$1.58 Billion is the total value of Bramshill Investments, LLC's 182 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME | $78,412,000 | +1.0% | 5,290,913 | +2.9% | 4.96% | -7.4% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FDetf | $77,612,000 | +1.4% | 5,126,300 | +3.0% | 4.91% | -7.1% |
| AGNCP | Buy | AGNC 6 1/8 PERP | $67,477,000 | +14.1% | 2,851,945 | +15.2% | 4.27% | +4.6% |
| NLYPRI | Buy | ANNALY CAP MGMT INC | $57,494,000 | +12.6% | 2,266,211 | +13.6% | 3.64% | +3.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $49,625,000 | +4.6% | 3,765,164 | +1.7% | 3.14% | -4.2% |
| ARESPRA | Buy | ARES MANAGEMENT CORPORATION | $43,635,000 | -1.7% | 1,707,822 | +0.1% | 2.76% | -9.9% |
| ETPPRE | Buy | ENERGY TRANSFER OPERATING L P | $43,555,000 | +9.2% | 1,821,612 | +3.0% | 2.76% | +0.1% |
| ALLYPRA | Buy | ALLY FLOAT 02/15/40 | $42,596,000 | +7.1% | 1,671,733 | +13.7% | 2.70% | -1.8% |
| BEPPRA | Buy | BEPUCN 5.25 | $37,922,000 | -1.0% | 1,454,620 | +3.6% | 2.40% | -9.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $37,307,000 | +3.3% | 7,343,851 | +0.7% | 2.36% | -5.3% |
| SHYG | New | ISHARES 0-5 YR HY CORP BONDetf | $34,225,000 | – | 747,101 | +100.0% | 2.17% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $33,214,000 | -0.5% | 2,497,232 | +1.8% | 2.10% | -8.8% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $30,896,000 | -0.1% | 2,166,631 | +1.2% | 1.96% | -8.5% |
| NRUC | Buy | NATIONAL RURAL UTILS COOP FIN | $30,700,000 | -2.4% | 1,161,564 | +8.1% | 1.94% | -10.5% |
| HYI | Buy | WESTERN ASSET HIGH YLD COM | $28,856,000 | +2.8% | 1,870,108 | +2.7% | 1.83% | -5.8% |
| DUKPRA | Buy | DUKE ENERGY CORP | $28,771,000 | +2.6% | 1,040,532 | +5.8% | 1.82% | -6.0% |
| VKQ | Buy | INVESCO VAN KAMPEN MUN TR COMetf | $26,732,000 | +4.2% | 2,025,185 | +1.2% | 1.69% | -4.5% |
| PCEF | New | INVESCO CEF INCOME COMPOSITE ETF | $25,054,000 | – | 1,077,124 | +100.0% | 1.59% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITIetf | $22,645,000 | +7.1% | 2,683,004 | +3.6% | 1.43% | -1.8% |
| NCVPRA | New | VIRTUS ALLIANZGI CONV & INCOME FD | $21,689,000 | – | 821,566 | +100.0% | 1.37% | – |
| SFB | Buy | STIFEL FINANCIAL CORPORATION | $19,733,000 | +38.9% | 758,062 | +40.1% | 1.25% | +27.3% |
| BACPRB | Buy | BANK AMER CORP | $16,289,000 | +39.3% | 598,867 | +42.3% | 1.03% | +27.6% |
| ELC | Buy | ENTERGY LOUISIANA, LLC | $15,542,000 | +9.4% | 610,701 | +15.5% | 0.98% | +0.3% |
| JPMPRK | New | JPMORGAN CHASE & CO 4.55 DEP PFD JJ | $13,739,000 | – | 536,272 | +100.0% | 0.87% | – |
| RZA | Buy | REINSURANCE GRP OF AMERICA INC | $11,079,000 | +103.8% | 412,332 | +108.6% | 0.70% | +86.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOMEetf | $10,231,000 | +1.2% | 696,947 | +1.5% | 0.65% | -7.2% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FDetf | $10,036,000 | +2.9% | 663,760 | +0.5% | 0.64% | -5.8% |
| PREPRH | Buy | PARTNERRE LTD. | $9,342,000 | +5.1% | 369,675 | +6.6% | 0.59% | -3.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC TRetf | $9,318,000 | +5.6% | 556,324 | +0.4% | 0.59% | -3.1% |
| XMPT | New | VANECK VECTORS ETF TRetf | $8,300,000 | – | 290,000 | +100.0% | 0.52% | – |
