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	Shares	Value	% Portfolio
101	A3IAMERISAFE INC	13,808	$824K	0.06%
102	BEPSIXTH STR SPECIALTY LENDING	36,771	$816K	0.06%
103	CODISOUTHERN COPPER CORPORATION	12,077	$777K	0.06%
104	ARCCHEALTH CARE SELECT SECTOR SPDR FUND	5,585	$703K	0.05%
105	LDPNUVEEN CR OPPORTUNITIES 2022 COM	81,125	$674K	0.05%
106	ICLNEURONAV N.V.	62,181	$580K	0.04%
107	TANWALMART INC	4,003	$565K	0.04%
108	BTZFINANCIAL SELECT SECTOR SPDR FUND	14,723	$540K	0.04%
109	MCTHE HOME DEPOT, INC.	1,669	$532K	0.04%
110	HP5AUNITED STATES STEEL CORPORATION	21,392	$513K	0.04%
111	SBCLULULEMON ATHLETIC	1,333	$487K	0.04%
112	NPFIINVESCO EXCH TRADED FD TR II SLR ETF	4,486	$401K	0.03%
113	BSMBP P.L.C.	13,807	$365K	0.03%
114	TSLXTOTALENERGIES SE	7,582	$343K	0.03%
115	NUEINVESCO VALUE MUN INCOME TR	20,415	$337K	0.03%
116	NCZNUCOR CORPORATION	3,499	$336K	0.03%
117	BFKSIMON PROPERTY GROUP INC	2,458	$321K	0.02%
118	USACNORSK HYDRO A/S	48,486	$312K	0.02%
119	DKLCISCO SYSTEMS, INC.	5,447	$289K	0.02%
120	—AMERICAN FINANCE TRUST INC	32,463	$275K	0.02%
121	LAZGRANITESHARES HIPS US HIGH INC	15,000	$236K	0.02%
122	GLPCrowdstrike Holdings Inc	932	$234K	0.02%
123	AIGAMERICAN INTERNATIONAL GROUP, INC.	4,835	$230K	0.02%
124	FSC1EURISHARES TR	9,338	$219K	0.02%
125	CGBLACKROCK MUNIYILD QULT FD INC	11,000	$184K	0.01%
126	CWENBLACKSTONE STRATEGIC CREDIT FD	12,841	$179K	0.01%
127	NEARWESTERN ASSET EMER COM	12,174	$171K	0.01%

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