$1.02 Billion is the total value of Bramshill Investments, LLC's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $97,455,000 | +7.4% | 6,049,368 | +4.1% | 9.54% | +23.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME | $95,987,000 | +6.6% | 6,152,982 | +3.8% | 9.40% | +22.8% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIE | $72,765,000 | +1.8% | 5,896,647 | +0.6% | 7.12% | +17.2% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFexchange traded fund | $65,328,000 | +5.8% | 1,307,869 | +6.2% | 6.40% | +21.9% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $58,425,000 | +4.6% | 13,492,971 | +7.5% | 5.72% | +20.5% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $55,881,000 | +3.8% | 4,046,409 | +2.9% | 5.47% | +19.6% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $45,939,000 | -3.2% | 7,078,414 | -2.1% | 4.50% | +11.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $41,341,000 | +5.7% | 3,044,290 | +4.1% | 4.05% | +21.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $40,523,000 | +5.8% | 2,734,333 | +4.8% | 3.97% | +21.8% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FD | $37,496,000 | +26.3% | 3,841,800 | +28.1% | 3.67% | +45.4% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $31,479,000 | +4.7% | 3,289,322 | +3.6% | 3.08% | +20.6% |
| VKQ | Buy | INVESCO VAN KAMPEN MUN TR COM | $30,963,000 | +4.2% | 2,305,544 | +4.0% | 3.03% | +20.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITIES FUND | $30,340,000 | +10.7% | 3,312,209 | +6.4% | 2.97% | +27.5% |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFexchange traded fund | $26,528,000 | +1.0% | 1,097,124 | 0.0% | 2.60% | +16.2% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $26,334,000 | +4.2% | 1,885,040 | +2.1% | 2.58% | +20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD | $25,369,000 | -9.5% | 2,609,991 | -8.7% | 2.48% | +4.2% |
| LDP | Buy | COHEN & STEERS LTD DURATION PFD COM | $23,562,000 | +32.5% | 889,800 | +36.5% | 2.31% | +52.6% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $13,237,000 | +9.6% | 849,083 | +11.7% | 1.30% | +26.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $12,890,000 | +4.8% | 856,507 | +5.5% | 1.26% | +20.7% |
| DSU | Buy | BLACKROCK DEBT STR COM NEW | $12,182,000 | +8.3% | 1,041,179 | +6.8% | 1.19% | +24.7% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC | $11,719,000 | +40.9% | 699,201 | +37.6% | 1.15% | +62.2% |
| BLW | Buy | BLACKROCK LTD DURATION INC TR | $11,271,000 | +2.4% | 668,882 | +3.9% | 1.10% | +17.8% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DUR | $11,125,000 | -16.5% | 453,331 | -14.9% | 1.09% | -3.9% |
| EVV | Buy | EATON VANCE LTD DURATION INCOM | $3,752,000 | +28.3% | 286,425 | +29.1% | 0.37% | +47.4% |
| Buy | TOUCHSTONE STRATEGIC TR | $3,694,000 | +1.8% | 329,815 | +2.6% | 0.36% | +17.2% | |
| BRKB | BERKSHIRE HATHAWAY INC | $3,487,000 | +9.6% | 11,661 | 0.0% | 0.34% | +25.8% | |
| AAPL | Buy | APPLE INC | $3,207,000 | +54.2% | 18,063 | +22.9% | 0.31% | +77.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $3,191,000 | +8.2% | 89,222 | +4.4% | 0.31% | +24.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $3,050,000 | +1.4% | 202,810 | +6.4% | 0.30% | +16.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER S.L.P | $3,003,000 | +1.6% | 83,898 | +4.7% | 0.29% | +17.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $2,864,000 | -3.0% | 103,819 | -0.2% | 0.28% | +11.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,717,000 | -6.5% | 206,436 | +5.3% | 0.27% | +7.7% |
