Bramshill Investments, LLC - Q2 2020 holdings

$633 Million is the total value of Bramshill Investments, LLC's 126 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.7% .

 Value Shares↓ Weighting
JQC SellNUVEEN CREDIT STRAT INC FDetf$56,355,000
+1.8%
9,649,857
-1.2%
8.90%
-14.7%
HYT SellBLACKROCK CORPORATE HIGH YIEetf$47,163,000
+14.9%
4,637,481
-0.5%
7.45%
-3.7%
HIO SellWESTERN ASSET HIGH INCOME OPetf$44,263,000
+7.6%
9,580,727
-2.0%
6.99%
-9.9%
VVR BuyINVESCO SENIOR INCOME TRUSTetf$41,803,000
+12.3%
12,081,766
+4.5%
6.60%
-5.9%
NAD BuyNUVEEN QUAL MUNI INCOME FDetf$41,589,000
+62.5%
2,966,411
+59.2%
6.57%
+36.1%
NEA BuyNUVEEN AMT FREE QLTY MUN INCMEetf$40,289,000
+84.7%
2,898,457
+79.9%
6.36%
+54.7%
PFF SellISHARES TRetf$31,558,000
+2.2%
911,004
-6.1%
4.98%
-14.4%
VMO BuyINVESCO MUN OPPORTUNITY TRetf$30,032,000
+62.5%
2,532,190
+56.9%
4.74%
+36.2%
MVF BuyBLACKROCK MUNIVEST FD INC COMetf$20,263,000
+12.6%
2,412,208
+8.5%
3.20%
-5.7%
HYI BuyWESTERN ASSET HIGH YLD COMetf$19,848,000
+15.2%
1,420,801
+1.7%
3.14%
-3.4%
EAD BuyWELLS FARGO INCOME OPPORTUNITIetf$16,585,000
+10.2%
2,362,581
+0.2%
2.62%
-7.7%
VKQ BuyINVESCO VAN KAMPEN MUN TR COMetf$15,778,000
+56.7%
1,341,636
+55.9%
2.49%
+31.3%
JPC BuyNUVEEN PFD & INCM OPPORTNYS FDetf$13,541,000
+399.3%
1,645,376
+345.5%
2.14%
+318.6%
JPS BuyNUVEEN PFD & INCM SECURTIES FDetf$13,384,000
+514.5%
1,583,875
+428.0%
2.11%
+414.4%
VGM BuyINVESCO TR INVT GRADE MUNSetf$11,794,000
+131.8%
979,581
+132.8%
1.86%
+94.3%
NEAR SellISHARES SHORT MATURITY BOND ETFetf$11,485,000
-17.2%
229,658
-19.7%
1.81%
-30.6%
HIX BuyWESTERN ASSET HIGH COMetf$11,354,000
+27.3%
1,831,352
+2.9%
1.79%
+6.7%
BFK BuyBLACKROCK MUN INCOME TR SH BEN INTetf$10,779,000
+31.1%
812,271
+28.1%
1.70%
+9.9%
BTZ SellBLACKROCK CR ALLOCATION INCOMEetf$9,286,000
+12.3%
703,521
-0.8%
1.47%
-5.9%
LDP BuyCOHEN & STEERS LTD DURATION PFD COMetf$9,064,000
+132.1%
402,666
+111.9%
1.43%
+94.6%
PDT BuyHANCOCK JOHN PREM DIVID FDetf$8,836,000
+262.4%
664,410
+232.2%
1.40%
+203.3%
FSD BuyFIRST TR HIGH INCOME L/S FDetf$8,646,000
+20.4%
651,529
+10.4%
1.36%
+0.8%
EIM BuyEATON VANCE MUN BD FDetf$8,113,000
+148.3%
637,815
+143.6%
1.28%
+108.0%
DSU SellBLACKROCK DEBT STR COM NEWetf$8,009,000
+5.2%
858,375
-4.7%
1.26%
-11.8%
BLW BuyBLACKROCK LTD DURATION INC TRetf$7,859,000
+11.3%
564,144
+0.8%
1.24%
-6.8%
MYI BuyBLACKROCK MUNIYIELD QUALITYetf$7,272,000
+124.6%
558,500
+120.5%
