Bramshill Investments

Latest statistics and disclosures from Bramshill Investments's latest quarterly 13F-HR filing:

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Positions held by Bramshill Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bramshill Investments

Companies in the Bramshill Investments portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategic Invs Fds Common Stock 11.3 $147M NEW 1.3M 114.53
Nuveen Amt Free Qlty Mun Incme Common Stock (NEA) 7.0 $92M +10% 5.9M 15.70
Nuveen Qual Muni Income Common Stock (NAD) 7.0 $92M +11% 5.7M 16.01
Blackrock Corporate High Yie Common Stock (HYT) 5.7 $74M +8% 6.0M 12.32
Nuveen Credit Strat Common Stock (JQC) 5.2 $68M +7% 10M 6.75
Invesco Senior Income Trust Common Stock (VVR) 4.3 $56M +6% 13M 4.46
Invesco Mun Opportunity Tr Common Stock (VMO) 4.2 $55M +7% 4.0M 13.60
Western Asset High Income Op Common Stock (HIO) 3.2 $42M +9% 8.0M 5.28
Nuveen Pfd & Incm Opportnys Common Stock (JPC) 3.1 $41M +11% 4.1M 9.98
Ishares 0-5 Yr Hy Corp Bond Etf (SHYG) 3.1 $40M +17% 874k 46.06
Eaton Vance Mun Bd Common Stock (EIM) 2.9 $38M +11% 2.8M 13.68
Blackrock Muniyield Quality Common Stock (MYI) 2.8 $37M +15% 2.5M 14.85
Strategic Invs Fds Common Stock 2.7 $35M NEW 29k 1224.33
Western Asset High Yld Common Stock (HYI) 2.6 $35M +17% 2.2M 15.69

