$530 Million is the total value of Bramshill Investments, LLC's 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 219.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQC | Buy | NUVEEN CREDIT STRAT INC FDetf | $55,362,000 | -21.1% | 9,764,098 | +6.7% | 10.44% | -28.8% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPetf | $41,148,000 | +6.9% | 9,773,904 | +28.7% | 7.76% | -3.5% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIEetf | $41,033,000 | -12.2% | 4,662,868 | +11.8% | 7.74% | -20.7% |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTetf | $37,226,000 | -17.6% | 11,561,080 | +9.8% | 7.02% | -25.5% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $30,885,000 | +29.3% | 970,011 | +52.7% | 5.82% | +16.8% |
| NAD | New | NUVEEN QUAL MUNI INCOME FDetf | $25,597,000 | – | 1,862,921 | +100.0% | 4.82% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCMEetf | $21,816,000 | – | 1,611,267 | +100.0% | 4.11% | – |
| VMO | Buy | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COMetf | $18,479,000 | +211.2% | 1,613,919 | +235.9% | 3.48% | +181.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COMetf | $18,001,000 | +25.1% | 2,222,366 | +40.6% | 3.39% | +12.9% |
| HYI | Buy | WESTERN ASSET HIGH YLD COMetf | $17,224,000 | +25.9% | 1,396,935 | +59.8% | 3.25% | +13.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $17,200,000 | +2870.6% | 5,000,000 | +7241.3% | 3.24% | +2579.3% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FDetf | $15,049,000 | -16.3% | 2,358,781 | +10.4% | 2.84% | -24.4% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $13,872,000 | +2562.6% | 286,074 | +2660.8% | 2.62% | +2299.1% |
| VKQ | Buy | INVESCO VAN KAMPEN MUN TR COMetf | $10,071,000 | +956.8% | 860,772 | +1016.0% | 1.90% | +853.8% |
| HIX | Buy | WESTERN ASSET HIGH COMetf | $8,919,000 | +8.1% | 1,780,183 | +45.4% | 1.68% | -2.4% |
| BTZ | Buy | BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COMetf | $8,272,000 | -5.7% | 709,421 | +13.1% | 1.56% | -14.8% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTetf | $8,220,000 | +188.2% | 634,275 | +215.2% | 1.55% | +160.3% |
| DSU | Buy | BLACKROCK DEBT STR COM NEWetf | $7,614,000 | -1.2% | 901,108 | +30.9% | 1.44% | -10.8% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FDetf | $7,181,000 | +85.9% | 590,058 | +140.6% | 1.35% | +68.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC TRetf | $7,062,000 | -9.6% | 559,606 | +17.4% | 1.33% | -18.3% |
| VGM | New | INVESCO VAN KAMPEN TR INVT GRADE MUNS COMetf | $5,087,000 | – | 420,782 | +100.0% | 0.96% | – |
| LDP | New | COHEN & STEERS LTD Detf | $3,905,000 | – | 190,000 | +100.0% | 0.74% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,393,000 | – | 67,676 | +100.0% | 0.64% | – |
| FPF | New | FIRST TRUST INTERMEDetf | $3,390,000 | – | 190,000 | +100.0% | 0.64% | – |
| EIM | New | EATON VANCE INSURED MUNICIPAL BOND FUND COMetf | $3,268,000 | – | 261,816 | +100.0% | 0.62% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITYetf | $3,238,000 | – | 253,321 | +100.0% | 0.61% | – |
| FFC | New | FLAHERTY & CRUMRIN Petf | $3,173,000 | – | 190,000 | +100.0% | 0.60% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $2,906,000 | – | 100,000 | +100.0% | 0.55% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS FDetf | $2,712,000 | – | 369,369 | +100.0% | 0.51% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,526,000 | – | 50,859 | +100.0% | 0.48% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,438,000 | – | 44,000 | +100.0% | 0.46% | – |
| PDT | New | HANCOCK JOHN PREM DIetf | $2,438,000 | – | 200,000 | +100.0% | 0.46% | – |
| JPS | New | NUVEEN QUALITY PREFEetf | $2,178,000 | – | 300,000 | +100.0% | 0.41% | – |
| EVV | New | EATON VANCE LIMITED DURATION INCOME FUND COMetf | $1,825,000 | – | 172,627 | +100.0% | 0.34% | – |
| IBDL | Buy | ISHARES TRetf | $1,603,000 | +434.3% | 63,558 | +436.9% | 0.30% | +379.4% |
| MINT | New | PIMCO ETF TRetf | $1,568,000 | – | 15,838 | +100.0% | 0.30% | – |