| IEP | Sell | ICAHN ENTERPRISES LP | $2,701,000 | -0.9% | 54,464 | -0.2% | 0.26% | +13.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,679,000 | -4.8% | 175,299 | -0.2% | 0.26% | +9.6% |
| CWEN | Buy | CLEARWAY ENERGY INC | $2,616,000 | +19.2% | 72,605 | +0.1% | 0.26% | +36.9% |
| GLP | Sell | GLOBAL PARTNERS / GLP FIN CORP | $2,468,000 | -1.3% | 105,087 | -11.0% | 0.24% | +13.6% |
| MSFT | MICROSOFT CORP | $2,422,000 | +19.3% | 7,202 | 0.0% | 0.24% | +37.0% | |
| New | ENVIVA PARTNERS LP | $2,414,000 | – | 34,280 | +100.0% | 0.24% | – | |
| NLY | Sell | ANNALY CAP MANAGEMENT INC | $2,355,000 | -17.4% | 301,137 | -11.1% | 0.23% | -4.5% |
| ARCC | Buy | ARES CAP CORP | $2,318,000 | +6.3% | 109,387 | +2.0% | 0.23% | +22.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,211,000 | +11.8% | 26,196 | -0.2% | 0.22% | +28.6% |
| STWD | Sell | STARWOOD PROPERTY TR INC | $2,151,000 | -0.6% | 88,499 | -0.2% | 0.21% | +14.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,109,000 | +0.2% | 15,781 | +4.2% | 0.21% | +15.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $2,097,000 | +5.1% | 120,151 | -0.2% | 0.20% | +20.6% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $2,092,000 | +1.9% | 126,087 | +2.0% | 0.20% | +17.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,052,000 | -7.3% | 211,963 | -0.2% | 0.20% | +6.9% |
| AGR | Sell | AVANGRID INC | $2,051,000 | +2.4% | 41,109 | -0.3% | 0.20% | +18.2% |
| SCCO | New | SOUTHERN COPPER CORPORATION | $2,051,000 | – | 33,240 | +100.0% | 0.20% | – |
| New | SERIES PORTFOLIOS TR | $2,034,000 | – | 159,761 | +100.0% | 0.20% | – | |
| WMB | Sell | THE WILLIAMS COMPANIES, INC. | $2,019,000 | +0.2% | 77,523 | -0.2% | 0.20% | +15.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,021,000 | +3.7% | 139,839 | +5.2% | 0.20% | +19.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,017,000 | +1.6% | 43,435 | -0.3% | 0.20% | +16.6% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION COM | $1,906,000 | +2.7% | 139,142 | -0.2% | 0.19% | +18.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP INC | $1,900,000 | -1.1% | 35,772 | -0.5% | 0.19% | +14.1% |
| OMF | Sell | ONEMAIN HOLDINGS INCORPORATION | $1,895,000 | -9.8% | 37,872 | -0.3% | 0.19% | +3.9% |
| BCC | New | BOISE CASCADE CO | $1,877,000 | – | 26,364 | +100.0% | 0.18% | – |
| CSCO | CISCO SYSTEMS INC | $1,832,000 | +16.4% | 28,915 | 0.0% | 0.18% | +33.6% | |
| AA | ALCOA CORP | $1,779,000 | +21.8% | 29,856 | 0.0% | 0.17% | +40.3% | |
| SBUX | STARBUCKS CORP | $1,711,000 | +6.0% | 14,629 | 0.0% | 0.17% | +22.6% | |
| SUN | Sell | SUNOCO LP / SUNOCO FINANCE CORP | $1,655,000 | +9.1% | 40,534 | -0.3% | 0.16% | +25.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $1,583,000 | +122.6% | 11,233 | +101.1% | 0.16% | +158.3% |
| SPG | Buy | SIMON PROPERTY GRP INC | $1,508,000 | +372.7% | 9,439 | +284.0% | 0.15% | +448.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC. | $1,490,000 | -29.5% | 536,114 | -20.1% | 0.15% | -18.9% |
| BA | Buy | BOEING CO | $1,496,000 | +54.7% | 7,430 | +69.0% | 0.15% | +78.0% |
| RIO | New | RIO TINTO PLC | $1,474,000 | – | 22,017 | +100.0% | 0.14% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,445,000 | -29.0% | 108,123 | -0.2% | 0.14% | -18.5% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PLC | $1,443,000 | +37.0% | 12,768 | +0.0% | 0.14% | +56.7% |
| NKE | NIKE INC | $1,369,000 | +14.8% | 8,212 | 0.0% | 0.13% | +32.7% | |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $1,345,000 | -4.3% | 70,547 | -0.2% | 0.13% | +10.0% |
