Bramshill Investments, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.2T
Holdings
126
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES 0-5 YR HY CORP BOND | 2,911,879 | $133.1B | 11.31% | |
| 2 | NADNUVEEN QUAL MUNI INCOME FD | 5,810,126 | $90.8B | 7.72% | |
| 3 | XNEAXNUVEEN AMT FREE QLTY MUN INCME | 5,928,007 | $90.0B | 7.66% | |
| 4 | HYTBLACKROCK CORPORATE HIGH YIE | 5,861,523 | $71.5B | 6.08% | |
| 5 | NEARISHARES SHORT MATURITY BOND ETF | 1,231,139 | $61.7B | 5.25% | |
| 6 | VVRINVESCO SENIOR INCOME TRUST | 12,550,384 | $55.8B | 4.75% | |
| 7 | VMOINVESCO MUN OPPORTUNITY TR | 3,931,295 | $53.8B | 4.58% | |
| 8 | XJQCXNUVEEN CREDIT STRAT INC FD | 7,230,825 | $47.4B | 4.03% | |
| 9 | EIMEATON VANCE MUN BD FD | 2,923,053 | $39.1B | 3.33% | |
| 10 | MYIBLACKROCK MUNIYIELD QUALITY | 2,609,558 | $38.3B | 3.26% | |
| 11 | HIOWESTERN ASSET HIGH INCOME OP | 7,272,284 | $37.7B | 3.21% | |
| 12 | MVFBLACKROCK MUNIVEST FD INC COM | 3,173,840 | $30.1B | 2.56% | |
| 13 | VKQINVESCO VAN KAMPEN MUN TR COM | 2,217,395 | $29.7B | 2.53% | |
| 14 | JPCNUVEEN PFD & INCM OPPORTNYS FD | 2,999,308 | $29.7B | 2.52% | |
| 15 | NPFINUVEEN PFD & INCM SECURTIES FD | 2,859,595 | $28.0B | 2.38% | |
| 16 | XEADXWELLS FARGO INCOME OPPORTUNITI | 3,113,684 | $27.4B | 2.33% | |
| 17 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 1,097,124 | $26.3B | 2.23% | |
| 18 | HYIWESTERN ASSET HIGH YLD COM | 1,611,453 | $25.7B | 2.18% | |
| 19 | VGMINVESCO TR INVT GRADE MUNS | 1,846,196 | $25.3B | 2.15% | |
| 20 | LDPCOHEN & STEERS LTD DURATION PFD COM | 652,083 | $17.8B | 1.51% | |
| 21 | FPFFIRST TRUST INTERMEDIATE DUR | 532,757 | $13.3B | 1.13% | |
| 22 | BTZBLACKROCK CR ALLOCATION INCOME | 811,887 | $12.3B | 1.05% | |
| 23 | FDDFIRST TR HIGH INCOME L/S FD | 760,360 | $12.1B | 1.03% | |
| 24 | DSUBLACKROCK DEBT STR COM NEW | 975,078 | $11.3B | 0.96% | |
| 25 | BLWBLACKROCK LTD DURATION INC TR | 643,896 | $11.0B | 0.94% | |
| 26 | XMPTVANECK ETF TR | 290,000 | $8.5B | 0.72% | |
| 27 | MHDBLACKROCK MUNIHOLDINGS FD INC | 507,992 | $8.3B | 0.71% | |
| 28 | WFC 4.75 PERP ZWELLS FARGO & CO NEW | 144,857 | $3.8B | 0.32% | |
| 29 | —TOUCHSTONE STRATEGIC TR | 321,465 | $3.6B | 0.31% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 11,661 | $3.2B | 0.27% | |
| 31 | AGNCAGNC INVESTMENT CORP | 190,669 | $3.0B | 0.26% | |
| 32 | BEPBROOKFIELD RENEWABLE PARTNER S.L.P | 80,097 | $3.0B | 0.25% | |
| 33 | —CRESTWOOD EQUITY PARTNERS LP | 104,007 | $3.0B | 0.25% | |
| 34 | AYATLANTICA SUSTAINABLE INFR PLC | 85,453 | $2.9B | 0.25% | |
| 35 | XEVVXEATON VANCE LTD DURATION INCOM | 221,923 | $2.9B | 0.25% | |
| 36 | ARIAPOLLO COML REAL EST FIN INC | 196,031 | $2.9B | 0.25% | |
| 37 | NLYEURANNALY CAP MANAGEMENT INC | 338,595 | $2.9B | 0.24% | |
| 38 | GNLGLOBAL NET LEASE INC | 175,656 | $2.8B | 0.24% | |
| 39 | IEPICAHN ENTERPRISES LP | 54,580 | $2.7B | 0.23% | |
| 40 | GLPGLOBAL PARTNERS / GLP FIN CORP | 118,049 | $2.5B | 0.21% | |
| 41 | AMANTERO MIDSTREAM CORP | 212,393 | $2.2B | 0.19% | |
| 42 | NCZVIRTUS ALLIANZGI CONV & INCOME FD | 369,240 | $2.2B | 0.19% | |
| 43 | CWENCLEARWAY ENERGY INC | 72,524 | $2.2B | 0.19% | |
| 44 | NCZVIRTUS ALLIANZGI CONV & INCOME FD II | 420,191 | $2.2B | 0.19% | |
| 45 | ARCCARES CAP CORP | 107,219 | $2.2B | 0.19% | |
| 46 | STWDSTARWOOD PROPERTY TR INC | 88,681 | $2.2B | 0.18% | |
| 47 | IVREURINVESCO MORTGAGE CAPITAL INC. | 671,251 | $2.1B | 0.18% | |
