Bramshill Investments, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$715.5B

Holdings

116

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	XNEAXNUVEEN AMT FREE QLTY MUN INCME	4,505,036	$64.6B	9.03%
2	NADNUVEEN QUAL MUNI INCOME FD	4,433,558	$64.4B	9.00%
3	XJQCXNUVEEN CREDIT STRAT INC FD	8,231,866	$48.8B	6.82%
4	HYTBLACKROCK CORPORATE HIGH YIE	4,197,834	$44.8B	6.27%
5	HIOWESTERN ASSET HIGH INCOME OP	9,002,579	$44.1B	6.17%
6	VMOINVESCO MUN OPPORTUNITY TR	3,288,703	$40.2B	5.62%
7	VVRINVESCO SENIOR INCOME TRUST	10,908,829	$39.9B	5.58%
8	EIMEATON VANCE MUN BD FD	2,070,025	$27.3B	3.81%
9	JPCNUVEEN PFD & INCM OPPORTNYS FD	2,972,411	$25.3B	3.54%
10	MYIBLACKROCK MUNIYIELD QUALITY	1,845,824	$24.8B	3.47%
11	MVFBLACKROCK MUNIVEST FD INC COM	2,741,475	$23.8B	3.33%
12	NPFINUVEEN PFD & INCM SECURTIES FD	2,590,803	$22.9B	3.20%
13	VKQINVESCO VAN KAMPEN MUN TR COM	1,767,605	$21.2B	2.97%
14	VGMINVESCO TR INVT GRADE MUNS	1,681,014	$20.9B	2.92%
15	HYIWESTERN ASSET HIGH YLD COM	1,305,871	$18.3B	2.56%
16	LDPCOHEN & STEERS LTD DURATION PFD COM	722,441	$16.9B	2.36%
17	XEADXWELLS FARGO INCOME OPPORTUNITI	2,268,763	$16.6B	2.31%
18	BFKBLACKROCK MUN INCOME TR SH BEN INT	954,580	$13.1B	1.83%
19	PDTHANCOCK JOHN PREM DIVID FD	991,288	$12.3B	1.72%
20	HIXWESTERN ASSET HIGH COM	1,674,458	$10.7B	1.50%
21	FPFFIRST TRUST INTERMEDIATE DUR	443,928	$9.5B	1.33%
22	BTZBLACKROCK CR ALLOCATION INCOME	596,010	$8.5B	1.18%
23	FDDFIRST TR HIGH INCOME L/S FD	594,446	$8.3B	1.16%
24	DSUBLACKROCK DEBT STR COM NEW	752,006	$7.5B	1.04%
25	BLWBLACKROCK LTD DURATION INC TR	495,619	$7.3B	1.02%
26	—NUVEEN CORP INC NOV 2021 TAGET TM FD	563,150	$5.1B	0.71%
27	NUVNUVEEN MUN VALUE FD INC	307,570	$3.3B	0.46%
28	MSFTMICROSOFT CORPORATION	13,416	$2.8B	0.39%
29	BRK/BBERKSHIRE HATHAWAY INC.	11,684	$2.5B	0.35%
30	—EATON VANCE HIGH INCOME 2021	193,460	$1.8B	0.26%
31	XEVVXEATON VANCE LTD DURATION INCOM	138,882	$1.6B	0.22%
32	MCMOELIS & COMPANY	43,712	$1.5B	0.21%
33	HASIHANNON ARMSTRONG SUST INFR CAP INC	36,071	$1.5B	0.21%
34	AYATLANTICA SUSTAINABLE INFR PLC	52,011	$1.5B	0.21%
35	BEPBROOKFIELD RENEWABLE PARTNER S.L.P	28,077	$1.5B	0.21%
36	NEWTNEWTEK BUSINESS SERVICES CORPORATION	78,468	$1.5B	0.20%
37	HTGCHERCULES CAPITAL INC COM	120,171	$1.4B	0.19%
38	AGNCAGNC INVESTMENT CORP	98,204	$1.4B	0.19%
39	NLYEURANNALY CAPITAL MANAGEMENT, INC.	187,723	$1.3B	0.19%
40	GNLGLOBAL NET LEASE INC	81,713	$1.3B	0.18%
41	ARCCARES CAPITAL CORP COM	85,001	$1.2B	0.17%
42	MVTBLACKROCK MUNIVEST FD II INC	84,195	$1.2B	0.16%
43	GLPGLOBAL PARTNERS / GLP FIN CORP	87,838	$1.2B	0.16%
44	WMBTHE WILLIAMS COMPANIES, INC.	56,310	$1.1B	0.15%
45	XIFRNEXTERA ENERGY PARTNERS LP	17,273	$1.0B	0.14%
46	—BROOKFIELD PROPERTY PARTNERS LP	85,288	$1.0B	0.14%
