$1.18 Billion is the total value of Bramshill Investments, LLC's 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDexchange traded fund | $133,073,000 | +230.4% | 2,911,879 | +233.0% | 11.31% | +266.9% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $90,754,000 | -0.9% | 5,810,126 | +1.6% | 7.72% | +10.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME | $90,046,000 | -2.1% | 5,928,007 | +1.2% | 7.66% | +8.7% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFexchange traded fund | $61,729,000 | +408.9% | 1,231,139 | +409.1% | 5.25% | +464.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $39,110,000 | +2.3% | 2,923,053 | +4.6% | 3.32% | +13.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $38,308,000 | +3.1% | 2,609,558 | +4.3% | 3.26% | +14.5% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITIexchange traded fund | $27,400,000 | +7.0% | 3,113,684 | +6.9% | 2.33% | +18.8% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $13,330,000 | +9.6% | 532,757 | +10.0% | 1.13% | +21.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $12,300,000 | +4.2% | 811,887 | +7.3% | 1.05% | +15.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC TR | $11,004,000 | +7.2% | 643,896 | +6.8% | 0.94% | +19.1% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC | $8,316,000 | +5.8% | 507,992 | +8.4% | 0.71% | +17.4% |
| WFCPRZ | New | WELLS FARGO & CO NEWexchange traded fund | $3,794,000 | – | 144,857 | +100.0% | 0.32% | – |
| Buy | TOUCHSTONE STRATEGIC TR | $3,629,000 | +0.1% | 321,465 | +0.6% | 0.31% | +11.2% | |
| AGNC | Buy | AGNC INVESTMENT CORP | $3,007,000 | +65.0% | 190,669 | +76.7% | 0.26% | +82.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $2,952,000 | +1.5% | 104,007 | +7.2% | 0.25% | +12.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $2,949,000 | +19.4% | 85,453 | +28.8% | 0.25% | +32.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER S.L.P | $2,956,000 | +30.0% | 80,097 | +35.8% | 0.25% | +44.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,907,000 | +153.9% | 196,031 | +173.2% | 0.25% | +180.7% |
| NLY | Buy | ANNALY CAP MANAGEMENT INC | $2,851,000 | +52.0% | 338,595 | +60.3% | 0.24% | +68.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,814,000 | -6.3% | 175,656 | +8.2% | 0.24% | +3.9% |
| IEP | Buy | ICAHN ENTERPRISES LP | $2,726,000 | -2.4% | 54,580 | +7.5% | 0.23% | +8.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,213,000 | +21.3% | 212,393 | +21.0% | 0.19% | +34.3% |
| CWEN | Buy | CLEARWAY ENERGY INC | $2,195,000 | +94.6% | 72,524 | +70.3% | 0.19% | +117.4% |
| NCV | Buy | VIRTUS ALLIANZGI CONV & INCOME FD | $2,201,000 | +4.5% | 369,240 | +7.6% | 0.19% | +16.1% |
| NCZ | Buy | VIRTUS ALLIANZGI CONV & INCOME FD II | $2,181,000 | +4.4% | 420,191 | +7.6% | 0.18% | +15.6% |
| STWD | Buy | STARWOOD PROPERTY TR INC | $2,165,000 | +0.1% | 88,681 | +7.3% | 0.18% | +10.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC. | $2,114,000 | -12.9% | 671,251 | +7.9% | 0.18% | -3.2% |
| IBM | New | INTL BUSINESS MACHINES CORP | $2,105,000 | – | 15,148 | +100.0% | 0.18% | – |
| OMF | Buy | ONEMAIN HOLDINGS INCORPORATION | $2,101,000 | -0.7% | 37,970 | +7.6% | 0.18% | +10.5% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $2,035,000 | +2.1% | 108,324 | +8.6% | 0.17% | +13.1% |
| WPC | Buy | W. P. CAREY INC | $2,021,000 | +113.2% | 27,672 | +117.9% | 0.17% | +135.6% |
| WMB | Buy | THE WILLIAMS COMPANIES, INC. | $2,015,000 | +4.8% | 77,681 | +7.3% | 0.17% | +16.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,995,000 | +7.9% | 120,378 | +7.3% | 0.17% | +19.7% |
| AGR | Buy | AVANGRID INC | $2,003,000 | +1.6% | 41,216 | +7.5% | 0.17% | +12.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,985,000 | +0.2% | 43,554 | +7.5% | 0.17% | +11.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,978,000 | +6.4% | 26,249 | +7.8% | 0.17% | +18.3% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,949,000 | – | 132,965 | +100.0% | 0.17% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP INC | $1,922,000 | +23.2% | 35,937 | +29.4% | 0.16% | +37.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATION COM | $1,856,000 | +7.9% | 139,416 | +6.8% | 0.16% | +19.7% |
