$1.31 Billion is the total value of Bramshill Investments, LLC's 162 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STRATEGIC INVS FDS | $147,042,000 | – | 1,283,870 | +100.0% | 11.26% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME | $91,960,000 | +17.3% | 5,857,390 | +10.7% | 7.04% | +41.9% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $91,579,000 | +18.0% | 5,720,137 | +11.6% | 7.01% | +42.8% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIE | $74,045,000 | +13.4% | 6,010,152 | +8.1% | 5.67% | +37.2% |
| JQC | Buy | NUVEEN CREDIT STRAT INC FD | $67,644,000 | +11.3% | 10,021,320 | +7.2% | 5.18% | +34.6% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $56,312,000 | +13.0% | 12,626,022 | +6.4% | 4.31% | +36.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $54,999,000 | +10.8% | 4,044,048 | +7.4% | 4.21% | +34.1% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $42,395,000 | +13.6% | 8,029,189 | +9.3% | 3.25% | +37.5% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FD | $40,753,000 | +17.3% | 4,083,460 | +11.6% | 3.12% | +42.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDetf | $40,276,000 | +17.7% | 874,426 | +17.0% | 3.08% | +42.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $38,227,000 | +15.1% | 2,794,372 | +11.9% | 2.93% | +39.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $37,145,000 | +20.2% | 2,501,380 | +15.5% | 2.84% | +45.5% |
| New | STRATEGIC INVS FDS | $35,312,000 | – | 28,842 | +100.0% | 2.70% | – | |
| HYI | Buy | WESTERN ASSET HIGH YLD COM | $34,601,000 | +19.9% | 2,205,251 | +17.9% | 2.65% | +45.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD | $31,964,000 | +16.8% | 3,209,243 | +13.9% | 2.45% | +41.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $31,772,000 | +11.0% | 3,302,633 | +7.3% | 2.43% | +34.3% |
| VKQ | Buy | INVESCO VAN KAMPEN MUN TR COM | $30,628,000 | +14.6% | 2,232,359 | +10.2% | 2.34% | +38.6% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $26,914,000 | +8.2% | 1,919,621 | +4.0% | 2.06% | +30.9% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $26,880,000 | +7.3% | 1,097,124 | +1.9% | 2.06% | +29.8% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITI | $25,604,000 | +13.1% | 2,912,895 | +8.6% | 1.96% | +36.8% |
| EVV | Buy | EATON VANCE LTD DURATION INCOM | $17,080,000 | +199.4% | 1,288,083 | +185.2% | 1.31% | +262.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $15,495,000 | +54.4% | 983,868 | +48.2% | 1.19% | +86.9% |
| DSU | Buy | BLACKROCK DEBT STR COM NEW | $14,791,000 | +10.8% | 1,291,867 | +6.5% | 1.13% | +34.1% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $12,162,000 | +20.7% | 484,344 | +15.1% | 0.93% | +45.9% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $12,131,000 | +249.2% | 241,821 | +249.4% | 0.93% | +322.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $11,800,000 | +15.3% | 756,902 | +8.6% | 0.90% | +39.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC TR | $10,264,000 | +10.2% | 603,043 | +8.4% | 0.79% | +33.2% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC | $7,861,000 | – | 468,460 | +100.0% | 0.60% | – |
| AAPL | Buy | APPLE INC. | $3,715,000 | +58.6% | 27,128 | +41.5% | 0.28% | +91.9% |
| Buy | TOUCHSTONE STRATEGIC TR | $3,625,000 | +2.7% | 319,682 | +0.9% | 0.28% | +24.7% | |
| GLP | Buy | GLOBAL PARTNERS / GLP FIN CORP | $3,189,000 | +32.9% | 123,027 | +9.6% | 0.24% | +60.5% |
| MC | Buy | MOELIS & COMPANY | $3,006,000 | +28.1% | 52,834 | +23.5% | 0.23% | +54.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,003,000 | +73.7% | 162,347 | +69.6% | 0.23% | +111.0% |
| ARCC | Buy | ARES CAPITAL CORP COM | $2,857,000 | +17.0% | 145,848 | +11.8% | 0.22% | +41.3% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $2,851,000 | +34.8% | 162,064 | +11.4% | 0.22% | +62.7% |
| IEP | Buy | ICAHN ENTERPRISES LP | $2,793,000 | +54.3% | 50,790 | +50.8% | 0.21% | +86.1% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $2,787,000 | +18.5% | 163,380 | +11.4% | 0.21% | +43.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $2,469,000 | +12.1% | 66,343 | +10.3% | 0.19% | +36.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC. | $2,426,000 | – | 622,007 | +100.0% | 0.19% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER S.L.P | $2,274,000 | +0.8% | 58,963 | +11.4% | 0.17% | +21.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INC. | $2,163,000 | +17.7% | 82,668 | +11.3% | 0.17% | +43.1% |
| OMF | Buy | ONEMAIN HOLDINGS INCORPORATION | $2,115,000 | +24.6% | 35,298 | +11.7% | 0.16% | +51.4% |
| NCV | Buy | VIRTUS ALLIANZGI CONV & INCOME FD | $2,106,000 | +189.3% | 343,014 | +166.8% | 0.16% | +250.0% |
| NCZ | Buy | VIRTUS ALLIANZGI CONV & INCOME FD II | $2,089,000 | +190.1% | 390,463 | +169.9% | 0.16% | +247.8% |
| MSB | Buy | MESABI TRUST | $2,030,000 | +31.6% | 57,339 | +11.8% | 0.16% | +58.2% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,993,000 | – | 99,734 | +100.0% | 0.15% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,981,000 | +33.9% | 40,500 | +18.7% | 0.15% | +61.7% |