| TRTN | Buy | TRITON INTERNATIONAL LIMITED | $1,265,000 | +19.6% | 20,997 | +3.3% | 0.12% | +37.8% |
| SNDR | New | SCHNEIDER NATIONAL INC | $1,264,000 | – | 46,969 | +100.0% | 0.12% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC | $1,256,000 | +18.6% | 43,444 | +4.1% | 0.12% | +36.7% |
| MC | Sell | MOELIS & COMPANY | $1,219,000 | +0.7% | 19,494 | -0.3% | 0.12% | +15.5% |
| IRM | Sell | IRON MOUNTAIN INCORPORATED | $1,210,000 | +20.4% | 23,122 | -0.1% | 0.12% | +38.8% |
| RRR | New | RED ROCK RESORTS INC | $1,203,000 | – | 21,877 | +100.0% | 0.12% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS | $1,165,000 | +15.7% | 170,272 | +2.5% | 0.11% | +32.6% |
| BABA | New | ALIBABA GRP HOLDING LTD | $1,143,000 | – | 9,623 | +100.0% | 0.11% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,145,000 | +24.6% | 5,483 | +3.5% | 0.11% | +43.6% |
| HESM | Sell | HESS MIDSTREAM LP COM | $1,147,000 | -2.3% | 41,526 | -0.2% | 0.11% | +12.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST INC | $1,123,000 | +13.0% | 122,990 | -0.5% | 0.11% | +29.4% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORPORATION | $1,125,000 | +5.5% | 150,753 | -0.2% | 0.11% | +20.9% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP COM | $1,101,000 | -0.6% | 81,509 | -0.2% | 0.11% | +14.9% |
| UAN | New | CVR PARTNERS LP COM | $1,096,000 | – | 13,256 | +100.0% | 0.11% | – |
| NEWT | Buy | NEWTEK BUSINESS SERVICES CORPORATION | $1,093,000 | +5.7% | 39,554 | +6.1% | 0.11% | +21.6% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC CORP | $1,093,000 | +13.1% | 60,835 | -0.2% | 0.11% | +30.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $1,081,000 | +6.9% | 22,218 | +1.8% | 0.11% | +23.3% |
| OMP | OASIS MIDSTREAM PARTNERS LP | $1,054,000 | +7.0% | 44,099 | 0.0% | 0.10% | +22.6% | |
| HD | Buy | HOME DEPOT INC | $1,045,000 | +90.7% | 2,519 | +50.9% | 0.10% | +117.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,042,000 | -5.7% | 24,383 | -0.2% | 0.10% | +8.5% |
| New | SL GREEN REALTY CORP. | $1,010,000 | – | 14,087 | +100.0% | 0.10% | – | |
| C | New | CITIGROUP INC | $986,000 | – | 16,329 | +100.0% | 0.10% | – |
| AMSF | Buy | AMERISAFE INC | $967,000 | +15.1% | 17,970 | +20.1% | 0.10% | +33.8% |
| ARKK | New | ARK ETF TRexchange traded fund | $946,000 | – | 10,000 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $944,000 | – | 22,503 | +100.0% | 0.09% | – |
| HVT | New | HAVERTY FURNITURE | $943,000 | – | 30,836 | +100.0% | 0.09% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $925,000 | – | 99,425 | +100.0% | 0.09% | – |
| TSLX | Sell | SIXTH STR SPECIALTY LENDING | $923,000 | +5.0% | 39,455 | -0.3% | 0.09% | +20.0% |
| SBSW | New | SIBANYE STILLWATER LTD SPON ADR | $914,000 | – | 72,904 | +100.0% | 0.09% | – |
| X | Buy | UNITED STATES STEEL CORPORATION | $875,000 | +86.2% | 36,732 | +71.7% | 0.09% | +115.0% |
| JPM | New | JPMORGAN CHASE & CO | $868,000 | – | 5,484 | +100.0% | 0.08% | – |
| BKE | New | BUCKLE | $764,000 | – | 18,057 | +100.0% | 0.08% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT, INC. | $688,000 | -8.3% | 50,811 | -0.2% | 0.07% | +4.7% |
| PYPL | PAYPAL HLDGS INC | $574,000 | -27.5% | 3,042 | 0.0% | 0.06% | -16.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $575,000 | +4.0% | 14,723 | 0.0% | 0.06% | +19.1% | |
| New | APOLLO GLOBAL MGMT INC | $562,000 | – | 7,764 | +100.0% | 0.06% | – | |
| CG | Sell | CARLYLE GROUP INC | $517,000 | -51.4% | 9,422 | -58.1% | 0.05% | -43.3% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDexchange traded fund | $473,000 | -99.6% | 10,437 | -99.6% | 0.05% | -99.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $428,000 | – | 4,638 | +100.0% | 0.04% | – |