| New | Macy's, Inc. | $8,236,000 | – | 7,448,000 | +100.0% | 0.52% | – | |
| New | BP CAP MKTS P L C PE | $7,689,000 | – | 7,178,000 | +100.0% | 0.49% | – | |
| New | ENBRIDGE INC | $6,162,000 | – | 322,022 | +100.0% | 0.39% | – | |
| New | SCHWAB CHARLES CORP | $4,900,000 | – | 4,436,000 | +100.0% | 0.31% | – | |
| TBB | New | AT&T INC | $4,073,000 | – | 155,575 | +100.0% | 0.26% | – |
| New | TOUCHSTONE STRATEGIC TR | $3,529,000 | – | 316,803 | +100.0% | 0.22% | – | |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $3,474,000 | +358.3% | 69,213 | +358.3% | 0.22% | +323.1% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $3,337,000 | – | 119,504 | +100.0% | 0.21% | – |
| New | SEMPRA ENERGY PERP S | $2,644,000 | – | 2,471,000 | +100.0% | 0.17% | – | |
| New | CITIZENS FINANCIAL G | $2,613,000 | – | 2,366,000 | +100.0% | 0.16% | – | |
| New | ENBRIDGE INC | $2,526,000 | – | 131,932 | +100.0% | 0.16% | – | |
| NEWT | Buy | NEWTEK BUSINESS SERVICES CORPORATION | $2,505,000 | +57.4% | 93,835 | +16.1% | 0.16% | +44.5% |
| ARCC | Buy | ARES CAPITAL CORP COMetf | $2,442,000 | +66.3% | 130,494 | +50.1% | 0.16% | +53.5% |
| GLP | Buy | GLOBAL PARTNERS / GLP FIN CORP | $2,399,000 | +49.3% | 112,301 | +16.1% | 0.15% | +36.9% |
| New | MetLife Capital Trus | $2,383,000 | – | 1,715,000 | +100.0% | 0.15% | – | |
| MC | Buy | MOELIS & COMPANY | $2,347,000 | +49.3% | 42,767 | +27.2% | 0.15% | +36.7% |
| HTGC | Buy | HERCULES CAPITAL INC COMetf | $2,351,000 | +29.0% | 146,676 | +16.1% | 0.15% | +18.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER S.L.Petf | $2,256,000 | +14.8% | 52,946 | +16.2% | 0.14% | +5.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $2,203,000 | +23.8% | 60,129 | +28.3% | 0.14% | +13.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $2,115,000 | +18.1% | 145,465 | +16.1% | 0.13% | +8.1% |
| EMP | Buy | ENTERGY MISSISSIPPI | $1,973,000 | +63.2% | 77,220 | +72.0% | 0.12% | +50.6% |
| New | ENBRIDGE INC | $1,940,000 | – | 96,852 | +100.0% | 0.12% | – | |
| STWD | Buy | STARWOOD PROPERTY TRUST, INC.etf | $1,837,000 | +48.7% | 74,269 | +16.0% | 0.12% | +36.5% |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,810,000 | +97.8% | 33,688 | +86.5% | 0.12% | +82.5% |
| AVGO | Buy | BROADCOM CORP | $1,742,000 | +24.9% | 3,757 | +17.9% | 0.11% | +14.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,729,000 | +22.5% | 95,722 | +16.2% | 0.11% | +11.2% |
| T | New | AT&T INC | $1,702,000 | – | 56,219 | +100.0% | 0.11% | – |
| OMF | Buy | ONEMAIN HOLDINGS INCORPORATION | $1,697,000 | +147.7% | 31,597 | +122.2% | 0.11% | +127.7% |
| New | Lincoln National Cor | $1,649,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| New | Provident Financing | $1,629,000 | – | 1,414,000 | +100.0% | 0.10% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,615,000 | +36.6% | 178,857 | +16.6% | 0.10% | +24.4% |
| SPY | New | SPDR S&P 500 ETFetf | $1,611,000 | – | 4,064 | +100.0% | 0.10% | – |
| AGR | Buy | AVANGRID INC | $1,615,000 | +229.6% | 32,433 | +200.6% | 0.10% | +200.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,598,000 | +26.6% | 21,924 | +16.5% | 0.10% | +16.1% |
