$715 Million is the total value of Bramshill Investments, LLC's 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCMEetf | $64,620,000 | +60.4% | 4,505,036 | +55.4% | 9.03% | +41.9% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FDetf | $64,395,000 | +54.8% | 4,433,558 | +49.5% | 9.00% | +37.0% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FDetf | $48,800,000 | -13.4% | 8,231,866 | -14.7% | 6.82% | -23.4% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIEetf | $44,833,000 | -4.9% | 4,197,834 | -9.5% | 6.27% | -15.9% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPetf | $44,116,000 | -0.3% | 9,002,579 | -6.0% | 6.17% | -11.8% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TRetf | $40,187,000 | +33.8% | 3,288,703 | +29.9% | 5.62% | +18.4% |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTetf | $39,927,000 | -4.5% | 10,908,829 | -9.7% | 5.58% | -15.5% |
| EIM | Buy | EATON VANCE MUN BD FDetf | $27,262,000 | +236.0% | 2,070,025 | +224.5% | 3.81% | +197.4% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FDetf | $25,325,000 | +87.0% | 2,972,411 | +80.7% | 3.54% | +65.5% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITYetf | $24,813,000 | +241.2% | 1,845,824 | +230.5% | 3.47% | +202.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COMetf | $23,810,000 | +17.5% | 2,741,475 | +13.7% | 3.33% | +4.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FDetf | $22,903,000 | +71.1% | 2,590,803 | +63.6% | 3.20% | +51.4% |
| VKQ | Buy | INVESCO VAN KAMPEN MUN TR COMetf | $21,229,000 | +34.5% | 1,767,605 | +31.7% | 2.97% | +19.1% |
| VGM | Buy | INVESCO TR INVT GRADE MUNSetf | $20,879,000 | +77.0% | 1,681,014 | +71.6% | 2.92% | +56.6% |
| HYI | Sell | WESTERN ASSET HIGH YLD COMetf | $18,333,000 | -7.6% | 1,305,871 | -8.1% | 2.56% | -18.3% |
| LDP | Buy | COHEN & STEERS LTD DURATION PFD COMetf | $16,883,000 | +86.3% | 722,441 | +79.4% | 2.36% | +64.8% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNITIetf | $16,562,000 | -0.1% | 2,268,763 | -4.0% | 2.32% | -11.6% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTetf | $13,095,000 | +21.5% | 954,580 | +17.5% | 1.83% | +7.5% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FDetf | $12,341,000 | +39.7% | 991,288 | +49.2% | 1.72% | +23.7% |
| HIX | Sell | WESTERN ASSET HIGH COMetf | $10,718,000 | -5.6% | 1,674,458 | -8.6% | 1.50% | -16.5% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DURetf | $9,540,000 | +70.7% | 443,928 | +69.3% | 1.33% | +51.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOMEetf | $8,475,000 | -8.7% | 596,010 | -15.3% | 1.18% | -19.2% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FDetf | $8,275,000 | -4.3% | 594,446 | -8.8% | 1.16% | -15.2% |
| DSU | Sell | BLACKROCK DEBT STR COM NEWetf | $7,475,000 | -6.7% | 752,006 | -12.4% | 1.04% | -17.4% |
| BLW | Sell | BLACKROCK LTD DURATION INC TRetf | $7,291,000 | -7.2% | 495,619 | -12.1% | 1.02% | -17.9% |
| JHB | Buy | NUVEEN CORP INC NOV 2021 TAGET TM FDetf | $5,051,000 | +174.2% | 563,150 | +173.0% | 0.71% | +142.6% |
| NUV | New | NUVEEN MUN VALUE FD INCetf | $3,279,000 | – | 307,570 | +100.0% | 0.46% | – |
| MSFT | Sell | MICROSOFT CORPORATION | $2,822,000 | -42.0% | 13,416 | -43.9% | 0.39% | -48.7% |
| BRKB | BERKSHIRE HATHAWAY INC. | $2,488,000 | +19.3% | 11,684 | 0.0% | 0.35% | +5.8% | |
