Bramshill Investments

Bramshill Investments as of March 31, 2020

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 137 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 10.4 $55M 9.8M 5.67
Western Asst High Incm Opprtnty Fnd (HIO) 7.8 $41M 9.8M 4.21
BlackRock Corporate High Yield Fund VI (HYT) 7.7 $41M 4.7M 8.80
Invesco Van Kampen Senior Income Trust (VVR) 7.0 $37M 12M 3.22
iShares S&P US Pref Stock Idx Fnd (PFF) 5.8 $31M 970k 31.84
Nuveen Div. Advantage Muni. Fund (NAD) 4.8 $26M 1.9M 13.74
Nuveen Insured Tax-Free Adv Munici (NEA) 4.1 $22M 1.6M 13.54
Invesco Van Kampen Muni Opp Trust (VMO) 3.5 $19M 1.6M 11.45
BlackRock MuniVest Fund (MVF) 3.4 $18M 2.2M 8.10
Western Asset Hgh Yld Dfnd (HYI) 3.2 $17M 1.4M 12.33
Alerian Mlp Etf 3.2 $17M 5.0M 3.44
Wells Fargo Adv Inc Opport Fund (EAD) 2.8 $15M 2.4M 6.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.6 $14M 286k 48.49
Invesco Van Kampen Municipal Trust (VKQ) 1.9 $10M 861k 11.70
Western Asset High Incm Fd I (HIX) 1.7 $8.9M 1.8M 5.01
BlackRock Credit All Inc Trust IV (BTZ) 1.6 $8.3M 709k 11.66
Blackrock Municipal Income Trust (BFK) 1.5 $8.2M 634k 12.96
Blackrock Debt Strat (DSU) 1.4 $7.6M 901k 8.45
First Tr High Income L/s (FSD) 1.4 $7.2M 590k 12.17
BlackRock Ltd. Duration Income Trust (BLW) 1.3 $7.1M 560k 12.62
Invesco Cef Income Composite Etf (PCEF) 1.0 $5.2M 296k 17.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.0 $5.1M 421k 12.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $3.9M 190k 20.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $3.4M 68k 50.14
First Tr Inter Duration Pfd & Income (FPF) 0.6 $3.4M 190k 17.84
Eaton Vance Municipal Bond Fund (EIM) 0.6 $3.3M 262k 12.48
Blackrock Muniyield Insured Fund (MYI) 0.6 $3.2M 253k 12.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $3.2M 190k 16.70
Lehman Brothers First Trust IOF (NHS) 0.6 $3.0M 342k 8.68
Energy Select Sector SPDR (XLE) 0.5 $2.9M 100k 29.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $2.7M 369k 7.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $2.5M 51k 49.67
Utilities SPDR (XLU) 0.5 $2.4M 44k 55.41
John Hancock Patriot Premium Div Fund II (PDT) 0.5 $2.4M 200k 12.19
Nuveen Quality Pref. Inc. Fund II 0.4 $2.2M 300k 7.26
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.8M 173k 10.57
Ishares Tr Dec 2020 0.3 $1.6M 64k 25.22
Ishares Ii Plc Usd High Yld Cp Bd Uct Et U etf 0.3 $1.6M 17k 91.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.6M 16k 99.00
Eaton Vance High Income 2021 0.3 $1.5M 171k 8.81
Nextera Energy Partners (NEP) 0.3 $1.5M 34k 43.00
Microsoft Corporation (MSFT) 0.3 $1.5M 9.3k 157.69
Terraform Power Inc - A 0.3 $1.5M 92k 15.77
Brookfield Renewable energy partners lpu (BEP) 0.3 $1.4M 32k 42.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.3M 32k 40.90
Newtek Business Svcs (NEWT) 0.2 $1.3M 98k 13.21
Agnc Invt Corp Com reit (AGNC) 0.2 $1.3M 119k 10.58
Blackrock MuniEnhanced Fund 0.2 $1.3M 118k 10.66
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.6k 182.83
International Business Machines (IBM) 0.2 $1.2M 11k 110.91
Moelis & Co (MC) 0.2 $1.2M 42k 28.11
Nuveen High Income November 0.2 $1.2M 134k 8.60
Annaly Capital Management 0.2 $1.1M 224k 5.07
Atlantica Yield (AY) 0.2 $1.1M 51k 22.30
Ishares Tr ibnd dec21 etf 0.2 $1.1M 44k 24.66
Global Net Lease (GNL) 0.2 $1.1M 80k 13.37
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.1k 257.68
Financial Select Sector SPDR (XLF) 0.2 $1.0M 50k 20.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $961k 13k 77.10
Ares Capital Corporation (ARCC) 0.2 $892k 83k 10.78
Hercules Technology Growth Capital (HTGC) 0.2 $886k 116k 7.64
