Bramshill Investments, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.3B
Holdings
120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
XMPTSTRATEGIC INVS FDS | $147.0M |
WMTNUVEEN AMT FREE QLTY MUN INCME | $92.0M |
HIONUVEEN QUAL MUNI INCOME FD | $91.6M |
CYDBLACKROCK CORPORATE HIGH YIE | $74.0M |
BLWNUVEEN CREDIT STRAT INC FD | $67.6M |
NEWTINVESCO SENIOR INCOME TRUST | $56.3M |
NHYDYINVESCO MUN OPPORTUNITY TR | $55.0M |
XLFWESTERN ASSET HIGH INCOME OP | $42.4M |
HYTNUVEEN PFD & INCM OPPORTNYS FD | $40.8M |
OMFISHARES 0-5 YR HY CORP BOND | $40.3M |
—EATON VANCE MUN BD FD | $38.2M |
BPBLACKROCK MUNIYIELD QUALITY | $37.1M |
MVFSTRATEGIC INVS FDS | $35.3M |
HIPSWESTERN ASSET HIGH YLD COM | $34.6M |
HYINUVEEN PFD & INCM SECURTIES FD | $32.0M |
BGBBLACKROCK MUNIVEST FD INC COM | $31.8M |
XIFRINVESCO VAN KAMPEN MUN TR COM | $30.6M |
NKEINVESCO TR INVT GRADE MUNS | $26.9M |
XNEAXINVESCO CEF INCOME COMPOSITE ETF | $26.9M |
MINTWELLS FARGO INCOME OPPORTUNITI | $25.6M |
EIMCOHEN & STEERS LTD DURATION PFD COM | $25.5M |
IEPEATON VANCE LTD DURATION INCOM | $17.1M |
VGMFIRST TR HIGH INCOME L/S FD | $15.5M |
CSCOBLACKROCK DEBT STR COM NEW | $14.8M |
VVRFIRST TRUST INTERMEDIATE DUR | $12.2M |
—ISHARES SHORT MATURITY BOND ETF | $12.1M |
TCPCBLACKROCK CR ALLOCATION INCOME | $11.8M |
MQYBLACKROCK LTD DURATION INC TR | $10.3M |
PCHVANECK VECTORS ETF TR | $8.7M |
BXBLACKROCK MUNIHOLDINGS FD INC | $7.9M |
HDNEUBERGER BERMAN HGH YLD FD | $6.3M |
FDDNUVEEN CORP INC NOV 2021 TAGET TM FD | $5.1M |
APAMAPPLE INC. | $3.7M |
SBUXMICROSOFT CORPORATION | $3.6M |
TPVGTOUCHSTONE STRATEGIC TR | $3.6M |
SPYWESTERN ASSET HIGH COM | $3.3M |
MHDBERKSHIRE HATHAWAY INC. | $3.2M |
MYIBLACKROCK MUN INCOME TR SH BEN INT | $3.2M |
KNOPGLOBAL PARTNERS / GLP FIN CORP | $3.2M |
SUNMOELIS & COMPANY | $3.0M |
KRPGLOBAL NET LEASE INC | $3.0M |
CMBTCRESTWOOD EQUITY PARTNERS LP | $2.9M |
AYARES CAPITAL CORP COM | $2.9M |
EIMHOEGH LNG PARTNERS LP | $2.9M |
NMFCICAHN ENTERPRISES LP | $2.8M |
WEPHERCULES CAPITAL INC COM | $2.8M |
MYIATLANTICA SUSTAINABLE INFR PLC | $2.5M |
RITMINVESCO MORTGAGE CAPITAL INC. | $2.4M |
HYTBROOKFIELD RENEWABLE PARTNER S.L.P | $2.3M |
HTGCSTARWOOD PROPERTY TRUST, INC. | $2.2M |
JPCONEMAIN HOLDINGS INCORPORATION | $2.1M |
WPCVIRTUS ALLIANZGI CONV & INCOME FD | $2.1M |
STWDVIRTUS ALLIANZGI CONV & INCOME FD II | $2.1M |
ARIANTERO MIDSTREAM CORP | $2.1M |
SCCOMESABI TRUST | $2.0M |
XEVVXKNOT OFFSHORE PARTNERS LP | $2.0M |
SPGMAGELLAN MIDSTREAM PARTNERS LP | $2.0M |
BRK/BAVANGRID INC | $2.0M |
SHYGTHE WILLIAMS COMPANIES, INC. | $1.9M |
AMANNALY CAPITAL MANAGEMENT, INC. | $1.9M |
—NEXTERA ENERGY PARTNERS LP | $1.9M |
NLYEURUSA COMPRESSION PARTNERS LP | $1.8M |
AGNCAGNC INVESTMENT CORP | $1.8M |
VKQSPDR S&P 500 ETF | $1.7M |
DISNEW MOUNTAIN FINANCE CORPORATION COM | $1.7M |
XEMDXPOTLATCHDELTIC CORPORATION | $1.7M |
FPFSTARBUCKS CORPORATION | $1.6M |
LULUHANNON ARMSTRONG SUST INFR CAP INC | $1.6M |
HESMTHE WALT DISNEY COMPANY | $1.5M |
MSBSUNOCO LP / SUNOCO FINANCE CORP | $1.4M |
IVREURENVIVA PARTNERS LP | $1.4M |
XLVWESTERN ASSET GLOBAL CP DEFINE | $1.4M |
USX1NIKE, INC. | $1.3M |
EVAUSDCOMPASS DIVERSIFIED | $1.3M |
GNLCROSSAMERICA PARTNERS LP | $1.3M |
ABALLIANCEBERNSTEIN HOLDING LP | $1.1M |
APOEURAPOLLO COML REAL EST FIN INC | $1.1M |
CAPLBLACKSTONE GROUP INC/THE | $1.1M |
XEVVXCLEARWAY ENERGY INC | $1.1M |
PYPLKIMBELL ROYALTY PARTNERS LP | $1.1M |
AAPLAPOLLO GLOBAL MGMT INC | $1.1M |
AAALCOA CORPORATION | $1.1M |
TTENNEWTEK BUSINESS SERVICES CORPORATION | $1.1M |
—BLACKROCK TCP CAPITAL CORP COM | $1.1M |
CRWDCARLYLE GROUP INC | $1.0M |
MVFBLACK STONE MINERALS LP | $991K |
MSFTHESS MIDSTREAM LP COM | $984K |
LDPLAZARD LTD | $969K |
XJQCXOASIS MIDSTREAM PARTNERS LP | $969K |
HASIDELEK LOGISTICS PARTNERS LP | $951K |
PCEFW. P. CAREY INC | $948K |
IIMOAKTREE SPECIALTY LENDING CORPORATION | $942K |
XEADXPIMCO ETF TR | $935K |
VMOEQUITY COMMONWEALTH | $928K |
WMBNEW RESIDENTIAL INVT CORP | $922K |
AGREURARTISAN PARTNERS ASSET MGMT INC | $913K |
NADPAYPAL HOLDINGS INCORPORATION | $887K |
DSUCHINA YUCHAI INTER | $886K |
DSUTRIPLEPOINT VENTURE GROWTH BDC CORP | $863K |
NCZSABRA HEALTH CARE REIT, INC. | $863K |
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