1.15%
+88.2%
PCEF BuyINVESCO CEF INCOME COMPOSITE ETFetf$5,914,000
+14.2%
297,775
+0.6%
0.93%
-4.3%
FPF BuyFIRST TRUST INTERMEDIATE DURetf$5,589,000
+64.9%
262,255
+38.0%
0.88%
+38.2%
MSFT BuyMICROSOFT CORPORATION$4,863,000
+230.4%
23,896
+156.0%
0.77%
+177.3%
EVV BuyEATON VANCE LTD DURATION INCOMetf$2,293,000
+25.6%
203,474
+17.9%
0.36%
+5.2%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDetf$2,201,000
-9.7%
39,000
-11.4%
0.35%
-24.3%
BRKB BuyBERKSHIRE HATHAWAY INC.$2,086,000
+71.8%
11,684
+76.0%
0.33%
+43.7%
JHB BuyNUVEEN COMetf$1,842,000
+59.5%
206,280
+53.6%
0.29%
+33.5%
EHT  EATON VANCE HIGH INCetf$1,618,000
+7.5%
170,8500.0%0.26%
-9.9%
NEWT SellNEWTEK BUSINESS SERVICES CORPORATIONetf$1,545,000
+19.6%
84,777
-13.3%
0.24%0.0%
AY BuyATLANTICA SUSTAINABLE INFR PLC$1,494,000
+32.7%
51,333
+1.7%
0.24%
+11.3%
BEP SellBROOKFIELD RENEWABLE PARTNER S.L.P$1,494,000
+9.5%
31,187
-2.8%
0.24%
-8.2%
AGNC SellAGNC INVESTMENT CORP$1,497,000
+18.8%
116,054
-2.6%
0.24%
-0.8%
NEP SellNEXTERA ENERGY PARTNERS LP$1,491,000
+0.9%
29,067
-15.4%
0.24%
-15.8%
NLY SellANNALY CAPITAL MANAGEMENT, INC.$1,443,000
+27.0%
219,933
-1.9%
0.23%
+6.5%
GNL BuyGLOBAL NET LEASE INC$1,352,000
+27.1%
80,837
+1.6%
0.21%
+6.5%
SPY BuySPDR S&P 500 ETFetf$1,325,000
+26.3%
4,297
+5.6%
0.21%
+5.6%
MC BuyMOELIS & COMPANY$1,323,000
+12.8%
42,456
+1.7%
0.21%
-5.4%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$1,325,000
-54.4%
35,000
-65.0%
0.21%
-61.9%
MINT SellPIMCO ETF TRetf$1,285,000
-18.0%
12,633
-20.2%
0.20%
-31.4%
HTGC BuyHERCULES CAPITAL INC COMetf$1,236,000
+39.5%
118,055
+1.8%
0.20%
+16.8%
ARCC BuyARES CAPITAL CORPORATION COMetf$1,215,000
+36.2%
84,063
+1.6%
0.19%
+14.3%
HYG BuyISHARES TRetf$1,164,000
+21.1%
14,266
+14.4%
0.18%
+1.7%
HASI BuyHANNON ARMSTRONG SUST INFR CAP INC$1,120,000
+41.8%
39,350
+1.6%
0.18%
+18.8%
DLR NewDIGITAL REALTY TRUST INC$1,051,0007,394
+100.0%
0.17%
WMB BuyTHE WILLIAMS COMPANIES, INC.$1,045,000
+36.6%
54,932
+1.6%
0.16%
+14.6%
D BuyDOMINION ENERGY INC$943,000
+12.8%
11,616
+0.3%
0.15%
-5.7%
MEN SellBLACKROCK MUNIENHANCED FD INC COMetf$939,000
-25.4%
85,642
-27.5%
0.15%
-37.6%
CVA BuyCOVANTA HOLDING CORPORATION$935,000
+14.0%
97,529
+1.7%
0.15%
-4.5%
STWD BuySTARWOOD PROPERTY TRUST, INC.$922,000
+48.7%
61,647
+2.0%
0.15%
+24.8%
DIS SellTHE WALT DISNEY COMPANY$890,000
+14.1%
7,977
-1.2%
0.14%
-4.1%
EVA BuyENVIVA PARTNERS LP$880,000
+37.1%
24,422
+1.6%
0.14%
