% | 0.32% | -6.1% | |
| IVR | INVESCO MORTGAGE CAPITAL INC. | $1,543,000 | +8.7% | 92,696 | 0.0% | 0.32% | +2.2% | |
| FTAI | Sell | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $1,517,000 | +5.4% | 77,612 | -18.3% | 0.32% | -0.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,515,000 | +35.9% | 21,713 | +37.5% | 0.32% | +27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $1,504,000 | +7.8% | 6,640 | -1.0% | 0.31% | +1.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,472,000 | +12.5% | 9,335 | -0.9% | 0.31% | +5.5% |
| NYMT | NEW YORK MORTGAGE TRUST, INC. | $1,460,000 | +2.3% | 234,325 | 0.0% | 0.30% | -3.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,453,000 | – | 10,843 | +100.0% | 0.30% | – |
| WYNN | WYNN RESORTS LIMITED | $1,431,000 | +27.8% | 10,303 | 0.0% | 0.30% | +20.1% | |
| TERP | New | TERRAFORM POWER INC | $1,423,000 | – | 92,466 | +100.0% | 0.30% | – |
| MS | MORGAN STANLEY | $1,389,000 | +19.7% | 27,174 | 0.0% | 0.29% | +12.4% | |
| CVI | CVR ENERGY INC | $1,350,000 | -8.2% | 33,391 | 0.0% | 0.28% | -13.5% | |
| MC | Buy | MOELIS & COMPANY | $1,338,000 | +101.2% | 41,928 | +107.3% | 0.28% | +88.5% |
| IEP | ICAHN ENTERPRISES LP | $1,324,000 | -4.2% | 21,530 | 0.0% | 0.28% | -10.1% | |
| WMB | THE WILLIAMS COMPANIES, INC. | $1,296,000 | -1.4% | 54,630 | 0.0% | 0.27% | -7.5% | |
| BAC | BANK OF AMERICA CORPORATION | $1,273,000 | +20.8% | 36,139 | 0.0% | 0.27% | +13.7% | |
| TTE | Sell | TOTAL S.A. | $1,211,000 | +6.0% | 21,906 | -0.2% | 0.25% | -0.4% |
| DIS | THE WALT DISNEY COMPANY | $1,168,000 | +11.0% | 8,073 | 0.0% | 0.24% | +4.3% | |
| VNOM | VIPER ENERGY PARTNERS LP | $1,109,000 | -10.9% | 44,986 | 0.0% | 0.23% | -16.3% | |
| ET | Sell | ENERGY TRANSFER LP | $1,090,000 | -17.9% | 84,948 | -16.2% | 0.23% | -23.1% |
| HMLP | HOEGH LNG PARTNERS LP | $1,009,000 | +1.1% | 64,580 | 0.0% | 0.21% | -5.0% | |
| VKQ | Sell | INVESCO VAN KAMPEN MUN TR COMetf | $953,000 | -84.6% | 77,133 | -84.3% | 0.20% | -85.5% |
| AA | ALCOA CORPORATION | $952,000 | +7.1% | 44,279 | 0.0% | 0.20% | +1.0% | |
| NGL | NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP | $947,000 | -18.5% | 83,515 | 0.0% | 0.20% | -23.3% | |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | $925,000 | -2.7% | 30,240 | 0.0% | 0.19% | -8.5% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $924,000 | +2.1% | 28,914 | 0.0% | 0.19% | -4.0% | |
| EVA | ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP | $901,000 | +16.9% | 24,140 | 0.0% | 0.19% | +9.9% | |
| CAPL | CROSSAMERICA PARTNERS LP | $896,000 | +5.8% | 49,651 | 0.0% | 0.19% | -0.5% | |
| OXY | New | OCCIDENTAL PETROLEUM CORPORATION | $897,000 | – | 21,756 | +100.0% | 0.19% | – |
| USAC | USA COMPRESSION PARTNERS LP | $895,000 | +5.0% | 49,359 | 0.0% | 0.19% | -1.1% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $898,000 | +8.5% | 20,973 | 0.0% | 0.19% | +1.6% | |
| AMSF | AMERISAFE INC | $876,000 | -0.1% | 13,265 | 0.0% | 0.18% | -6.2% | |
| EDD | MORGAN STANLEY EMG COMetf | $878,000 | +6.0% | 125,579 | 0.0% | 0.18% | -0.5% | |
| GLOP | GASLOG PARTNERS LP | $873,000 | -17.6% | 55,802 | 0.0% | 0.18% | -22.6% | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $869,000 | +12.6% | 20,186 | 0.0% | 0.18% | +5.8% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND, INC. COMetf | $850,000 | +1.4% | 199,962 | 0.0% | 0.18% | -4.8% | |
| WY | WEYERHAEUSER COMPANY | $828,000 | +9.1% | 27,414 | 0.0% | 0.17% | +2.4% | |
| COR | CORESITE REALTY C | $826,000 | -7.9% | 7,364 | 0.0% | 0.17% | -13.6% | |
| SFL | SFL CORP LTD | $795,000 | +3.5% | 54,705 | 0.0% | 0.17% | -2.9% | |
| FUN | CEDAR FAIR, L.P. | $794,000 | -4.9% | 14,313 | 0.0% | 0.17% | -10.3% | |
| HESM | New | HESS MIDSTREAM LP COM | $787,000 | – | 34,690 | +100.0% | 0.16% | – |
| NCMI | Buy | NATIONAL CINEMEDIA | $782,000 | +13.3% | 107,209 | +27.3% | 0.16% | +6.5% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHSetf | $783,000 | +5.2% | 47,828 | 0.0% | 0.16% | -1.2% | |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $770,000 | – | 5,999 | +100.0% | 0.16% | – |