| EHT | Buy | EATON VANCE HIGH INCOME 2021etf | $1,832,000 | +13.2% | 193,460 | +13.2% | 0.26% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INCOMetf | $1,571,000 | -31.5% | 138,882 | -31.7% | 0.22% | -39.2% |
| MC | Buy | MOELIS & COMPANY | $1,536,000 | +16.1% | 43,712 | +3.0% | 0.22% | +2.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP INC | $1,525,000 | +36.2% | 36,071 | -8.3% | 0.21% | +20.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $1,488,000 | -0.4% | 52,011 | +1.3% | 0.21% | -11.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER S.L.P | $1,475,000 | -1.3% | 28,077 | -10.0% | 0.21% | -12.7% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES CORPORATIONetf | $1,457,000 | -5.7% | 78,468 | -7.4% | 0.20% | -16.4% |
| HTGC | Buy | HERCULES CAPITAL INC COMetf | $1,390,000 | +12.5% | 120,171 | +1.8% | 0.19% | -0.5% |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,366,000 | -8.8% | 98,204 | -15.4% | 0.19% | -19.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT, INC. | $1,337,000 | -7.3% | 187,723 | -14.6% | 0.19% | -18.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,299,000 | -3.9% | 81,713 | +1.1% | 0.18% | -15.0% |
| ARCC | Buy | ARES CAPITAL CORP COMetf | $1,186,000 | -2.4% | 85,001 | +1.1% | 0.17% | -13.5% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INCetf | $1,178,000 | +504.1% | 84,195 | +484.4% | 0.16% | +432.3% |
| GLP | Buy | GLOBAL PARTNERS / GLP FIN CORP | $1,152,000 | +37.5% | 87,838 | +2.6% | 0.16% | +22.0% |
| WMB | Buy | THE WILLIAMS COMPANIES, INC. | $1,106,000 | +5.8% | 56,310 | +2.5% | 0.16% | -6.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,036,000 | -30.5% | 17,273 | -40.6% | 0.14% | -38.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LP | $1,026,000 | +23.5% | 85,288 | +1.5% | 0.14% | +9.2% |
| AVGO | New | BROADCOM CORP | $1,006,000 | – | 2,761 | +100.0% | 0.14% | – |
| DIS | THE WALT DISNEY COMPANY | $990,000 | +11.2% | 7,977 | 0.0% | 0.14% | -2.1% | |
| D | Buy | DOMINION ENERGY INC | $979,000 | +3.8% | 12,399 | +6.7% | 0.14% | -8.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INC. | $941,000 | +2.1% | 62,374 | +1.2% | 0.13% | -9.6% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $885,000 | +10.9% | 83,394 | +1.7% | 0.12% | -1.6% |
| CWEN | Buy | CLEARWAY ENERGY INC | $867,000 | +18.4% | 32,174 | +1.3% | 0.12% | +4.3% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN FDetf | $832,000 | – | 61,368 | +100.0% | 0.12% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $808,000 | -4.8% | 80,747 | +3.3% | 0.11% | -15.7% |
| AA | ALCOA CORPORATION | $798,000 | +3.5% | 68,592 | 0.0% | 0.11% | -8.2% | |
| MINT | Sell | PIMCO ETF TRetf | $784,000 | -39.0% | 7,689 | -39.1% | 0.11% | -45.8% |
| ABBV | Buy | ABBVIE INC. | $783,000 | -9.6% | 8,945 | +1.5% | 0.11% | -20.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $771,000 | -2.5% | 61,891 | +2.5% | 0.11% | -13.6% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $757,000 | -93.4% | 15,102 | -93.4% | 0.11% | -94.2% |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $755,000 | +11.7% | 50,756 | +1.1% | 0.11% | -0.9% |
| SUN | Buy | SUNOCO LP / SUNOCO FINANCE CORP | $755,000 | +8.3% | 30,936 | +1.4% | 0.11% | -3.6% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD INC COMetf | $714,000 | -24.0% | 63,030 | -26.4% | 0.10% | -32.4% |
| EVA | Sell | ENVIVA PARTNERS LP | $706,000 | -19.8% | 17,538 | -28.2% | 0.10% | -28.8% |