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Nuveen Pfd & Incm Securties Common Stock (JPS) 2.4 $32M +13% 3.2M 9.96
Blackrock Munivest Common Stock (MVF) 2.4 $32M +7% 3.3M 9.62
Invesco Van Kampen Mun Tr Common Stock (VKQ) 2.3 $31M +10% 2.2M 13.72
Invesco Tr Invt Grade Muns Common Stock (VGM) 2.1 $27M +4% 1.9M 14.02
Invesco Cef Income Composite Etf Etf (PCEF) 2.1 $27M 1.1M 24.50
Wells Fargo Income Opportuniti Common Stock (EAD) 2.0 $26M +8% 2.9M 8.79
Cohen & Steers Ltd Duration P Common Stock (LDP) 2.0 $26M -11% 931k 27.39
Eaton Vance Ltd Duration Incom Common Stock (EVV) 1.3 $17M +185% 1.3M 13.26
First Tr High Income L/s Common Stock (FSD) 1.2 $16M +48% 984k 15.75
Blackrock Debt Str Common Stock (DSU) 1.1 $15M +6% 1.3M 11.45
First Trust Intermediate Dur Common Stock (FPF) 0.9 $12M +15% 484k 25.11
Ishares Short Maturity Bond Etf Etf (NEAR) 0.9 $12M +249% 242k 50.17
Blackrock Cr Allocation Income Common Stock (BTZ) 0.9 $12M +8% 757k 15.59
Blackrock Ltd Duration Inc Tr Common Stock (BLW) 0.8 $10M +8% 603k 17.02
Vaneck Vectors Etf Tr Etf (XMPT) 0.7 $8.7M 290k 30.13
Blackrock Muniholdings Common Stock (MHD) 0.6 $7.9M NEW 469k 16.78
Neuberger Berman Hgh Yld Common Stock (NHS) 0.5 $6.3M -13% 472k 13.27
Nuveen Corp Inc Nov 2021 Taget Tm Common Stock (JHB) 0.4 $5.1M 545k 9.42
Apple Common Stock (AAPL) 0.3 $3.7M +41% 27k 136.94
Microsoft Corporation Common Stock (MSFT) 0.3 $3.6M 13k 270.92
Touchstone Strategic Tr Common Stock 0.3 $3.6M 320k 11.34
Western Asset High Common Stock (HIX) 0.3 $3.3M -8% 461k 7.18
Berkshire Hathaway Common Stock (BRK.B) 0.2 $3.2M 12k 277.94
Blackrock Mun Income Tr Sh Ben Int Common Stock (BFK) 0.2 $3.2M -77% 210k 15.44
Global Partners / Glp Fin Corp Common Stock (GLP) 0.2 $3.2M +9% 123k 25.92
Moelis & Company Common Stock (MC) 0.2 $3.0M +23% 53k 56.90
Global Net Lease Common Stock (GNL) 0.2 $3.0M +69% 162k 18.50
Crestwood Equity Partners Common Stock (CEQP) 0.2 $2.9M -18% 97k 29.97
Ares Capital Corp Common Stock (ARCC) 0.2 $2.9M +11% 146k 19.59
Hoegh Lng Partners Common Stock (HMLP) 0.2 $2.9M +11% 162k 17.59
Icahn Enterprises Common Stock (IEP) 0.2 $2.8M +50% 51k 54.99
Hercules Capital Common Stock (HTGC) 0.2 $2.8M +11% 163k 17.06
Atlantica Sustainable Infr Common Stock (AY) 0.2 $2.5M +10% 66k 37.22
Invesco Mortgage Capital Common Stock (IVR) 0.2 $2.4M NEW 622k 3.90
Brookfield Renewable Partner S.l.p Common Stock (BEP) 0.2 $2.3M +11% 59k 38.57
Starwood Property Trust Common Stock (STWD) 0.2 $2.2M +11% 83k 26.16
Onemain Holdings Incorporation Common Stock (OMF) 0.2 $2.1M +11% 35k 59.92
Virtus Allianzgi Conv & Income Common Stock (NCV) 0.2 $2.1M +166% 343k 6.14
Virtus Allianzgi Conv & Income Fd Ii Common Stock (NCZ) 0.2 $2.1M +169% 391k 5.35
Mesabi Trust Common Stock (MSB) 0.2 $2.0M +11% 57k 35.40
Knot Offshore Partners Common Stock (KNOP) 0.2 $2.0M NEW 100k 19.98
Magellan Midstream Partners Common Stock (MMP) 0.2 $2.0M +18% 41k 48.91
Avangrid Common Stock (AGR) 0.2 $2.0M +18% 38k 51.42
The Williams Companies Common Stock (WMB) 0.1 $1.9M +11% 72k 26.55
Annaly Capital Management Common Stock (NLY) 0.1 $1.9M +11% 211k 8.88
Nextera Energy Partners Common Stock (NEP) 0.1 $1.9M +11% 24k 76.34
Usa Compression Partners Common Stock (USAC) 0.1 $1.8M +11% 112k 16.48
Antero Midstream Corp Common Stock (AM) 0.1 $1.8M 176k 10.39
Agnc Investment Corp Common Stock (AGNC) 0.1 $1.8M +11% 108k 16.89
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.7M 4.1k 428.15
New Mountain Finance Corporation Common Stock (NMFC) 0.1 $1.7M +11% 131k 13.17
Potlatchdeltic Corporation Common Stock (PCH) 0.1 $1.7M +11% 32k 53.16
Starbucks Corporation Common Stock (SBUX) 0.1 $1.6M +91% 15k 111.83
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.1 $1.6M +11% 28k 56.16
The Walt Disney Company Common Stock (DIS) 0.1 $1.5M +9% 8.8k 175.77
Sunoco Lp / Sunoco Finance Corp Common Stock (SUN) 0.1 $1.4M +11% 38k 37.69
