$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 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYT | Sell | BLACKROCK CORPORATE HIGH YIE | $71,511,000 | -3.4% | 5,861,523 | -2.5% | 6.08% | +7.2% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $55,849,000 | -0.8% | 12,550,384 | -0.6% | 4.75% | +10.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $53,819,000 | -2.1% | 3,931,295 | -2.8% | 4.58% | +8.6% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $47,434,000 | -29.9% | 7,230,825 | -27.8% | 4.03% | -22.1% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPexchange traded fund | $37,743,000 | -11.0% | 7,272,284 | -9.4% | 3.21% | -1.2% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC COM | $30,056,000 | -5.4% | 3,173,840 | -3.9% | 2.56% | +5.0% |
| VKQ | Sell | INVESCO VAN KAMPEN MUN TR COM | $29,713,000 | -3.0% | 2,217,395 | -0.7% | 2.53% | +7.7% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS FD | $29,693,000 | -27.1% | 2,999,308 | -26.5% | 2.52% | -19.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD | $28,024,000 | -12.3% | 2,859,595 | -10.9% | 2.38% | -2.7% |
| HYI | Sell | WESTERN ASSET HIGH YLD COMexchange traded fund | $25,670,000 | -25.8% | 1,611,453 | -26.9% | 2.18% | -17.6% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $25,274,000 | -6.1% | 1,846,196 | -3.8% | 2.15% | +4.3% |
| LDP | Sell | COHEN & STEERS LTD DURATION PFD COM | $17,789,000 | -30.3% | 652,083 | -30.0% | 1.51% | -22.6% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $12,082,000 | -22.0% | 760,360 | -22.7% | 1.03% | -13.5% |
| DSU | Sell | BLACKROCK DEBT STR COM NEW | $11,252,000 | -23.9% | 975,078 | -24.5% | 0.96% | -15.5% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM | $2,925,000 | -82.9% | 221,923 | -82.8% | 0.25% | -81.0% |
| GLP | Sell | GLOBAL PARTNERS / GLP FIN CORP | $2,500,000 | -21.6% | 118,049 | -4.0% | 0.21% | -12.7% |
| ARCC | Sell | ARES CAP CORP | $2,180,000 | -23.7% | 107,219 | -26.5% | 0.18% | -15.5% |
| AAPL | Sell | APPLE INC | $2,080,000 | -44.0% | 14,703 | -45.8% | 0.18% | -37.7% |
| HTGC | Sell | HERCULES CAPITAL INC COM | $2,052,000 | -26.4% | 123,564 | -24.4% | 0.17% | -18.3% |
| MSFT | Sell | MICROSOFT CORP | $2,030,000 | -44.1% | 7,202 | -46.2% | 0.17% | -37.8% |
| AA | Sell | ALCOA CORP | $1,461,000 | +31.9% | 29,856 | -0.7% | 0.12% | +45.9% |
| MC | Sell | MOELIS & COMPANY | $1,210,000 | -59.7% | 19,554 | -63.0% | 0.10% | -55.2% |
| MINT | Sell | PIMCO ETF TRexchange traded fund | $928,000 | -0.7% | 9,107 | -0.7% | 0.08% | +9.7% |
| BX | Sell | BLACKSTONE INC | $687,000 | -39.2% | 5,902 | -49.2% | 0.06% | -33.3% |
| LULU | Sell | LULULEMON ATHLETIC | $430,000 | -11.7% | 1,063 | -20.3% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $333,000 | -0.9% | 3,376 | -3.5% | 0.03% | +7.7% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $167,000 | -50.4% | 10,236 | -49.9% | 0.01% | -46.2% |
| EMD | Exit | WESTERN ASSET EMER COM | $0 | – | -12,174 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV N.V. | $0 | – | -62,181 | -100.0% | -0.04% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 COM | $0 | – | -81,125 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -12,077 | -100.0% | -0.06% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT INC | $0 | – | -17,969 | -100.0% | -0.07% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -87,033 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,415 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -24,668 | -100.0% | -0.09% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -49,259 | -100.0% | -0.10% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFINE | $0 | – | -75,000 | -100.0% | -0.11% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -31,718 | -100.0% | -0.13% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -162,064 | -100.0% | -0.22% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INT | $0 | – | -209,790 | -100.0% | -0.25% | – |
| HIX | Exit | WESTERN ASSET HIGH COM | $0 | – | -460,792 | -100.0% | -0.25% | – |
| JHB | Exit | NUVEEN CORP INC NOV 2021 TAGET TM FD | $0 | – | -544,892 | -100.0% | -0.39% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -471,491 | -100.0% | -0.48% | – |
| Exit | STRATEGIC INVS FDS | $0 | – | -28,842 | -100.0% | -2.70% | – | |
| Exit | STRATEGIC INVS FDS | $0 | – | -1,283,870 | -100.0% | -11.26% | – |
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.