Macquarie Infrastructure Company 0.2 $867k 34k 25.25
Dht Holdings (DHT) 0.2 $865k 113k 7.67
Amerisafe (AMSF) 0.2 $852k 13k 64.48
Dominion Resources (D) 0.2 $836k 12k 72.19
Exxon Mobil Corporation (XOM) 0.2 $824k 22k 37.95
Covanta Holding Corporation 0.2 $820k 96k 8.55
Total (TTE) 0.2 $816k 22k 37.25
Euronav Sa (CMBT) 0.2 $804k 71k 11.28
Hannon Armstrong (HASI) 0.1 $790k 39k 20.40
Walt Disney Company (DIS) 0.1 $780k 8.1k 96.62
Williams Companies (WMB) 0.1 $765k 54k 14.15
Global Partners (GLP) 0.1 $739k 84k 8.82
BP (BP) 0.1 $729k 30k 24.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $725k 4.4k 165.04
Blackrock Multi-sector Incom other (BIT) 0.1 $709k 59k 12.06
Royal Dutch Shell 0.1 $697k 20k 34.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $673k 199k 3.38
Frontline 0.1 $666k 69k 9.61
Brookfield Ppty Partners L P unit ltd partn 0.1 $666k 83k 8.06
Abbvie (ABBV) 0.1 $655k 8.6k 76.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $652k 125k 5.21
Enviva Partners Lp master ltd part 0.1 $642k 24k 26.71
Reinsurance Group of America (RGA) 0.1 $631k 7.5k 84.13
BlackRock MuniHoldings New York Insured (MHN) 0.1 $630k 50k 12.60
Prudential Financial (PRU) 0.1 $626k 12k 52.17
Starwood Property Trust (STWD) 0.1 $620k 61k 10.25
Lincoln National Corporation (LNC) 0.1 $592k 23k 26.31
Clearway Energy Inc cl c (CWEN) 0.1 $587k 31k 18.80
AllianceBernstein Global Hgh Incm (AWF) 0.1 $572k 62k 9.26
Iron Mountain (IRM) 0.1 $559k 24k 23.80
Icahn Enterprises (IEP) 0.1 $559k 12k 48.38
Starbucks Corporation (SBUX) 0.1 $550k 8.4k 65.79
CVR Energy (CVI) 0.1 $547k 33k 16.52
Alcoa (AA) 0.1 $546k 89k 6.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $546k 52k 10.53
At&t (T) 0.1 $539k 19k 29.15
Nuveen Global High (JGH) 0.1 $532k 48k 11.17
PPL Corporation (PPL) 0.1 $531k 22k 24.66
Wal-Mart Stores (WMT) 0.1 $522k 4.6k 113.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $518k 9.9k 52.31
Sfl Corp (SFL) 0.1 $516k 55k 9.47
Compass Diversified Holdings (CODI) 0.1 $480k 36k 13.41
Suno (SUN) 0.1 $472k 30k 15.66
Hoegh Lng Partners 0.1 $471k 64k 7.33
Two Hbrs Invt Corp Com New reit 0.1 $469k 123k 3.81
Weyerhaeuser Company (WY) 0.1 $463k 27k 16.96
Paypal Holdings (PYPL) 0.1 $457k 4.8k 95.67
Hess (HES) 0.1 $442k 13k 33.32
Nuveen Enhanced Mun Value 0.1 $431k 33k 13.04
Invesco Quality Municipal Inc Trust (IQI) 0.1 $419k 36k 11.70
Crossamerica Partners (CAPL) 0.1 $399k 49k 8.07
Energy Transfer Equity (ET) 0.1 $388k 84k 4.60
Sabra Health Care REIT (SBRA) 0.1 $376k 35k 10.91
Hartford Financial Services (HIG) 0.1 $370k 11k 35.24
Enterprise Products Partners (EPD) 0.1 $368k 26k 14.31
Home Depot (HD) 0.1 $364k 2.0k 186.67
Hess Midstream Lp cl a (HESM) 0.1 $351k 35k 10.16
BGC Partners 0.1 $346k 137k 2.52
Lululemon Athletica (LULU) 0.1 $334k 1.8k 189.34
Blackrock Tcp Cap Corp (TCPC) 0.1 $326k 52k 6.25
Invesco Mortgage Capital 0.1 $315k 92k 3.41
Valero Energy Corporation (VLO) 0.1 $307k 6.8k 45.31
Onemain Holdings (OMF) 0.1 $301k 16k 19.10
Schlumberger (SLB) 0.1 $297k 22k 13.50
Citigroup (C) 0.1 $295k 7.0k 42.14
Industries N shs - a - (LYB) 0.1 $285k 5.7k 49.67
Health Care SPDR (XLV) 0.1 $273k 3.1k 88.72
International Flavors & Fragrances (IFF) 0.0 $261k 2.6k 101.91
Simon Property (SPG) 0.0 $248k 4.5k 54.78
CVS Caremark Corporation (CVS) 0.0 $221k 3.7k 59.20
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $168k 16k 10.25
Graniteshares Etf Tr hips us high (HIPS) 0.0 $144k 15k 9.60
Allianzgi Conv & Inc Fund Ii-call pref 0.0 $133k 5.5k 24.37
United States Steel Corporation (X) 0.0 $107k 17k 6.33
Norsk Hydro ASA (NHYDY) 0.0 $96k 45k 2.14
BlackRock Income Trust 0.0 $58k 10k 5.80