Bramshill Investments, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4B
Holdings
145
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
XNEAXNUVEEN AMT FREE QLTY MUN INCME | $77.6M |
NADNUVEEN QUAL MUNI INCOME FD | $76.5M |
HYTBLACKROCK CORPORATE HIGH YIE | $64.9M |
XJQCXNUVEEN CREDIT STRAT INC FD | $63.5M |
—AGNC 6 1/8 PERP | $59.1M |
VVRINVESCO SENIOR INCOME TRUST | $52.6M |
NLY V0 PERP IANNALY CAP MGMT INC | $51.1M |
VMOINVESCO MUN OPPORTUNITY TR | $47.5M |
—ARES MANAGEMENT CORPORATION | $44.4M |
—ENERGY TRANSFER OPERATING L P | $39.9M |
ALLY V0 02/15/40 2ALLY FLOAT 02/15/40 | $39.8M |
—BEPUCN 5.25 | $38.3M |
JPCNUVEEN PFD & INCM OPPORTNYS FD | $37.2M |
HIOWESTERN ASSET HIGH INCOME OP | $36.1M |
NPFINUVEEN PFD & INCM SECURTIES FD | $35.0M |
EIMEATON VANCE MUN BD FD | $33.4M |
NRUC 5.5 05/15/64 USNATIONAL RURAL UTILS COOP FIN | $31.5M |
MYIBLACKROCK MUNIYIELD QUALITY | $30.9M |
MVFBLACKROCK MUNIVEST FD INC COM | $28.7M |
—BANK OF AMERICA CORPORATION | $28.5M |
—OAKTREE CAP GROUP | $28.2M |
HYIWESTERN ASSET HIGH YLD COM | $28.1M |
DUK 5.75 PERP ADUKE ENERGY CORP | $28.0M |
LDPCOHEN & STEERS LTD DURATION PFD COM | $28.0M |
VKQINVESCO VAN KAMPEN MUN TR COM | $25.6M |
VGMINVESCO TR INVT GRADE MUNS | $25.0M |
PDTHANCOCK JOHN PREM DIVID FD | $22.8M |
XEADXWELLS FARGO INCOME OPPORTUNITI | $21.1M |
—AGIC CONVERTIBLE & INCOME FUND | $20.0M |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $16.9M |
—HARTFORD FINL SVCS GROUP INC | $16.1M |
FPFFIRST TRUST INTERMEDIATE DUR | $15.4M |
ETR 4.875 09/01/66 *ENTERGY LOUISIANA, LLC | $14.2M |
SF 5.2 10/15/47STIFEL FINANCIAL CORPORATION | $14.2M |
DSUBLACKROCK DEBT STR COM NEW | $12.8M |
BAC 6 PERP GGBANK AMER CORP | $11.7M |
BTZBLACKROCK CR ALLOCATION INCOME | $10.1M |
—ENBRIDGE INC | $9.8M |
FDDFIRST TR HIGH INCOME L/S FD | $9.8M |
—AT&T INC | $9.4M |
—PARTNERRE LTD. | $8.9M |
BLWBLACKROCK LTD DURATION INC TR | $8.8M |
WFC 4.75 PERP ZWELLS FARGO & CO NEW | $7.8M |
NHSNEUBERGER BERMAN HGH YLD FD | $7.7M |
OAK 6.625 PERP AOAKTREE CAP GROUP LLC | $7.4M |
—WELLS FARGO & COMPANY | $7.2M |
XEVVXEATON VANCE LTD DURATION INCOM | $5.8M |
—REINSURANCE GRP OF AMERICA INC | $5.4M |
—NUVEEN CORP INC NOV 2021 TAGET TM FD | $5.2M |
HIXWESTERN ASSET HIGH COM | $5.1M |
—JPMORGAN CHASE & CO. | $4.0M |
NUVNUVEEN MUN VALUE FD INC | $3.7M |
—CRESTWOOD EQUITY PARTNERS LP | $3.0M |
MSFTMICROSOFT CORPORATION | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC. | $2.7M |
AAPLAPPLE INC. | $2.5M |
BEPBROOKFIELD RENEWABLE PARTNER S.L.P | $2.0M |
—EATON VANCE 2021 TARGET TERM TR | $1.9M |
HTGCHERCULES CAPITAL INC COM | $1.8M |
—HOEGH LNG PARTNERS LP | $1.8M |
NLYEURANNALY CAPITAL MANAGEMENT, INC. | $1.8M |
AYATLANTICA SUSTAINABLE INFR PLC | $1.8M |
AGNCAGNC INVESTMENT CORP | $1.7M |
GLPGLOBAL PARTNERS / GLP FIN CORP | $1.6M |
NEWTNEWTEK BUSINESS SERVICES CORPORATION | $1.6M |
MCMOELIS & COMPANY | $1.6M |
ARCCARES CAPITAL CORP COM | $1.5M |
DISTHE WALT DISNEY COMPANY | $1.5M |
GNLGLOBAL NET LEASE INC | $1.4M |
AVGOBROADCOM CORP | $1.4M |
HASIHANNON ARMSTRONG SUST INFR CAP INC | $1.4M |
MVTBLACKROCK MUNIVEST FD II INC | $1.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.3M |
—BROOKFIELD PROPERTY PARTNERS LP | $1.3M |
AIGAMERICAN INTERNATIONAL GROUP, INC. | $1.2M |
STWDSTARWOOD PROPERTY TRUST, INC. | $1.2M |
PCHPOTLATCHDELTIC CORPORATION | $1.2M |
ETR 4.9 10/01/66ENTERGY MISSISSIPPI LLC | $1.2M |
AMANTERO MIDSTREAM CORP | $1.2M |
USACUSA COMPRESSION PARTNERS LP | $1.2M |
—FORTRESS TRANS INFRST INVS LLC | $1.2M |
NMFCNEW MOUNTAIN FINANCE CORPORATION COM | $1.1M |
WMBTHE WILLIAMS COMPANIES, INC. | $1.1M |
IRMIRON MOUNTAIN INCORPORATED | $1.1M |
CWENCLEARWAY ENERGY INC | $1.1M |
BXBLACKSTONE GROUP INC/THE | $1.0M |
CGCARLYLE GROUP INC | $966K |
—NUSTAR ENERGY L.P. | $950K |
EVAUSDENVIVA PARTNERS LP | $944K |
IEPICAHN ENTERPRISES LP | $915K |
NXJNUVEEN NEW JERSEY QULT MUN FD | $911K |
CAPLCROSSAMERICA PARTNERS LP | $874K |
SUNSUNOCO LP / SUNOCO FINANCE CORP | $840K |
LAZLAZARD LTD | $839K |
—BLACKROCK MUNIENHANCED FD INC COM | $811K |
MINTPIMCO ETF TR | $785K |
BITBLACKROCK MULTI-SECTOR INC TR COM | $761K |
NEARISHARES SHORT MATURITY BOND ETF | $758K |
CODICOMPASS DIVERSIFIED | $741K |
XMUIXBLACKROCK MUNI INTER DR FD INC | $716K |
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