| IRM | Buy | IRON MOUNTAIN INCORPORATED | $1,571,000 | +45.2% | 42,439 | +15.7% | 0.10% | +32.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,542,000 | +30.8% | 100,708 | +16.1% | 0.10% | +21.0% |
| MSB | Buy | MESABI TRUSTetf | $1,543,000 | +137.4% | 51,283 | +121.2% | 0.10% | +117.8% |
| WMB | Buy | THE WILLIAMS COMPANIES, INC. | $1,540,000 | +37.3% | 64,991 | +16.1% | 0.10% | +26.0% |
| RZB | New | REINSURANCE GRP OF A | $1,526,000 | – | 54,216 | +100.0% | 0.10% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATIONetf | $1,509,000 | +23.2% | 28,506 | +16.4% | 0.10% | +12.9% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $1,480,000 | – | 34,127 | +100.0% | 0.09% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATION COM | $1,454,000 | +26.7% | 117,245 | +16.1% | 0.09% | +16.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP INC | $1,402,000 | +2.9% | 24,985 | +16.3% | 0.09% | -5.3% |
| New | TransDigm, Inc. | $1,325,000 | – | 1,250,000 | +100.0% | 0.08% | – | |
| NSPRB | Buy | NUSTAR ENERGY L.P. | $1,297,000 | +36.5% | 62,126 | +17.6% | 0.08% | +24.2% |
| EAI | New | ENTERGY ARKANSAS INC | $1,288,000 | – | 50,672 | +100.0% | 0.08% | – |
| New | Nationwide Financial | $1,180,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| New | HUNTINGTON BANCSHARE | $1,167,000 | – | 1,050,000 | +100.0% | 0.07% | – | |
| EVA | Buy | ENVIVA PARTNERS LP | $1,170,000 | +23.9% | 24,211 | +16.5% | 0.07% | +13.8% |
| New | Assurant Inc. | $1,140,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| MINT | Buy | PIMCO ETF TRetf | $1,121,000 | +42.8% | 11,002 | +43.1% | 0.07% | +31.5% |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $1,099,000 | +25.7% | 59,123 | +16.2% | 0.07% | +16.7% |
| SUN | Buy | SUNOCO LP / SUNOCO FINANCE CORP | $1,081,000 | +28.7% | 33,945 | +16.3% | 0.07% | +17.2% |
| New | Enbridge Incorporati | $1,070,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| CWEN | Buy | CLEARWAY ENERGY INC | $1,077,000 | +2.5% | 38,264 | +16.3% | 0.07% | -6.8% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $1,063,000 | – | 47,536 | +100.0% | 0.07% | – |
| New | TransDigm, Inc. | $1,034,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| CODI | Buy | COMPASS DIVERSIFIEDetf | $1,025,000 | +38.3% | 44,266 | +16.2% | 0.06% | +27.5% |
| New | Marriott Ownership R | $1,021,000 | – | 961,000 | +100.0% | 0.06% | – | |
| New | GASLOG PARTNERS LP | $957,000 | – | 41,328 | +100.0% | 0.06% | – | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COM | $945,000 | +43.0% | 68,315 | +16.2% | 0.06% | +30.4% |
| HESM | Buy | HESS MIDSTREAM LP COM | $946,000 | +33.2% | 42,181 | +16.3% | 0.06% | +22.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $900,000 | +45.2% | 64,443 | +16.2% | 0.06% | +32.6% |
| NKE | New | NIKE, INC. | $897,000 | – | 6,750 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECH PLC | $896,000 | – | 11,672 | +100.0% | 0.06% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $898,000 | +37.5% | 22,455 | +16.1% | 0.06% | +26.7% |
| NCMI | New | NATIONAL CINEMEDIA | $834,000 | – | 180,560 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $841,000 | – | 17,899 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPORATION | $836,000 | – | 7,650 | +100.0% | 0.05% | – |
