$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTetf | $39,927,000 | -4.5% | 10,908,829 | -9.7% | 5.58% | -15.5% |
| HYI | Sell | WESTERN ASSET HIGH YLD COMetf | $18,333,000 | -7.6% | 1,305,871 | -8.1% | 2.56% | -18.3% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNITIetf | $16,562,000 | -0.1% | 2,268,763 | -4.0% | 2.32% | -11.6% |
| HIX | Sell | WESTERN ASSET HIGH COMetf | $10,718,000 | -5.6% | 1,674,458 | -8.6% | 1.50% | -16.5% |
| 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% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,822,000 | -42.0% | 13,416 | -43.9% | 0.39% | -48.7% |
| EVV | Sell | EATON VANCE LTD DURATION INCOMetf | $1,571,000 | -31.5% | 138,882 | -31.7% | 0.22% | -39.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP INC | $1,525,000 | +36.2% | 36,071 | -8.3% | 0.21% | +20.3% |
| 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% |
| 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% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,036,000 | -30.5% | 17,273 | -40.6% | 0.14% | -38.3% |
| MINT | Sell | PIMCO ETF TRetf | $784,000 | -39.0% | 7,689 | -39.1% | 0.11% | -45.8% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $757,000 | -93.4% | 15,102 | -93.4% | 0.11% | -94.2% |
| 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% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC TR COMetf | $680,000 | -22.9% | 43,063 | -29.6% | 0.10% | -31.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPORATION | $605,000 | -2.7% | 3,072 | -13.9% | 0.08% | -13.3% |
| TTE | Sell | TOTAL SE | $571,000 | -11.9% | 16,658 | -1.2% | 0.08% | -21.6% |
| 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% |
| 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% |
| 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% |
| NEV | Sell | NUVEEN ENH MUN VLU COMetf | $278,000 | -1.1% | 18,876 | -2.0% | 0.04% | -11.4% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRSTetf | $148,000 | -31.5% | 11,975 | -34.1% | 0.02% | -38.2% |
| PFF | Sell | ISHARES TRetf | $54,000 | -99.8% | 1,488 | -99.8% | 0.01% | -99.8% |
| 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 | 2024-05-15 |
| 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.