| CODI | Buy | COMPASS DIVERSIFIED | $704,000 | +12.1% | 36,957 | +1.5% | 0.10% | -1.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC TR COMetf | $680,000 | -22.9% | 43,063 | -29.6% | 0.10% | -31.7% |
| IRM | Buy | IRON MOUNTAIN INCORPORATED | $676,000 | +7.8% | 25,248 | +5.0% | 0.09% | -5.1% |
| EURN | Buy | EURONAV N.V. | $650,000 | +10.0% | 73,628 | +1.5% | 0.09% | -2.2% |
| LAZ | Buy | LAZARD LTD | $639,000 | +17.2% | 19,349 | +1.6% | 0.09% | +3.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $619,000 | -8.7% | 13,827 | +1.9% | 0.09% | -18.7% |
| IEP | Buy | ICAHN ENTERPRISES LP | $615,000 | +6.8% | 12,467 | +5.0% | 0.09% | -5.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPORATION | $605,000 | -2.7% | 3,072 | -13.9% | 0.08% | -13.3% |
| DHT | Buy | DHT HOLDINGS, INC. | $602,000 | +2.2% | 116,648 | +1.6% | 0.08% | -9.7% |
| TTE | Sell | TOTAL SE | $571,000 | -11.9% | 16,658 | -1.2% | 0.08% | -21.6% |
| BGS | Buy | B&G FOODS, INC. | $565,000 | +16.0% | 20,349 | +1.8% | 0.08% | +2.6% |
| BX | New | BLACKSTONE GROUP INC/THE | $564,000 | – | 10,804 | +100.0% | 0.08% | – |
| WMT | Sell | WALMART INC | $567,000 | +3.8% | 4,053 | -11.1% | 0.08% | -8.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $561,000 | -25.7% | 16,338 | -3.2% | 0.08% | -34.5% |
| HESM | Buy | HESS MIDSTREAM LP COM | $537,000 | -16.5% | 35,554 | +1.3% | 0.08% | -26.5% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COMetf | $534,000 | +9.9% | 54,398 | +2.2% | 0.08% | -2.6% |
| X | Buy | UNITED STATES STEEL CORPORATION | $528,000 | +118.2% | 71,892 | +114.2% | 0.07% | +94.7% |
| CG | New | CARLYLE GROUP INC | $524,000 | – | 21,244 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION | $510,000 | – | 11,270 | +100.0% | 0.07% | – |
| AGR | New | AVANGRID INC | $500,000 | – | 9,916 | +100.0% | 0.07% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $504,000 | – | 11,971 | +100.0% | 0.07% | – |
| COR | Buy | CORESITE REALTY C | $491,000 | -0.4% | 4,133 | +1.4% | 0.07% | -11.5% |
| AIG | New | AMERICAN INTERNATIONAL GROUP, INC. | $494,000 | – | 17,932 | +100.0% | 0.07% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT, INC. | $490,000 | -3.2% | 35,575 | +1.5% | 0.07% | -15.0% |
| AM | New | ANTERO MIDSTREAM CORP | $474,000 | – | 88,241 | +100.0% | 0.07% | – |
| PPL | Sell | PPL CORPORATION | $475,000 | -16.1% | 17,446 | -20.3% | 0.07% | -25.8% |
| HD | Sell | THE HOME DEPOT, INC. | $472,000 | -2.3% | 1,701 | -11.9% | 0.07% | -13.2% |
| FRO | Buy | FRONTLINE LTD | $466,000 | -5.3% | 71,750 | +1.7% | 0.06% | -16.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $464,000 | -6.5% | 51,534 | +2.0% | 0.06% | -16.7% |
| SPTN | Buy | SPARTANNASH COMPANY | $459,000 | -21.7% | 28,091 | +1.9% | 0.06% | -31.2% |
| PCAR | New | PACCAR INC | $461,000 | – | 5,400 | +100.0% | 0.06% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $445,000 | – | 15,706 | +100.0% | 0.06% | – |
| AMSF | Sell | AMERISAFE INC | $436,000 | -46.8% | 7,599 | -43.3% | 0.06% | -53.1% |
| BP | Sell | BP P.L.C. | $417,000 | -27.6% | 23,910 | -3.2% | 0.06% | -36.3% |
| LULU | Sell | LULULEMON ATHLETIC | $415,000 | -20.2% | 1,259 | -24.5% | 0.06% | -29.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $411,000 | – | 7,009 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INC. | $307,000 | -52.6% | 2,649 | +49.2% | 0.04% | -57.8% |
| MUI | New | BLACKROCK MUNI INTER DR FD INCetf | $306,000 | – | 21,751 | +100.0% | 0.04% | – |