| 48 | IBMINTL BUSINESS MACHINES CORP | 15,148 | $2.1B | 0.18% | |
| 49 | OMFONEMAIN HOLDINGS INCORPORATION | 37,970 | $2.1B | 0.18% | |
| 50 | AAPLAPPLE INC | 14,703 | $2.1B | 0.18% | |
| 51 | HTGCHERCULES CAPITAL INC COM | 123,564 | $2.1B | 0.17% | |
| 52 | KNOPKNOT OFFSHORE PARTNERS LP | 108,324 | $2.0B | 0.17% | |
| 53 | MSFTMICROSOFT CORP | 7,202 | $2.0B | 0.17% | |
| 54 | WPCW. P. CAREY INC | 27,672 | $2.0B | 0.17% | |
| 55 | WMBTHE WILLIAMS COMPANIES, INC. | 77,681 | $2.0B | 0.17% | |
| 56 | AGREURAVANGRID INC | 41,216 | $2.0B | 0.17% | |
| 57 | USACUSA COMPRESSION PARTNERS LP | 120,378 | $2.0B | 0.17% | |
| 58 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 43,554 | $2.0B | 0.17% | |
| 59 | XIFRNEXTERA ENERGY PARTNERS LP | 26,249 | $2.0B | 0.17% | |
| 60 | AQN.TOALGONQUIN PWR UTILS CORP | 132,965 | $1.9B | 0.17% | |
| 61 | HASIHANNON ARMSTRONG SUST INFR CAP INC | 35,937 | $1.9B | 0.16% | |
| 62 | NMFCNEW MOUNTAIN FINANCE CORPORATION COM | 139,416 | $1.9B | 0.16% | |
| 63 | MSBMESABI TRUST | 61,556 | $1.8B | 0.16% | |
| 64 | SPYSPDR S&P 500 ETF TR | 4,106 | $1.8B | 0.15% | |
| 65 | EVAUSDENVIVA PARTNERS LP | 31,522 | $1.7B | 0.14% | |
| 66 | SBUXSTARBUCKS CORP | 14,629 | $1.6B | 0.14% | |
| 67 | CSCOCISCO SYSTEMS INC | 28,915 | $1.6B | 0.13% | |
| 68 | SUNSUNOCO LP / SUNOCO FINANCE CORP | 40,636 | $1.5B | 0.13% | |
| 69 | DISWALT DISNEY CO | 8,815 | $1.5B | 0.13% | |
| 70 | AAALCOA CORP | 29,856 | $1.5B | 0.12% | |
| 71 | CAPLCROSSAMERICA PARTNERS LP | 70,682 | $1.4B | 0.12% | |
| 72 | KRPKIMBELL ROYALTY PARTNERS LP | 93,700 | $1.3B | 0.11% | |
| 73 | MCMOELIS & COMPANY | 19,554 | $1.2B | 0.10% | |
| 74 | NKENIKE INC | 8,212 | $1.2B | 0.10% | |
| 75 | BSMBLACK STONE MINERALS LP | 98,858 | $1.2B | 0.10% | |
| 76 | HESMHESS MIDSTREAM LP COM | 41,622 | $1.2B | 0.10% | |
| 77 | TCPCBLACKROCK TCP CAPITAL CORP COM | 81,648 | $1.1B | 0.09% | |
| 78 | DKLDELEK LOGISTICS PARTNERS LP | 24,428 | $1.1B | 0.09% | |
| 79 | APOEURAPOLLO GLOBAL MGMT INC | 17,899 | $1.1B | 0.09% | |
| 80 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 151,048 | $1.1B | 0.09% | |
| 81 | CGCARLYLE GROUP INC | 22,479 | $1.1B | 0.09% | |
| 82 | FTAIEURFORTRESS TRANS INFRST INVS LLC | 41,713 | $1.1B | 0.09% | |
| 83 | TRTN-PATRITON INTERNATIONAL LIMITED | 20,333 | $1.1B | 0.09% | |
| 84 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 12,764 | $1.1B | 0.09% | |
| 85 | NEWTNEWTEK BUSINESS SERVICES CORPORATION | 37,272 | $1.0B | 0.09% | |
| 86 | HP5AEQUITY COMMONWEALTH | 39,065 | $1.0B | 0.09% | |
| 87 | GLPIGAMING AND LEISURE PROPERTIES INC | 21,834 | $1.0B | 0.09% | |
| 88 | XAWPXABERDEEN GLOBAL PREMIER PPTYS | 166,100 | $1.0B | 0.09% | |
| 89 | IRMIRON MOUNTAIN INCORPORATED | 23,139 | $1.0B | 0.09% | |
| 90 | —AMERICAN FINANCE TRUST INC | 123,653 | $994.0M | 0.08% | |
| 91 | PPLPPL CORPORATION | 35,649 | $994.0M | 0.08% | |
| 92 | —OASIS MIDSTREAM PARTNERS LP | 44,099 | $985.0M | 0.08% | |
| 93 | DUKDUKE ENERGY CORP | 10,085 | $984.0M | 0.08% | |
| 94 | BABOEING CO | 4,396 | $967.0M | 0.08% | |
| 95 | FEFIRSTENERGY CORP | 27,108 | $966.0M | 0.08% | |
| 96 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 60,961 | $966.0M | 0.08% | |
| 97 | MINTPIMCO ETF TR | 9,107 | $928.0M | 0.08% | |
| 98 | 8CWCROWN CASTLE INTL CORP | 5,300 | $919.0M | 0.08% | |
| 99 | TSLXSIXTH STR SPECIALTY LENDING | 39,555 | $879.0M | 0.07% | |
| 100 | A3IAMERISAFE INC | 14,966 | $840.0M | 0.07% |
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