Bramshill Investments, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0B
Holdings
121
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
NADNUVEEN QUAL MUNI INCOME FD | $97.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME | $96.0M |
HYTBLACKROCK CORPORATE HIGH YIE | $72.8M |
NEARISHARES SHORT MATURITY BOND ETF | $65.3M |
VVRINVESCO SENIOR INCOME TRUST | $58.4M |
VMOINVESCO MUN OPPORTUNITY TR | $55.9M |
XJQCXNUVEEN CREDIT STRAT INC FD | $45.9M |
EIMEATON VANCE MUN BD FD | $41.3M |
MYIBLACKROCK MUNIYIELD QUALITY | $40.5M |
JPCNUVEEN PFD & INCM OPPORTNYS FD | $37.5M |
MVFBLACKROCK MUNIVEST FD INC COM | $31.5M |
VKQINVESCO VAN KAMPEN MUN TR COM | $31.0M |
XEADXALLSPRING INCOME OPPORTUNITIES FUND | $30.3M |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $26.5M |
VGMINVESCO TR INVT GRADE MUNS | $26.3M |
NPFINUVEEN PFD & INCM SECURTIES FD | $25.4M |
LDPCOHEN & STEERS LTD DURATION PFD COM | $23.6M |
FDDFIRST TR HIGH INCOME L/S FD | $13.2M |
BTZBLACKROCK CR ALLOCATION INCOME | $12.9M |
DSUBLACKROCK DEBT STR COM NEW | $12.2M |
MHDBLACKROCK MUNIHOLDINGS FD INC | $11.7M |
BLWBLACKROCK LTD DURATION INC TR | $11.3M |
FPFFIRST TRUST INTERMEDIATE DUR | $11.1M |
XEVVXEATON VANCE LTD DURATION INCOM | $3.8M |
—TOUCHSTONE STRATEGIC TR | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC | $3.5M |
AAPLAPPLE INC | $3.2M |
AYATLANTICA SUSTAINABLE INFR PLC | $3.2M |
AGNCAGNC INVESTMENT CORP | $3.0M |
BEPBROOKFIELD RENEWABLE PARTNER S.L.P | $3.0M |
—CRESTWOOD EQUITY PARTNERS LP | $2.9M |
ARIAPOLLO COML REAL EST FIN INC | $2.7M |
IEPICAHN ENTERPRISES LP | $2.7M |
GNLGLOBAL NET LEASE INC | $2.7M |
CWENCLEARWAY ENERGY INC | $2.6M |
GLPGLOBAL PARTNERS / GLP FIN CORP | $2.5M |
MSFTMICROSOFT CORP | $2.4M |
EVAUSDENVIVA PARTNERS LP | $2.4M |
NLYEURANNALY CAP MANAGEMENT INC | $2.4M |
ARCCARES CAP CORP | $2.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.2M |
STWDSTARWOOD PROPERTY TR INC | $2.2M |
IBMINTL BUSINESS MACHINES CORP | $2.1M |
USACUSA COMPRESSION PARTNERS LP | $2.1M |
HTGCHERCULES CAPITAL INC COM | $2.1M |
AMANTERO MIDSTREAM CORP | $2.1M |
SCCOSOUTHERN COPPER CORPORATION | $2.1M |
AGREURAVANGRID INC | $2.1M |
—SERIES PORTFOLIOS TR | $2.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.0M |
WMBTHE WILLIAMS COMPANIES, INC. | $2.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $2.0M |
NMFCNEW MOUNTAIN FINANCE CORPORATION COM | $1.9M |
HASIHANNON ARMSTRONG SUST INFR CAP INC | $1.9M |
OMFONEMAIN HOLDINGS INCORPORATION | $1.9M |
BCCBOISE CASCADE CO | $1.9M |
CSCOCISCO SYSTEMS INC | $1.8M |
AAALCOA CORP | $1.8M |
SBUXSTARBUCKS CORP | $1.7M |
SUNSUNOCO LP / SUNOCO FINANCE CORP | $1.7M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $1.6M |
SPGSIMON PROPERTY GRP INC | $1.5M |
BABOEING CO | $1.5M |
IVREURINVESCO MORTGAGE CAPITAL INC. | $1.5M |
RIORIO TINTO PLC | $1.5M |
KNOPKNOT OFFSHORE PARTNERS LP | $1.4M |
STXSEAGATE TECHNOLOGY HOLDINGS PLC | $1.4M |
NKENIKE INC | $1.4M |
CAPLCROSSAMERICA PARTNERS LP | $1.3M |
TRTN-PATRITON INTERNATIONAL LIMITED | $1.3M |
SNDRSCHNEIDER NATIONAL INC | $1.3M |
FTAIEURFORTRESS TRANS INFRST INVS LLC | $1.3M |
MCMOELIS & COMPANY | $1.2M |
IRMIRON MOUNTAIN INCORPORATED | $1.2M |
RRRRED ROCK RESORTS INC | $1.2M |
XAWPXABERDEEN GLOBAL PREMIER PPTYS | $1.2M |
HESMHESS MIDSTREAM LP COM | $1.1M |
8CWCROWN CASTLE INTL CORP | $1.1M |
BABAALIBABA GRP HOLDING LTD | $1.1M |
FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | $1.1M |
—AMERICAN FINANCE TRUST INC | $1.1M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $1.1M |
UANCVR PARTNERS LP COM | $1.1M |
TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | $1.1M |
NEWTNEWTEK BUSINESS SERVICES CORPORATION | $1.1M |
GLPIGAMING AND LEISURE PROPERTIES INC | $1.1M |
—OASIS MIDSTREAM PARTNERS LP | $1.1M |
HDHOME DEPOT INC | $1.0M |
DKLDELEK LOGISTICS PARTNERS LP | $1.0M |
SLGSL GREEN REALTY CORP. | $1.0M |
TRVCCITIGROUP INC | $986K |
A3IAMERISAFE INC | $967K |
ARKKARK ETF TR | $946K |
UBERUBER TECHNOLOGIES INC | $944K |
HVTHAVERTY FURNITURE | $943K |
GOGLGOLDEN OCEAN GROUP LTD | $925K |
TSLXSIXTH STR SPECIALTY LENDING | $923K |
SBSWSIBANYE STILLWATER LTD SPON ADR | $914K |
USX1UNITED STATES STEEL CORPORATION | $875K |
JPMJPMORGAN CHASE & CO | $868K |
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