Bramshill Investments, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$530.5B
Holdings
137
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $518.0M |
SFLSFL CORP LTD | $516.0M |
CODICOMPASS DIV HLDGS | $480.0M |
SUNSUNOCO LP / SUNOCO FINANCE CORP | $472.0M |
—HOEGH LNG PARTNERS LP | $471.0M |
TWOEURTWO HARBORS INVESTMENT CORP. | $469.0M |
WYWEYERHAEUSER COMPANY | $463.0M |
PYPLPAYPAL HOLDINGS INCORPORATION | $457.0M |
HESHESS CORPORATION | $442.0M |
—NUVEEN ENH MUN VLU C | $431.0M |
IQIINVESCO QUALITY MUNI | $419.0M |
CAPLCROSSAMERICA PARTNERS LP | $399.0M |
ETENERGY TRANSFER LP | $388.0M |
SBCSABRA HEALTH CARE REIT, INC. | $376.0M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP, INC. | $370.0M |
EPDENTERPRISE PRODS P | $368.0M |
HDTHE HOME DEPOT, INC. | $364.0M |
HESMHESS MIDSTREAM LP COM | $351.0M |
BGCPEURBGC PARTNERS, INC. | $346.0M |
LULULULULEMON ATHLETIC | $334.0M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $326.0M |
IVREURINVESCO MORTGAGE CAPITAL INC. | $315.0M |
VLOVALERO ENERGY CORPORATION | $307.0M |
OMFONEMAIN HOLDINGS INCORPORATION | $301.0M |
SLBSCHLUMBERGER LIMITED | $297.0M |
TRVCCITIGROUP INC. | $295.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $285.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $273.0M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | $261.0M |
SPGSIMON PROPERTY GROUP INC | $248.0M |
CVSCVS HEALTH CORP | $221.0M |
VKIINVESCO ADVANTAGE MUNICIPAL IN | $168.0M |
HIPSGRANITESHARES HIPS US HIGH INC | $144.0M |
—ALLIANZGI CONV & INC | $133.0M |
USX1UNITED STATES STEEL CORPORATION | $107.0M |
NHYDYNORSK HYDRO A/S | $96.0M |
BKTBLACKROCK INCOME COM | $58.0M |
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