47	AVGOBROADCOM CORP	2,761	$1.0B	0.14%
48	DISTHE WALT DISNEY COMPANY	7,977	$990.0M	0.14%
49	DDOMINION ENERGY INC	12,399	$979.0M	0.14%
50	STWDSTARWOOD PROPERTY TRUST, INC.	62,374	$941.0M	0.13%
51	—HOEGH LNG PARTNERS LP	83,394	$885.0M	0.12%
52	CWENCLEARWAY ENERGY INC	32,174	$867.0M	0.12%
53	NXJNUVEEN NEW JERSEY QULT MUN FD	61,368	$832.0M	0.12%
54	USACUSA COMPRESSION PARTNERS LP	80,747	$808.0M	0.11%
55	AAALCOA CORPORATION	68,592	$798.0M	0.11%
56	MINTPIMCO ETF TR	7,689	$784.0M	0.11%
57	ABBVABBVIE INC.	8,945	$783.0M	0.11%
58	—CRESTWOOD EQUITY PARTNERS LP	61,891	$771.0M	0.11%
59	NEARISHARES SHORT MATURITY BOND ETF	15,102	$757.0M	0.11%
60	CAPLCROSSAMERICA PARTNERS LP	50,756	$755.0M	0.11%
61	SUNSUNOCO LP / SUNOCO FINANCE CORP	30,936	$755.0M	0.11%
62	—BLACKROCK MUNIENHANCED FD INC COM	63,030	$714.0M	0.10%
63	EVAUSDENVIVA PARTNERS LP	17,538	$706.0M	0.10%
64	CODICOMPASS DIVERSIFIED	36,957	$704.0M	0.10%
65	BITBLACKROCK MULTI-SECTOR INC TR COM	43,063	$680.0M	0.10%
66	IRMIRON MOUNTAIN INCORPORATED	25,248	$676.0M	0.09%
67	CMBTEURONAV N.V.	73,628	$650.0M	0.09%
68	LAZLAZARD LTD	19,349	$639.0M	0.09%
69	APOEURAPOLLO GLOBAL MGMT INC	13,827	$619.0M	0.09%
70	IEPICAHN ENTERPRISES LP	12,467	$615.0M	0.09%
71	PYPLPAYPAL HOLDINGS INCORPORATION	3,072	$605.0M	0.08%
72	DHTDHT HOLDINGS, INC.	116,648	$602.0M	0.08%
73	TTENTOTAL SE	16,658	$571.0M	0.08%
74	WMTWALMART INC	4,053	$567.0M	0.08%
75	DHRB&G FOODS, INC.	20,349	$565.0M	0.08%
76	BXBLACKSTONE GROUP INC/THE	10,804	$564.0M	0.08%
77	XOMEXXON MOBIL CORPORATION	16,338	$561.0M	0.08%
78	HESMHESS MIDSTREAM LP COM	35,554	$537.0M	0.08%
79	TCPCBLACKROCK TCP CAPITAL CORP COM	54,398	$534.0M	0.07%
80	USX1UNITED STATES STEEL CORPORATION	71,892	$528.0M	0.07%
81	CGCARLYLE GROUP INC	21,244	$524.0M	0.07%
82	SCCOSOUTHERN COPPER CORPORATION	11,270	$510.0M	0.07%
83	PCHPOTLATCHDELTIC CORPORATION	11,971	$504.0M	0.07%
84	AGREURAVANGRID INC	9,916	$500.0M	0.07%
85	AIGAMERICAN INTERNATIONAL GROUP, INC.	17,932	$494.0M	0.07%
86	COR1EURCORESITE REALTY C	4,133	$491.0M	0.07%
87	SBCSABRA HEALTH CARE REIT, INC.	35,575	$490.0M	0.07%
88	PPLPPL CORPORATION	17,446	$475.0M	0.07%
89	AMANTERO MIDSTREAM CORP	88,241	$474.0M	0.07%
90	HDTHE HOME DEPOT, INC.	1,701	$472.0M	0.07%
91	—FRONTLINE LTD	71,750	$466.0M	0.07%
92	ARIAPOLLO COML REAL EST FIN INC	51,534	$464.0M	0.06%
93	PCARPACCAR INC	5,400	$461.0M	0.06%
94	SRJSPARTANNASH COMPANY	28,091	$459.0M	0.06%
95	DKLDELEK LOGISTICS PARTNERS LP	15,706	$445.0M	0.06%
96	A3IAMERISAFE INC	7,599	$436.0M	0.06%
97	BPBP P.L.C.	23,910	$417.0M	0.06%
98	LULULULULEMON ATHLETIC	1,259	$415.0M	0.06%
99	BEPCBROOKFIELD RENEWABLE CORP	7,009	$411.0M	0.06%
100	SPGSIMON PROPERTY GROUP INC	4,748	$307.0M	0.04%

Page 1 of 2Next