| LULU | LULULEMON ATHLETIC | $416,000 | -3.3% | 1,063 | 0.0% | 0.04% | +10.8% | |
| EQC | Sell | EQUITY COMMONWEALTH | $421,000 | -58.5% | 16,270 | -58.4% | 0.04% | -52.3% |
| NUE | Buy | NUCOR CORP | $394,000 | +18.3% | 3,448 | +2.1% | 0.04% | +39.3% |
| NHYDY | NORSK HYDRO A/S | $383,000 | +6.1% | 48,486 | 0.0% | 0.04% | +19.4% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded fund | $351,000 | -0.8% | 6,956 | -0.2% | 0.03% | +13.3% |
| TAN | INVESCO EXCH TRADED FD TR II SLR ETFexchange traded fund | $345,000 | -3.9% | 4,486 | 0.0% | 0.03% | +9.7% | |
| MINT | Sell | PIMCO ETF TRexchange traded fund | $321,000 | -65.4% | 3,165 | -65.2% | 0.03% | -60.8% |
| AIG | AMERICAN INTL GRP INC | $275,000 | +3.8% | 4,835 | 0.0% | 0.03% | +17.4% | |
| HIPS | GRANITESHARES HIPS US HIGH INCexchange traded fund | $229,000 | -0.4% | 15,000 | 0.0% | 0.02% | +10.0% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $221,000 | +1.4% | 8,514 | -0.2% | 0.02% | +15.8% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD | $215,000 | -3.2% | 15,960 | -0.3% | 0.02% | +10.5% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $201,000 | – | 16,131 | +100.0% | 0.02% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $174,000 | +4.2% | 10,206 | -0.3% | 0.02% | +21.4% |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -5,731 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES GLOB CLEAN ENERGY ETFexchange traded fund | $0 | – | -9,338 | -100.0% | -0.02% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -932 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -7,582 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC | $0 | – | -13,807 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -8,110 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,003 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,902 | -100.0% | -0.06% | – |
| CYD | Exit | CHINA YUCHAI INTER | $0 | – | -60,831 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -27,108 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -10,085 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -35,649 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -17,899 | -100.0% | -0.09% | – |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -98,858 | -100.0% | -0.10% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP | $0 | – | -93,700 | -100.0% | -0.11% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -8,815 | -100.0% | -0.13% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -31,522 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRexchange traded fund | $0 | – | -4,106 | -100.0% | -0.15% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -61,556 | -100.0% | -0.16% | – |
| WPC | Exit | W. P. CAREY INC | $0 | – | -27,672 | -100.0% | -0.17% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONV & INCOME FD II | $0 | – | -420,191 | -100.0% | -0.18% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONV & INCOME FD | $0 | – | -369,240 | -100.0% | -0.19% | – |
| WFCPRZ | Exit | WELLS FARGO & CO NEWexchange traded fund | $0 | – | -144,857 | -100.0% | -0.32% | – |
| XMPT | Exit | VANECK ETF TRexchange traded fund | $0 | – | -290,000 | -100.0% | -0.72% | – |
| HYI | Exit | WESTERN ASSET HIGH YLD COMexchange traded fund | $0 | – | -1,611,453 | -100.0% | -2.18% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPexchange traded fund | $0 | – | -7,272,284 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.