+14.9%
BIT BuyBLACKROCK MULTI-SECTOR INC TR COMetf$882,000
+24.4%
61,206
+4.1%
0.14%
+3.7%
ABBV BuyABBVIE INC.$866,000
+32.2%
8,817
+2.5%
0.14%
+11.4%
USAC NewUSA COMPRESSION PARTNERS LP$849,00078,203
+100.0%
0.13%
GLP BuyGLOBAL PARTNERS / GLP FIN CORP$838,000
+13.4%
85,636
+2.2%
0.13%
-5.0%
BPY BuyBROOKFIELD PROPERTY PARTNERS LP$831,000
+24.8%
84,041
+1.7%
0.13%
+4.0%
AMSF BuyAMERISAFE INC$820,000
-3.8%
13,408
+1.5%
0.13%
-19.3%
HMLP BuyHOEGH LNG PARTNERS LP$798,000
+69.4%
81,973
+27.6%
0.13%
+41.6%
CEQP NewCRESTWOOD EQUITY PARTNERS LP$791,00060,369
+100.0%
0.12%
AA SellALCOA CORPORATION$771,000
+41.2%
68,592
-22.6%
0.12%
+18.4%
XOM SellEXXON MOBIL CORPORATION$755,000
-8.4%
16,886
-22.2%
0.12%
-23.2%
CWEN BuyCLEARWAY ENERGY INC$732,000
+24.7%
31,748
+1.7%
0.12%
+4.5%
SHYG SellISHARES 0-5 YR HY CORP BONDetf$719,000
-45.2%
16,761
-47.8%
0.11%
-53.8%
SUN BuySUNOCO LP / SUNOCO FINANCE CORP$697,000
+47.7%
30,511
+1.2%
0.11%
+23.6%
CVI BuyCVR ENERGY INC$676,000
+23.6%
33,591
+1.5%
0.11%
+3.9%
APO NewAPOLLO GLOBAL MGMT INC$678,00013,575
+100.0%
0.11%
CAPL BuyCROSSAMERICA PARTNERS LP$676,000
+69.4%
50,224
+1.6%
0.11%
+42.7%
TTE SellTOTAL S.A.$648,000
-20.6%
16,858
-23.0%
0.10%
-33.8%
HESM BuyHESS MIDSTREAM LP COM$643,000
+83.2%
35,108
+1.6%
0.10%
+54.5%
AAPL NewAPPLE INC.$648,0001,775
+100.0%
0.10%
CODI BuyCOMPASS DIV HLDGS$628,000
+30.8%
36,415
+1.7%
0.10%
+10.0%
IRM BuyIRON MOUNTAIN INCORPORATED$627,000
+12.2%
24,039
+2.4%
0.10%
-5.7%
PYPL SellPAYPAL HOLDINGS INCORPORATION$622,000
+36.1%
3,569
-25.3%
0.10%
+14.0%
ET BuyENERGY TRANSFER LP$615,000
+58.5%
86,402
+2.4%
0.10%
+32.9%
SLB BuySCHLUMBERGER LIMITED$607,000
+104.4%
33,000
+50.0%
0.10%
+71.4%
DHT BuyDHT HOLDINGS, INC.$589,000
-31.9%
114,816
+1.8%
0.09%
-42.9%
EURN BuyEURONAV N.V.$591,000
-26.5%
72,533
+1.7%
0.09%
-38.8%
SPTN NewSPARTANNASH COMPANY$586,00027,574
+100.0%
0.09%
BP SellBP P.L.C.$576,000
-21.0%
24,710
-17.3%
0.09%
-33.6%
IEP BuyICAHN ENTERPRISES LP$576,000
+3.0%
11,874
+2.8%
0.09%
-13.3%
PPL BuyPPL CORPORATION$566,000
+6.6%
21,890
+1.7%
0.09%
-11.0%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$559,000
+104.8%
5,585
+81.5%
0.09%
+72.5%
LAZ NewLAZARD LTD$545,00019,053
+100.0%
0.09%
WMT SellWALMART INC$546,000
+4.6%
4,559
-0.8%
0.09%
-12.2%
CCI NewCROWN CASTLE INTERNATIONAL CORP.$531,0003,174
+100.0%
0.08%
LULU SellLULULEMON ATHLETIC$520,000
+55.7%
1,667
-5.5%
0.08%
+30.2%
