$1.45 Billion is the total value of Bramshill Investments, LLC's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIO | Sell | WESTERN ASSET HIGH INCOME OPetf | $36,111,000 | -18.1% | 7,295,309 | -19.0% | 2.49% | -59.6% |
| JHB | Sell | NUVEEN CORP INC NOV 2021 TAGET TM FDetf | $5,169,000 | +2.3% | 561,797 | -0.2% | 0.36% | -49.4% |
| HIX | Sell | WESTERN ASSET HIGH COMetf | $5,128,000 | -52.2% | 745,288 | -55.5% | 0.35% | -76.4% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC | $1,780,000 | +19.6% | 46,866 | -9.9% | 0.12% | -40.9% |
| MC | Sell | MOELIS & COMPANY | $1,572,000 | +2.3% | 33,621 | -23.1% | 0.11% | -49.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP INC | $1,363,000 | -10.6% | 21,481 | -40.4% | 0.09% | -55.9% |
| WMB | Sell | THE WILLIAMS COMPANIES, INC. | $1,122,000 | +1.4% | 55,970 | -0.6% | 0.08% | -50.3% |
| SUN | Sell | SUNOCO LP / SUNOCO FINANCE CORP | $840,000 | +11.3% | 29,178 | -5.7% | 0.06% | -45.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPORATION | $712,000 | +17.7% | 3,042 | -1.0% | 0.05% | -42.4% |
| X | Sell | UNITED STATES STEEL CORPORATION | $694,000 | +31.4% | 41,392 | -42.4% | 0.05% | -35.1% |
| AA | Sell | ALCOA CORPORATION | $688,000 | -13.8% | 29,856 | -56.5% | 0.05% | -57.1% |
| WMT | Sell | WALMART INC | $577,000 | +1.8% | 4,003 | -1.2% | 0.04% | -49.4% |
| HD | Sell | THE HOME DEPOT, INC. | $443,000 | -6.1% | 1,669 | -1.9% | 0.03% | -53.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $308,000 | -45.1% | 7,461 | -54.3% | 0.02% | -73.1% |
| TTE | Sell | TOTAL SE | $304,000 | -46.8% | 7,262 | -56.4% | 0.02% | -73.8% |
| NHYDY | Sell | NORSK HYDRO A/S | $222,000 | -7.5% | 48,486 | -45.8% | 0.02% | -55.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $215,000 | -30.0% | 2,518 | -47.0% | 0.02% | -65.1% |
| BP | Sell | BP P.L.C. | $221,000 | -47.0% | 10,772 | -54.9% | 0.02% | -74.1% |
| NEV | Sell | NUVEEN ENH MUN VLU COMetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IBHB | Exit | ISHARES TRetf | $0 | – | -95 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRetf | $0 | – | -1,488 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA | $0 | – | -14,527 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCORPORATED | $0 | – | -16,085 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRSTetf | $0 | – | -11,975 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -835 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -6,176 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20Y TRetf | $0 | – | -19,081 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -28,091 | -100.0% | -0.06% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -71,750 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -17,446 | -100.0% | -0.07% | – |
| COR | Exit | CORESITE REALTY C | $0 | – | -4,133 | -100.0% | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -11,270 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -13,827 | -100.0% | -0.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -61,891 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -8,945 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,399 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.