Bramshill Investments, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$633.2B
Holdings
126
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCPCBLACKROCK TCP CAPITAL CORP COM | 53,220 | $486.0M | 0.08% | |
| 102 | HDTHE HOME DEPOT, INC. | 1,930 | $483.0M | 0.08% | |
| 103 | EPDENTERPRISE PRODS P | 26,143 | $475.0M | 0.08% | |
| 104 | CIMCHIMERA INVESTMENT CORPORATION | 48,577 | $467.0M | 0.07% | |
| 105 | VLOVALERO ENERGY CORPORATION | 6,824 | $401.0M | 0.06% | |
| 106 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 14,723 | $341.0M | 0.05% | |
| 107 | SPGSIMON PROPERTY GROUP INC | 4,748 | $325.0M | 0.05% | |
| 108 | —NUVEEN ENH MUN VLU C | 19,256 | $281.0M | 0.04% | |
| 109 | NUENUCOR CORPORATION | 6,176 | $256.0M | 0.04% | |
| 110 | GTMZOOMINFO TECHNOLOGIES INC | 5,000 | $255.0M | 0.04% | |
| 111 | CVSCVS HEALTH CORP | 3,733 | $243.0M | 0.04% | |
| 112 | NHYDYNORSK HYDRO A/S | 89,486 | $243.0M | 0.04% | |
| 113 | USX1UNITED STATES STEEL CORPORATION | 33,566 | $242.0M | 0.04% | |
| 114 | IQIINVESCO QUALITY MUNI | 18,162 | $216.0M | 0.03% | |
| 115 | MVTBLACKROCK MUNIVEST F | 14,407 | $195.0M | 0.03% | |
| 116 | JPSTJPMORGAN ULTRA-SHORT | 3,756 | $191.0M | 0.03% | |
| 117 | TSTENARIS SA | 14,527 | $188.0M | 0.03% | |
| 118 | HIPSGRANITESHARES HIPS US HIGH INC | 15,000 | $177.0M | 0.03% | |
| 119 | VKIINVESCO ADVANTAGE MUNICIPAL IN | 16,579 | $173.0M | 0.03% | |
| 120 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 16,085 | $164.0M | 0.03% | |
| 121 | IIMINVESCO VALUE MUN INCOME TR | 10,026 | $145.0M | 0.02% | |
| 122 | —ISHARES TR | 4,559 | $115.0M | 0.02% | |
| 123 | BBNBLACKROCK BUILD AM S | 4,630 | $115.0M | 0.02% | |
| 124 | SLQDISHARES TR | 1,205 | $63.0M | 0.01% | |
| 125 | —ISHARES TR | 2,457 | $62.0M | 0.01% | |
| 126 | —ISHARES TR | 95 | $2.0M | 0.00% |
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