| AGR | Buy | AVANGRID INC | $1,971,000 | +22.0% | 38,333 | +18.2% | 0.15% | +48.0% |
| WMB | Buy | THE WILLIAMS COMPANIES, INC. | $1,922,000 | +24.8% | 72,379 | +11.4% | 0.15% | +51.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT, INC. | $1,876,000 | +15.4% | 211,283 | +11.8% | 0.14% | +39.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,849,000 | +19.9% | 112,224 | +11.4% | 0.14% | +44.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,859,000 | +16.3% | 24,350 | +11.1% | 0.14% | +40.6% |
| AGNC | Buy | AGNC INVESTMENT CORP | $1,822,000 | +12.7% | 107,878 | +11.8% | 0.14% | +37.3% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATION COM | $1,720,000 | +18.3% | 130,576 | +11.4% | 0.13% | +43.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,686,000 | +11.7% | 31,718 | +11.3% | 0.13% | +34.4% |
| SBUX | Buy | STARBUCKS CORPORATION | $1,636,000 | +95.7% | 14,629 | +91.2% | 0.12% | +135.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP INC | $1,560,000 | +11.3% | 27,779 | +11.2% | 0.12% | +33.7% |
| DIS | Buy | THE WALT DISNEY COMPANY | $1,542,000 | +4.2% | 8,773 | +9.4% | 0.12% | +25.5% |
| SUN | Buy | SUNOCO LP / SUNOCO FINANCE CORP | $1,424,000 | +31.7% | 37,783 | +11.3% | 0.11% | +60.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,410,000 | +20.5% | 26,911 | +11.2% | 0.11% | +45.9% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFINE | $1,395,000 | – | 75,000 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE, INC. | $1,269,000 | +41.5% | 8,212 | +21.7% | 0.10% | +70.2% |
| CODI | Buy | COMPASS DIVERSIFIED | $1,256,000 | +22.5% | 49,259 | +11.3% | 0.10% | +47.7% |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $1,255,000 | +14.2% | 65,853 | +11.4% | 0.10% | +37.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,145,000 | +27.2% | 71,758 | +11.4% | 0.09% | +54.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $1,149,000 | +28.0% | 24,668 | +9.9% | 0.09% | +54.4% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $1,130,000 | +88.3% | 11,629 | +44.5% | 0.09% | +128.9% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LP | $1,122,000 | +45.7% | 87,339 | +15.1% | 0.09% | +75.5% |
| CWEN | Buy | CLEARWAY ENERGY INC | $1,128,000 | +4.7% | 42,591 | +11.3% | 0.09% | +26.5% |
| AA | Buy | ALCOA CORPORATION | $1,108,000 | +14.2% | 30,065 | +0.7% | 0.08% | +39.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COM | $1,052,000 | +11.3% | 76,096 | +11.4% | 0.08% | +35.0% |
| CG | Buy | CARLYLE GROUP INC | $1,045,000 | +85.6% | 22,479 | +46.7% | 0.08% | +122.2% |
| BSM | Buy | BLACK STONE MINERALS LP | $991,000 | +55.1% | 92,145 | +25.8% | 0.08% | +90.0% |
| LAZ | Buy | LAZARD LTD | $969,000 | +15.8% | 21,415 | +11.4% | 0.07% | +39.6% |
| WPC | New | W. P. CAREY INC | $948,000 | – | 12,699 | +100.0% | 0.07% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $951,000 | +29.6% | 22,657 | +11.1% | 0.07% | +58.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORPORATION | $942,000 | +20.2% | 140,822 | +11.4% | 0.07% | +44.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $922,000 | +15.7% | 87,033 | +22.8% | 0.07% | +42.0% |
| EQC | New | EQUITY COMMONWEALTH | $928,000 | – | 35,430 | +100.0% | 0.07% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC | $913,000 | +24.6% | 17,969 | +28.0% | 0.07% | +52.2% |
| CYD | New | CHINA YUCHAI INTER | $886,000 | – | 55,232 | +100.0% | 0.07% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT, INC. | $863,000 | +16.8% | 47,410 | +11.3% | 0.07% | +40.4% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP | $863,000 | +17.1% | 56,798 | +11.4% | 0.07% | +40.4% |
| AMSF | Buy | AMERISAFE INC | $824,000 | +3.4% | 13,808 | +10.9% | 0.06% | +26.0% |
| TSLX | Buy | SIXTH STR SPECIALTY LENDING | $816,000 | +17.4% | 36,771 | +11.2% | 0.06% | +40.9% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $777,000 | +59.5% | 12,077 | +68.5% | 0.06% | +93.5% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 COM | $674,000 | +33.7% | 81,125 | +35.1% | 0.05% | +62.5% |
| TAN | New | INVESCO EXCH TRADED FD TR II SLR ETFetf | $401,000 | – | 4,486 | +100.0% | 0.03% | – |
| BP | New | BP P.L.C. | $365,000 | – | 13,807 | +100.0% | 0.03% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $337,000 | +110.6% | 20,415 | +100.6% | 0.03% | +160.0% |
| TTE | New | TOTALENERGIES SE | $343,000 | – | 7,582 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYSTEMS, INC. | $289,000 | – | 5,447 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $275,000 | – | 32,463 | +100.0% | 0.02% | – |
| CRWD | New | Crowdstrike Holdings Inc | $234,000 | – | 932 | +100.0% | 0.02% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD INC | $184,000 | – | 11,000 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FD | $179,000 | – | 12,841 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMER COM | $171,000 | – | 12,174 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-17
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 | 2024-05-15 |
| 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.