| SPG | SIMON PROPERTY GROUP INC | $307,000 | -5.5% | 4,748 | 0.0% | 0.04% | -15.7% | |
| TBT | New | PROSHARES ULTRASHORT 20Y TRetf | $300,000 | – | 19,081 | +100.0% | 0.04% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TRetf | $281,000 | – | 11,228 | +100.0% | 0.04% | – |
| NEV | Sell | NUVEEN ENH MUN VLU COMetf | $278,000 | -1.1% | 18,876 | -2.0% | 0.04% | -11.4% |
| NUE | NUCOR CORPORATION | $277,000 | +8.2% | 6,176 | 0.0% | 0.04% | -2.5% | |
| NHYDY | NORSK HYDRO A/S | $240,000 | -1.2% | 89,486 | 0.0% | 0.03% | -10.5% | |
| RNG | New | RINGCENTRAL INC | $229,000 | – | 835 | +100.0% | 0.03% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TRetf | $196,000 | – | 9,679 | +100.0% | 0.03% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPAL INetf | $181,000 | +4.6% | 16,778 | +1.2% | 0.02% | -7.4% |
| IIM | Buy | INVESCO VALUE MUN INCOME TRetf | $149,000 | +2.8% | 10,139 | +1.1% | 0.02% | -8.7% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRSTetf | $148,000 | -31.5% | 11,975 | -34.1% | 0.02% | -38.2% |
| TS | TENARIS SA | $143,000 | -23.9% | 14,527 | 0.0% | 0.02% | -33.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | $140,000 | -14.6% | 16,085 | 0.0% | 0.02% | -23.1% | |
| PFF | Sell | ISHARES TRetf | $54,000 | -99.8% | 1,488 | -99.8% | 0.01% | -99.8% |
| IBHB | ISHARES TRetf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IBDM | Exit | ISHARES TRetf | $0 | – | -2,457 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TRetf | $0 | – | -1,205 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRetf | $0 | – | -4,559 | -100.0% | -0.02% | – |
| BBN | Exit | BLACKROCK BUILD AM Setf | $0 | – | -4,630 | -100.0% | -0.02% | – |
| HIPS | Exit | GRANITESHARES HIPS US HIGH INCetf | $0 | – | -15,000 | -100.0% | -0.03% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORTetf | $0 | – | -3,756 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,733 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -14,723 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -6,824 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPORATION | $0 | – | -48,577 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS P | $0 | – | -26,143 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -9,277 | -100.0% | -0.08% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -55,289 | -100.0% | -0.08% | – |
| BA | Exit | THE BOEING COMPANY | $0 | – | -2,789 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP. | $0 | – | -3,174 | -100.0% | -0.08% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -5,585 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -33,000 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -86,402 | -100.0% | -0.10% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -33,591 | -100.0% | -0.11% | – |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BONDetf | $0 | – | -16,761 | -100.0% | -0.11% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -97,529 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -7,394 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRetf | $0 | – | -14,266 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -4,297 | -100.0% | -0.21% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -35,000 | -100.0% | -0.21% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -39,000 | -100.0% | -0.35% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFetf | $0 | – | -297,775 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.