Enviva Partners Common Stock (EVA) 0.1 $1.4M +11% 27k 52.39
Western Asset Global Cp Define Common Stock (GDO) 0.1 $1.4M NEW 75k 18.60
Nike Common Stock (NKE) 0.1 $1.3M +21% 8.2k 154.53
Compass Diversified Common Stock (CODI) 0.1 $1.3M +11% 49k 25.50
Crossamerica Partners Common Stock (CAPL) 0.1 $1.3M +11% 66k 19.06
Alliancebernstein Holding Common Stock (AB) 0.1 $1.1M +9% 25k 46.58
Apollo Coml Real Est Fin Common Stock (ARI) 0.1 $1.1M +11% 72k 15.96
Blackstone Group Inc/the Common Stock (BX) 0.1 $1.1M +44% 12k 97.17
Clearway Energy Common Stock (CWEN) 0.1 $1.1M +11% 43k 26.48
Kimbell Royalty Partners Common Stock (KRP) 0.1 $1.1M +15% 87k 12.85
Apollo Global Mgmt Common Stock (APO) 0.1 $1.1M 18k 62.18
Alcoa Corporation Common Stock (AA) 0.1 $1.1M 30k 36.85
Newtek Business Services Corporation Common Stock (NEWT) 0.1 $1.1M -67% 30k 34.92
Blackrock Tcp Capital Corp Common Stock (TCPC) 0.1 $1.1M +11% 76k 13.82
Carlyle Group Common Stock (CG) 0.1 $1.0M +46% 23k 46.49
Black Stone Minerals Common Stock (BSM) 0.1 $991k +25% 92k 10.75
Lazard Common Stock (LAZ) 0.1 $969k +11% 21k 45.25
Oasis Midstream Partners Common Stock (OMP) 0.1 $969k -13% 41k 23.45
Delek Logistics Partners Common Stock (DKL) 0.1 $951k +11% 23k 41.97
W. P. Carey Common Stock (WPC) 0.1 $948k NEW 13k 74.65
Oaktree Specialty Lending Corporation Common Stock (OCSL) 0.1 $942k +11% 141k 6.69
Pimco Etf Tr Etf (MINT) 0.1 $935k -16% 9.2k 101.94
Equity Commonwealth Common Stock (EQC) 0.1 $928k NEW 35k 26.19
New Residential Invt Corp Common Stock (NRZ) 0.1 $922k +22% 87k 10.59
Artisan Partners Asset Mgmt Common Stock (APAM) 0.1 $913k +27% 18k 50.81
Paypal Holdings Incorporation Common Stock (PYPL) 0.1 $887k 3.0k 291.58
China Yuchai Inter Common Stock (CYD) 0.1 $886k NEW 55k 16.04
Triplepoint Venture Growth Bdc Corp Common Stock (TPVG) 0.1 $863k +11% 57k 15.19
Sabra Health Care Reit Common Stock (SBRA) 0.1 $863k +11% 47k 18.20
Amerisafe Common Stock (AMSF) 0.1 $824k +10% 14k 59.68
Sixth Str Specialty Lending Common Stock (TSLX) 0.1 $816k +11% 37k 22.19
Southern Copper Corporation Common Stock (SCCO) 0.1 $777k +68% 12k 64.34
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $703k 5.6k 125.87
Nuveen Cr Opportunities 2022 Common Stock (JCO) 0.1 $674k +35% 81k 8.31
Euronav Common Stock (EURN) 0.0 $580k -29% 62k 9.33
Walmart Common Stock (WMT) 0.0 $565k 4.0k 141.14
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $540k 15k 36.68
The Home Depot Common Stock (HD) 0.0 $532k 1.7k 318.75
United States Steel Corporation Common Stock (X) 0.0 $513k 21k 23.98
Lululemon Athletic Common Stock (LULU) 0.0 $487k 1.3k 365.34
Invesco Exch Traded Fd Tr Ii Slr Etf Etf (TAN) 0.0 $401k NEW 4.5k 89.39
BP P.L.C. Common Stock (BP) 0.0 $365k NEW 14k 26.44
Totalenergies Se Common Stock (TTE) 0.0 $343k NEW 7.6k 45.24
Invesco Value Mun Income Tr Common Stock (IIM) 0.0 $337k +100% 20k 16.51
Nucor Corporation Common Stock (NUE) 0.0 $336k 3.5k 96.03
Simon Property Group Common Stock (SPG) 0.0 $321k -2% 2.5k 130.59
Norsk Hydro A/s Common Stock (NHYDY) 0.0 $312k 49k 6.43
Cisco Systems Common Stock (CSCO) 0.0 $289k NEW 5.4k 53.06
Hess Midstream Common Stock (HESM) 0.0 $280k -73% 11k 25.28
American Finance Trust Common Stock (AFIN) 0.0 $275k NEW 33k 8.47
Graniteshares Hips Us High Etf (HIPS) 0.0 $236k 15k 15.73
Crowdstrike Holdings Common Stock (CRWD) 0.0 $234k NEW 932.00 251.07
American International Group Common Stock (AIG) 0.0 $230k 4.8k 47.57
Ishares Tr Etf (ICLN) 0.0 $219k 9.3k 23.45
Blackrock Muniyild Qult Common Stock (MQY) 0.0 $184k NEW 11k 16.73
Blackstone Strategic Credit Common Stock (BGB) 0.0 $179k NEW 13k 13.94
Western Asset Emer Common Stock (EMD) 0.0 $171k NEW 12k 14.05

Past Filings by Bramshill Investments

SEC 13F filings are viewable for Bramshill Investments going back to 2017

View all past filings