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 | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC. | 2,649 | $307.0M | 0.04% | |
| 102 | XMUIXBLACKROCK MUNI INTER DR FD INC | 21,751 | $306.0M | 0.04% | |
| 103 | J40TPROSHARES ULTRASHORT 20Y TR | 19,081 | $300.0M | 0.04% | |
| 104 | BTTBLACKROCK MUN TARGET TERM TR | 11,228 | $281.0M | 0.04% | |
| 105 | —NUVEEN ENH MUN VLU COM | 18,876 | $278.0M | 0.04% | |
| 106 | NUENUCOR CORPORATION | 6,176 | $277.0M | 0.04% | |
| 107 | NHYDYNORSK HYDRO A/S | 89,486 | $240.0M | 0.03% | |
| 108 | RNGRINGCENTRAL INC | 835 | $229.0M | 0.03% | |
| 109 | —WESTERN ASSET MUN DEF OPP TR | 9,679 | $196.0M | 0.03% | |
| 110 | VKIINVESCO ADVANTAGE MUNICIPAL IN | 16,778 | $181.0M | 0.03% | |
| 111 | IIMINVESCO VALUE MUN INCOME TR | 10,139 | $149.0M | 0.02% | |
| 112 | IQIINVESCO QUALITY MUNI INC TRST | 11,975 | $148.0M | 0.02% | |
| 113 | TSTENARIS SA | 14,527 | $143.0M | 0.02% | |
| 114 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 16,085 | $140.0M | 0.02% | |
| 115 | PFFISHARES TR | 1,488 | $54.0M | 0.01% | |
| 116 | —ISHARES TR | 95 | $2.0M | 0.00% |
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