BA NewTHE BOEING COMPANY$511,0002,789
+100.0%
0.08%
SFL BuySFL CORP LTD$514,000
-0.4%
55,289
+1.4%
0.08%
-16.5%
IGSB SellISHARES SHORT-TERM CORPORATE BOND ETFetf$508,000
-1.9%
9,277
-6.3%
0.08%
-18.4%
SBRA BuySABRA HEALTH CARE REIT, INC.$506,000
+34.6%
35,052
+1.7%
0.08%
+12.7%
COR NewCORESITE REALTY C$493,0004,074
+100.0%
0.08%
FRO BuyFRONTLINE LTD$492,000
-26.1%
70,555
+1.8%
0.08%
-38.1%
ARI NewAPOLLO COML REAL EST FIN INC$496,00050,545
+100.0%
0.08%
TCPC BuyBLACKROCK TCP CAPITAL CORP COMetf$486,000
+49.1%
53,220
+2.0%
0.08%
+26.2%
BGS NewB&G FOODS, INC.$487,00019,985
+100.0%
0.08%
HD SellTHE HOME DEPOT, INC.$483,000
+32.7%
1,930
-1.0%
0.08%
+10.1%
EPD BuyENTERPRISE PRODS P$475,000
+29.1%
26,143
+1.6%
0.08%
+8.7%
CIM NewCHIMERA INVESTMENT CORPORATION$467,00048,577
+100.0%
0.07%
VLO BuyVALERO ENERGY CORPORATION$401,000
+30.6%
6,824
+0.7%
0.06%
+8.6%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$341,000
-67.0%
14,723
-70.3%
0.05%
-72.3%
SPG BuySIMON PROPERTY GROUP INC$325,000
+31.0%
4,748
+4.9%
0.05%
+8.5%
NEV SellNUVEEN ENH MUN VLU Cetf$281,000
-34.8%
19,256
-41.8%
0.04%
-45.7%
ZI NewZOOMINFO TECHNOLOGIES INC$255,0005,000
+100.0%
0.04%
NUE NewNUCOR CORPORATION$256,0006,176
+100.0%
0.04%
CVS  CVS HEALTH CORP$243,000
+10.0%
3,7330.0%0.04%
-9.5%
NHYDY BuyNORSK HYDRO A/S$243,000
+153.1%
89,486
+99.6%
0.04%
+111.1%
X BuyUNITED STATES STEEL CORPORATION$242,000
+126.2%
33,566
+98.6%
0.04%
+90.0%
IQI SellINVESCO QUALITY MUNIetf$216,000
-48.4%
18,162
-49.3%
0.03%
-57.0%
MVT NewBLACKROCK MUNIVEST Fetf$195,00014,407
+100.0%
0.03%
TS NewTENARIS SA$188,00014,527
+100.0%
0.03%
JPST SellJPMORGAN ULTRA-SHORTetf$191,000
-92.4%
3,756
-92.6%
0.03%
-93.7%
HIPS  GRANITESHARES HIPS US HIGH INCetf$177,000
+22.9%
15,0000.0%0.03%
+3.7%
VKI BuyINVESCO ADVANTAGE MUNICIPAL INetf$173,000
+3.0%
16,579
+1.1%
0.03%
-15.6%
ATI NewALLEGHENY TECHNOLOGIES INCORPORATED$164,00016,085
+100.0%
0.03%
IIM NewINVESCO VALUE MUN INCOME TRetf$145,00010,026
+100.0%
0.02%
IBDL SellISHARES TRetf$115,000
-92.8%
4,559
-92.8%
0.02%
-94.0%
BBN NewBLACKROCK BUILD AM Setf$115,0004,630
+100.0%
0.02%
IBDM SellISHARES TRetf$62,000
-94.3%
2,457
-94.4%
0.01%
-95.1%
SLQD SellISHARES TRetf$63,000
-98.1%
1,205
-98.2%
0.01%
-98.4%
IBHB NewISHARES TRetf$2,00095
+100.0%
0.00%
BKT ExitBLACKROCK INCOME COMetf$0-10,000
-100.0%
-0.01%
NCZPRA ExitALLIANZGI CONV & INC$0-5,458
-100.0%
-0.02%
IFF ExitINTERNATIONAL FLAVORS & FRAGRANCES INC.$0-2,561