| MSB | Buy | MESABI TRUST | $1,829,000 | -9.9% | 61,556 | +7.4% | 0.16% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $1,762,000 | +1.3% | 4,106 | +1.0% | 0.15% | +12.8% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,705,000 | +20.9% | 31,522 | +17.1% | 0.14% | +34.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,574,000 | +444.6% | 28,915 | +430.8% | 0.13% | +509.1% |
| SUN | Buy | SUNOCO LP / SUNOCO FINANCE CORP | $1,517,000 | +6.5% | 40,636 | +7.6% | 0.13% | +18.3% |
| DIS | Buy | WALT DISNEY CO | $1,491,000 | -3.3% | 8,815 | +0.5% | 0.13% | +7.6% |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $1,406,000 | +12.0% | 70,682 | +7.3% | 0.12% | +25.0% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LP | $1,324,000 | +18.0% | 93,700 | +7.3% | 0.11% | +31.4% |
| BSM | Buy | BLACK STONE MINERALS LP | $1,191,000 | +20.2% | 98,858 | +7.3% | 0.10% | +32.9% |
| HESM | Buy | HESS MIDSTREAM LP COM | $1,174,000 | +319.3% | 41,622 | +275.7% | 0.10% | +376.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COM | $1,108,000 | +5.3% | 81,648 | +7.3% | 0.09% | +16.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,105,000 | +16.2% | 24,428 | +7.8% | 0.09% | +28.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORPORATION | $1,066,000 | +13.2% | 151,048 | +7.3% | 0.09% | +26.4% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLC | $1,053,000 | – | 12,764 | +100.0% | 0.09% | – |
| TRTN | New | TRITON INTERNATIONAL LIMITED | $1,058,000 | – | 20,333 | +100.0% | 0.09% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC | $1,059,000 | – | 41,713 | +100.0% | 0.09% | – |
| NEWT | Buy | NEWTEK BUSINESS SERVICES CORPORATION | $1,034,000 | -2.0% | 37,272 | +23.4% | 0.09% | +8.6% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,015,000 | +9.4% | 39,065 | +10.3% | 0.09% | +21.1% |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $1,011,000 | – | 21,834 | +100.0% | 0.09% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYS | $1,007,000 | – | 166,100 | +100.0% | 0.09% | – |
| PPL | New | PPL CORPORATION | $994,000 | – | 35,649 | +100.0% | 0.08% | – |
| IRM | New | IRON MOUNTAIN INCORPORATED | $1,005,000 | – | 23,139 | +100.0% | 0.08% | – |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $994,000 | +261.5% | 123,653 | +280.9% | 0.08% | +304.8% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $985,000 | +1.7% | 44,099 | +6.7% | 0.08% | +13.5% |
| DUK | New | DUKE ENERGY CORP | $984,000 | – | 10,085 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $967,000 | – | 4,396 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $966,000 | – | 27,108 | +100.0% | 0.08% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP | $966,000 | +11.9% | 60,961 | +7.3% | 0.08% | +24.2% |
| CCI | New | CROWN CASTLE INTL CORP | $919,000 | – | 5,300 | +100.0% | 0.08% | – |
| TSLX | Buy | SIXTH STR SPECIALTY LENDING | $879,000 | +7.7% | 39,555 | +7.6% | 0.08% | +21.0% |
| AMSF | Buy | AMERISAFE INC | $840,000 | +1.9% | 14,966 | +8.4% | 0.07% | +12.7% |
| CYD | Buy | CHINA YUCHAI INTER | $827,000 | -6.7% | 60,831 | +10.1% | 0.07% | +2.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT, INC. | $750,000 | -13.1% | 50,925 | +7.4% | 0.06% | -3.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $422,000 | – | 8,110 | +100.0% | 0.04% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded fund | $354,000 | – | 6,973 | +100.0% | 0.03% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD | $222,000 | +24.0% | 16,003 | +24.6% | 0.02% | +35.7% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $218,000 | – | 8,534 | +100.0% | 0.02% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $201,000 | – | 5,731 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.