| EURN | Buy | EURONAV N.V. | $807,000 | +32.7% | 88,210 | +16.1% | 0.05% | +21.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORPORATION | $784,000 | +29.4% | 126,414 | +16.1% | 0.05% | +19.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $797,000 | – | 70,870 | +100.0% | 0.05% | – |
| AMSF | Buy | AMERISAFE INC | $797,000 | +30.2% | 12,447 | +16.7% | 0.05% | +19.0% |
| TVE | New | TENNESSEE VALLEY AUT | $788,000 | – | 31,164 | +100.0% | 0.05% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LP | $770,000 | – | 75,898 | +100.0% | 0.05% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT, INC. | $739,000 | +16.2% | 42,583 | +16.2% | 0.05% | +6.8% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORPetf | $737,000 | +28.8% | 51,007 | +16.2% | 0.05% | +17.5% |
| NCV | New | VIRTUS ALLIANZGI CONV & INCOME FD | $728,000 | – | 128,573 | +100.0% | 0.05% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INC | $733,000 | – | 14,043 | +100.0% | 0.05% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $734,000 | +30.8% | 20,387 | +16.3% | 0.05% | +17.9% |
| NCZ | New | VIRTUS ALLIANZGI CONV & INCOME FD IIetf | $720,000 | – | 144,645 | +100.0% | 0.05% | – |
| TSLX | Buy | SIXTH STR SPECIALTY LENDINGetf | $695,000 | +17.8% | 33,065 | +16.3% | 0.04% | +7.3% |
| CMSA | New | CMS ENERGY CORPORATI | $662,000 | – | 25,000 | +100.0% | 0.04% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $652,000 | – | 5,585 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $652,000 | – | 107,000 | +100.0% | 0.04% | – |
| BSM | New | BLACK STONE MINERALS LP | $639,000 | – | 73,259 | +100.0% | 0.04% | – |
| JPMPRH | New | JPMORGAN CHASE & CO. | $540,000 | – | 21,143 | +100.0% | 0.03% | – |
| New | Six Flags Theme Park | $541,000 | – | 500,000 | +100.0% | 0.03% | – | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $501,000 | – | 14,723 | +100.0% | 0.03% | – |
| JCO | New | NUVEEN CR OPPORTUNIT | $504,000 | – | 60,028 | +100.0% | 0.03% | – |
| TVC | New | TENNESSEE VALLEY AUT | $484,000 | – | 18,354 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION | $487,000 | – | 7,169 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETIC | $409,000 | -6.6% | 1,333 | +5.9% | 0.03% | -13.3% |
| DKNG | New | DRAFTKINGS INC | $293,000 | – | 4,779 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $288,000 | – | 1,751 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORPORATION | $281,000 | – | 3,499 | +100.0% | 0.02% | – |
| NCZPRA | New | VIRTUS ALLIANZGI CON | $272,000 | – | 10,458 | +100.0% | 0.02% | – |
| NEEPRK | New | NEXTERA ENERGY CAPIT | $257,000 | – | 10,143 | +100.0% | 0.02% | – |
| BACPRK | New | BANK AMER CORP | $227,000 | – | 8,309 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRetf | $227,000 | – | 9,338 | +100.0% | 0.01% | – |
| HIPS | New | GRANITESHARES HIPS US HIGH INCetf | $218,000 | – | 15,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRetf | $213,000 | – | 5,556 | +100.0% | 0.01% | – |
| ENO | New | ENTERGY NEW ORLEANS | $174,000 | – | 6,861 | +100.0% | 0.01% | – |
| NEV | Exit | NUVEEN ENH MUN VLU COMetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.