| EHT | New | EATON VANCE HIGH INCetf | $1,505,000 | – | 170,850 | +100.0% | 0.28% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,478,000 | -11.0% | 34,373 | +8.9% | 0.28% | -19.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER S.L.P | $1,364,000 | +92.7% | 32,099 | +111.5% | 0.26% | +73.6% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDetf | $1,312,000 | +306.2% | 32,080 | +360.7% | 0.25% | +268.7% |
| MEN | New | BLACKROCK MUNIENHANCED FD INC COMetf | $1,259,000 | – | 118,149 | +100.0% | 0.24% | – |
| JHB | New | NUVEEN COMetf | $1,155,000 | – | 134,280 | +100.0% | 0.22% | – |
| AY | Buy | ATLANTICA YIELD PLC | $1,126,000 | +52.8% | 50,486 | +80.9% | 0.21% | +37.7% |
| IBDM | New | ISHARES TRetf | $1,084,000 | – | 43,965 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,049,000 | – | 4,071 | +100.0% | 0.20% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,034,000 | +108.5% | 49,653 | +208.0% | 0.20% | +87.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $867,000 | -3.5% | 34,343 | +63.7% | 0.16% | -12.8% |
| DHT | New | DHT HOLDINGS, INC. | $865,000 | – | 112,823 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY INC | $836,000 | – | 11,580 | +100.0% | 0.16% | – |
| CVA | New | COVANTA HOLDING CORPORATION | $820,000 | – | 95,875 | +100.0% | 0.16% | – |
| EURN | New | EURONAV N.V. | $804,000 | – | 71,296 | +100.0% | 0.15% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $790,000 | – | 38,719 | +100.0% | 0.15% | – |
| TLT | New | ISHARES 20 YEAR TREetf | $725,000 | – | 4,393 | +100.0% | 0.14% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC TR COMetf | $709,000 | – | 58,792 | +100.0% | 0.13% | – |
| FRO | New | FRONTLINE LTD | $666,000 | – | 69,301 | +100.0% | 0.13% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $666,000 | – | 82,612 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC. | $655,000 | – | 8,601 | +100.0% | 0.12% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA, INCORPORATED | $631,000 | – | 7,500 | +100.0% | 0.12% | – |
| MHN | New | BLACKROCK MUNIHOLDINetf | $630,000 | – | 50,000 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINANCIAL, INC. | $626,000 | – | 12,000 | +100.0% | 0.12% | – |
| STWD | New | STARWOOD PROPERTY TRUST, INC. | $620,000 | – | 60,459 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATIONAL CORPORATION | $592,000 | – | 22,500 | +100.0% | 0.11% | – |
| CWEN | New | CLEARWAY ENERGY INC | $587,000 | – | 31,222 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORPORATION | $550,000 | – | 8,360 | +100.0% | 0.10% | – |
| AA | Buy | ALCOA CORPORATION | $546,000 | -42.6% | 88,592 | +100.1% | 0.10% | -48.2% |
| T | New | AT&T INC | $539,000 | – | 18,493 | +100.0% | 0.10% | – |
| PPL | New | PPL CORPORATION | $531,000 | – | 21,530 | +100.0% | 0.10% | – |
| CODI | New | COMPASS DIV HLDGS | $480,000 | – | 35,796 | +100.0% | 0.09% | – |
| NEV | New | NUVEEN ENH MUN VLU Cetf | $431,000 | – | 33,058 | +100.0% | 0.08% | – |
| IQI | New | INVESCO QUALITY MUNIetf | $419,000 | – | 35,821 | +100.0% | 0.08% | – |
| SBRA | New | SABRA HEALTH CARE REIT, INC. | $376,000 | – | 34,456 | +100.0% | 0.07% | – |
| HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $370,000 | – | 10,500 | +100.0% | 0.07% | – |
| HD | New | THE HOME DEPOT, INC. | $364,000 | – | 1,950 | +100.0% | 0.07% | – |
| BGCP | New | BGC PARTNERS, INC. | $346,000 | – | 137,256 | +100.0% | 0.06% | – |
| OMF | New | ONEMAIN HOLDINGS INCORPORATION | $301,000 | – | 15,757 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LIMITED | $297,000 | – | 22,000 | +100.0% | 0.06% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $273,000 | – | 3,077 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $221,000 | – | 3,733 | +100.0% | 0.04% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL INetf | $168,000 | – | 16,395 | +100.0% | 0.03% | – |
| HIPS | New | GRANITESHARES HIPS US HIGH INCetf | $144,000 | – | 15,000 | +100.0% | 0.03% | – |
| NCZPRA | New | ALLIANZGI CONV & INC | $133,000 | – | 5,458 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STEEL CORPORATION | $107,000 | – | 16,898 | +100.0% | 0.02% | – |
| NHYDY | New | NORSK HYDRO A/S | $96,000 | – | 44,833 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.