| C | Sell | CITIGROUP INC. | $768,000 | +13.9% | 9,613 | -1.5% | 0.16% | +6.7% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HGH INCOME COMetf | $752,000 | +1.1% | 62,034 | 0.0% | 0.16% | -4.8% | |
| IRM | IRON MOUNTAIN INCORPORATED | $754,000 | -1.6% | 23,656 | 0.0% | 0.16% | -7.6% | |
| QCOM | New | QUALCOMM INCORPORATED | $750,000 | – | 8,504 | +100.0% | 0.16% | – |
| CVX | CHEVRON CORPORATION | $747,000 | +1.6% | 6,198 | 0.0% | 0.16% | -4.3% | |
| MSB | New | MESABI TRUST | $741,000 | – | 31,488 | +100.0% | 0.16% | – |
| EMD | WESTERN ASSET EMER COMetf | $743,000 | +2.6% | 52,094 | 0.0% | 0.16% | -3.7% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMetf | $736,000 | +3.7% | 52,415 | 0.0% | 0.15% | -2.5% | |
| AY | Sell | ATLANTICA YIELD PLC | $737,000 | -27.2% | 27,909 | -33.6% | 0.15% | -31.6% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS, INC. | $736,000 | – | 11,971 | +100.0% | 0.15% | – |
| ARLP | Buy | ALLIANCE RES PARTN | $740,000 | -0.1% | 68,392 | +47.7% | 0.15% | -6.7% |
| DOW | New | DOW INC | $731,000 | – | 13,361 | +100.0% | 0.15% | – |
| EPD | ENTERPRISE PRODS P | $728,000 | -1.4% | 25,838 | 0.0% | 0.15% | -7.3% | |
| MFA | MFA FINANCIAL INC. | $722,000 | +3.9% | 94,420 | 0.0% | 0.15% | -1.9% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER S.L.P | $708,000 | -17.2% | 15,174 | -27.9% | 0.15% | -22.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $695,000 | -3.7% | 4,665 | +0.6% | 0.14% | -9.4% |
| CG | New | CARLYLE GROUP LP | $677,000 | – | 21,111 | +100.0% | 0.14% | – |
| TDG | New | TRANSDIGM GP INC | $675,000 | – | 1,206 | +100.0% | 0.14% | – |
| EPR | EPR PROPERTIES | $660,000 | -8.1% | 9,342 | 0.0% | 0.14% | -13.2% | |
| VLO | Sell | VALERO ENERGY CORPORATION | $641,000 | -19.4% | 6,841 | -26.6% | 0.13% | -24.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $579,000 | -14.7% | 68,108 | -8.3% | 0.12% | -19.9% |
| GMLP | GOLAR LNG PARTNERS LP | $571,000 | -7.8% | 64,565 | 0.0% | 0.12% | -13.1% | |
| WMT | WALMART INC | $546,000 | +0.2% | 4,595 | 0.0% | 0.11% | -5.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $542,000 | -51.0% | 5,738 | -53.6% | 0.11% | -53.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $531,000 | -7.2% | 9,902 | -7.0% | 0.11% | -12.6% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $521,000 | -0.4% | 10,362 | -0.3% | 0.11% | -6.0% |
| LULU | LULULEMON ATHLETIC | $521,000 | +20.3% | 2,250 | 0.0% | 0.11% | +13.5% | |
| PYPL | PAYPAL HOLDINGS INCORPORATION | $517,000 | +4.4% | 4,777 | 0.0% | 0.11% | -1.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $496,000 | +10.0% | 16,123 | 0.0% | 0.10% | +4.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $330,000 | +28.4% | 2,561 | +22.2% | 0.07% | +21.1% |
| SHYG | ISHARES 0-5 YR HY CORP BONDetf | $323,000 | -0.3% | 6,964 | 0.0% | 0.07% | -6.9% | |
| IBDL | New | ISHARES TRetf | $300,000 | – | 11,838 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INC | $216,000 | – | 6,586 | +100.0% | 0.04% | – |
| BKT | BLACKROCK INCOME COMetf | $61,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.1% | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -46,860 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -3,927 | -100.0% | -0.14% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP | $0 | – | -34,690 | -100.0% | -0.15% | – |
| CPLP | Exit | CAPITAL PROD PTNS | $0 | – | -69,046 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,086 | -100.0% | -0.20% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT, INC. | $0 | – | -41,378 | -100.0% | -0.21% | – |
| MPLX | Exit | MPLX LP | $0 | – | -35,502 | -100.0% | -0.22% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -55,671 | -100.0% | -0.33% | – |
| CG | Exit | CARLYLE GROUP LP | $0 | – | -68,357 | -100.0% | -0.39% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -106,000 | -100.0% | -0.59% | – |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FDetf | $0 | – | -591,910 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.