$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VKI | Exit | INVESCO ADVANTAGE MUNICIPAL INetf | $0 | – | -13,396 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC COM | $0 | – | -14,696 | -100.0% | -0.01% | – |
| ENO | Exit | ENTERGY NEW ORLEANS | $0 | – | -6,861 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD INC | $0 | – | -11,363 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRetf | $0 | – | -5,556 | -100.0% | -0.01% | – |
| BACPRK | Exit | BANK AMER CORP | $0 | – | -8,309 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN FD | $0 | – | -15,039 | -100.0% | -0.01% | – |
| NEEPRK | Exit | NEXTERA ENERGY CAPIT | $0 | – | -10,143 | -100.0% | -0.02% | – |
| NCZPRA | Exit | VIRTUS ALLIANZGI CON | $0 | – | -10,458 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,751 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,779 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC TR COMetf | $0 | – | -23,417 | -100.0% | -0.03% | – |
| TVC | Exit | TENNESSEE VALLEY AUT | $0 | – | -18,354 | -100.0% | -0.03% | – |
| Exit | Six Flags Theme Park | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| JPMPRH | Exit | JPMORGAN CHASE & CO. | $0 | – | -21,143 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -107,000 | -100.0% | -0.04% | – |
| CMSA | Exit | CMS ENERGY CORPORATI | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TVE | Exit | TENNESSEE VALLEY AUT | $0 | – | -31,164 | -100.0% | -0.05% | – |
| NCMI | Exit | NATIONAL CINEMEDIA | $0 | – | -180,560 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECH PLC | $0 | – | -11,672 | -100.0% | -0.06% | – |
| Exit | GASLOG PARTNERS LP | $0 | – | -41,328 | -100.0% | -0.06% | – | |
| Exit | Marriott Ownership R | $0 | – | -961,000 | -100.0% | -0.06% | – | |
| Exit | TransDigm, Inc. | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| Exit | Enbridge Incorporati | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| Exit | Assurant Inc. | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| Exit | HUNTINGTON BANCSHARE | $0 | – | -1,050,000 | -100.0% | -0.07% | – | |
| Exit | Nationwide Financial | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| NSPRB | Exit | NUSTAR ENERGY L.P. | $0 | – | -62,126 | -100.0% | -0.08% | – |
| EAI | Exit | ENTERGY ARKANSAS INC | $0 | – | -50,672 | -100.0% | -0.08% | – |
| Exit | TransDigm, Inc. | $0 | – | -1,250,000 | -100.0% | -0.08% | – | |
| Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -163,350 | -100.0% | -0.09% | – | |
| RZB | Exit | REINSURANCE GRP OF A | $0 | – | -54,216 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATED | $0 | – | -42,439 | -100.0% | -0.10% | – |
| Exit | Provident Financing | $0 | – | -1,414,000 | -100.0% | -0.10% | – | |
| Exit | Lincoln National Cor | $0 | – | -2,000,000 | -100.0% | -0.10% | – | |
| T | Exit | AT&T INC | $0 | – | -56,219 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM CORP | $0 | – | -3,757 | -100.0% | -0.11% | – |
| EHT | Exit | EATON VANCE 2021 TARetf | $0 | – | -193,460 | -100.0% | -0.12% | – |
| Exit | ENBRIDGE INC | $0 | – | -96,852 | -100.0% | -0.12% | – | |
| EMP | Exit | ENTERGY MISSISSIPPI | $0 | – | -77,220 | -100.0% | -0.12% | – |
| Exit | MetLife Capital Trus | $0 | – | -1,715,000 | -100.0% | -0.15% | – | |
| Exit | ENBRIDGE INC | $0 | – | -131,932 | -100.0% | -0.16% | – | |
| Exit | CITIZENS FINANCIAL G | $0 | – | -2,366,000 | -100.0% | -0.16% | – | |
| Exit | SEMPRA ENERGY PERP S | $0 | – | -2,471,000 | -100.0% | -0.17% | – | |
| Exit | ENBRIDGE INC | $0 | – | -171,079 | -100.0% | -0.20% | – | |
| PDT | Exit | HANCOCK JOHN PREM DIVID FDetf | $0 | – | -229,140 | -100.0% | -0.22% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -315,918 | -100.0% | -0.22% | – |
| TBB | Exit | AT&T INC | $0 | – | -155,575 | -100.0% | -0.26% | – |
| Exit | SCHWAB CHARLES CORP | $0 | – | -4,436,000 | -100.0% | -0.31% | – | |
| TBC | Exit | AT&T INC | $0 | – | -188,416 | -100.0% | -0.32% | – |
| Exit | ENBRIDGE INC | $0 | – | -322,022 | -100.0% | -0.39% | – | |
| WFCPRZ | Exit | WELLS FARGO & CO NEW | $0 | – | -275,231 | -100.0% | -0.44% | – |
| OAKPRA | Exit | OAKTREE CAP GROUP LLC | $0 | – | -268,336 | -100.0% | -0.45% | – |
| Exit | BP CAP MKTS P L C PE | $0 | – | -7,178,000 | -100.0% | -0.49% | – | |
| Exit | Macy's, Inc. | $0 | – | -7,448,000 | -100.0% | -0.52% | – | |
| PREPRH | Exit | PARTNERRE LTD. | $0 | – | -369,675 | -100.0% | -0.59% | – |
| HGH | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -375,279 | -100.0% | -0.64% | – |
| RZA | Exit | REINSURANCE GRP OF AMERICA INC | $0 | – | -412,332 | -100.0% | -0.70% | – |
| JPMPRK | Exit | JPMORGAN CHASE & CO 4.55 DEP PFD JJ | $0 | – | -536,272 | -100.0% | -0.87% | – |
| ELC | Exit | ENTERGY LOUISIANA, LLC | $0 | – | -610,701 | -100.0% | -0.98% | – |
| BACPRB | Exit | BANK AMER CORP | $0 | – | -598,867 | -100.0% | -1.03% | – |
| SFB | Exit | STIFEL FINANCIAL CORPORATION | $0 | – | -758,062 | -100.0% | -1.25% | – |
| OAKPRB | Exit | OAKTREE CAP GROUP | $0 | – | -763,269 | -100.0% | -1.29% | – |
| NCVPRA | Exit | VIRTUS ALLIANZGI CONV & INCOME FD | $0 | – | -821,566 | -100.0% | -1.37% | – |
| BACPRA | Exit | BANK OF AMERICA CORPORATION | $0 | – | -920,915 | -100.0% | -1.46% | – |
| DUKPRA | Exit | DUKE ENERGY CORP | $0 | – | -1,040,532 | -100.0% | -1.82% | – |
| NRUC | Exit | NATIONAL RURAL UTILS COOP FIN | $0 | – | -1,161,564 | -100.0% | -1.94% | – |
| BEPPRA | Exit | BEPUCN 5.25 | $0 | – | -1,454,620 | -100.0% | -2.40% | – |
| ALLYPRA | Exit | ALLY FLOAT 02/15/40 | $0 | – | -1,671,733 | -100.0% | -2.70% | – |
| ETPPRE | Exit | ENERGY TRANSFER OPERATING L P | $0 | – | -1,821,612 | -100.0% | -2.76% | – |
| ARESPRA | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,707,822 | -100.0% | -2.76% | – |
| NLYPRI | Exit | ANNALY CAP MGMT INC | $0 | – | -2,266,211 | -100.0% | -3.64% | – |
| AGNCP | Exit | AGNC 6 1/8 PERP | $0 | – | -2,851,945 | -100.0% | -4.27% | – |
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.