$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRZ | New | WELLS FARGO & CO NEWexchange traded fund | $3,794,000 | – | 144,857 | +100.0% | 0.32% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $2,105,000 | – | 15,148 | +100.0% | 0.18% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,949,000 | – | 132,965 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCI | New | CROWN CASTLE INTL CORP | $919,000 | – | 5,300 | +100.0% | 0.08% | – |
| 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% | – |
| 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.