-100.0%
-0.05%
LYB ExitLYONDELLBASELL INDUSTRIES NV$0-5,738
-100.0%
-0.05%
C ExitCITIGROUP INC.$0-7,000
-100.0%
-0.06%
OMF ExitONEMAIN HOLDINGS INCORPORATION$0-15,757
-100.0%
-0.06%
IVR ExitINVESCO MORTGAGE CAPITAL INC.$0-92,271
-100.0%
-0.06%
BGCP ExitBGC PARTNERS, INC.$0-137,256
-100.0%
-0.06%
HIG ExitTHE HARTFORD FINANCIAL SERVICES GROUP, INC.$0-10,500
-100.0%
-0.07%
HES ExitHESS CORPORATION$0-13,267
-100.0%
-0.08%
WY ExitWEYERHAEUSER COMPANY$0-27,297
-100.0%
-0.09%
TWO ExitTWO HARBORS INVESTMENT CORP.$0-123,063
-100.0%
-0.09%
JGH ExitNUVEEN GLOBAL HIGH INCOME FD SHSetf$0-47,628
-100.0%
-0.10%
T ExitAT&T INC$0-18,493
-100.0%
-0.10%
EMD ExitWESTERN ASSET EMER COMetf$0-51,875
-100.0%
-0.10%
SBUX ExitSTARBUCKS CORPORATION$0-8,360
-100.0%
-0.10%
AWF ExitALLIANCEBERNSTEIN GLOBAL HGH INCOME COMetf$0-61,775
-100.0%
-0.11%
LNC ExitLINCOLN NATIONAL CORPORATION$0-22,500
-100.0%
-0.11%
PRU ExitPRUDENTIAL FINANCIAL, INC.$0-12,000
-100.0%
-0.12%
RGA ExitREINSURANCE GROUP OF AMERICA, INCORPORATED$0-7,500
-100.0%
-0.12%
MHN ExitBLACKROCK MUNIHOLDINetf$0-50,000
-100.0%
-0.12%
EDD ExitMORGAN STANLEY EMG COMetf$0-125,050
-100.0%
-0.12%
FAX ExitABERDEEN ASIA PACIFIC INCOME FUND, INC. COMetf$0-199,112
-100.0%
-0.13%
RDSA ExitROYAL DUTCH SHELL PLC$0-19,980
-100.0%
-0.13%
TLT ExitISHARES 20 YEAR TREetf$0-4,393
-100.0%
-0.14%
MIC ExitMACQUARIE INFRASTRUCTURE CORP$0-34,343
-100.0%
-0.16%
IBM ExitINTERNATIONAL BUSINESS MACHINES$0-10,793
-100.0%
-0.23%
TERP ExitTERRAFORM POWER INC$0-92,029
-100.0%
-0.27%
ExitISHARES II PLC USD HIGH YLD CP BD UCT ET Uetf$0-17,110
-100.0%
-0.30%
NHS ExitNEUBERGER BERMAN HGHetf$0-342,361
-100.0%
-0.56%
FFC ExitFLAHERTY & CRUMRIN Petf$0-190,000
-100.0%
-0.60%
AMLP ExitALERIAN MLP ETFetf$0-5,000,000
-100.0%
-3.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NUVEEN CREDIT STRAT INCM26Q3 202317.5%
BlackRock Corporate High Yield26Q3 20239.8%
ARES CAPITAL CORPORATION COM26Q3 20231.1%
AGNC INVESTMENT CORP26Q3 20230.7%
MICROSOFT CORPORATION26Q3 20230.8%
NUVEEN QUAL MUNI INCOME FD25Q3 20239.5%
ICAHN ENTERPRISES LP25Q2 20231.0%
Global Partners LP/MA25Q2 20231.0%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.25Q3 20230.7%
BERKSHIRE HATHAWAY INC-CL B25Q3 20230.4%

View Bramshill Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Bramshill Investments, LLC's complete filings history.

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