Bramshill Investments

Bramshill Investments as of June 30, 2020

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Credit Strat Etf (JQC) 8.9 $56M 9.6M 5.84
Blackrock Corporate High Yie Etf (HYT) 7.4 $47M 4.6M 10.17
Western Asset High Income Op Etf (HIO) 7.0 $44M 9.6M 4.62
Invesco Senior Income Trust Etf (VVR) 6.6 $42M 12M 3.46
Nuveen Qual Muni Income Etf (NAD) 6.6 $42M 3.0M 14.02
Nuveen Amt Free Qlty Mun Incme Etf (NEA) 6.4 $40M 2.9M 13.90
Ishares Tr Etf (PFF) 5.0 $32M 911k 34.64
Invesco Mun Opportunity Tr Etf (VMO) 4.7 $30M 2.5M 11.86
Blackrock Munivest Etf (MVF) 3.2 $20M 2.4M 8.40
Western Asset High Yld Etf (HYI) 3.1 $20M 1.4M 13.97
Wells Fargo Income Opportuniti Etf (EAD) 2.6 $17M 2.4M 7.02
Invesco Van Kampen Mun Tr Etf (VKQ) 2.5 $16M 1.3M 11.76
Nuveen Pfd & Incm Opportnys Etf (JPC) 2.1 $14M 1.6M 8.23
Nuveen Pfd & Incm Securties Etf 2.1 $13M 1.6M 8.45
Invesco Tr Invt Grade Muns Etf (VGM) 1.9 $12M 980k 12.04
Ishares Short Maturity Bond Etf Etf (NEAR) 1.8 $12M 230k 50.01
Western Asset High Etf (HIX) 1.8 $11M 1.8M 6.20
Blackrock Mun Income Tr Sh Ben Int Etf (BFK) 1.7 $11M 812k 13.27
Blackrock Cr Allocation Income Etf (BTZ) 1.5 $9.3M 704k 13.20
Cohen & Steers Ltd Duration P Etf (LDP) 1.4 $9.1M 403k 22.51
Hancock John Prem Divid Etf (PDT) 1.4 $8.8M 664k 13.30
First Tr High Income L/s Etf (FSD) 1.4 $8.6M 652k 13.27
Eaton Vance Mun Bd Etf (EIM) 1.3 $8.1M 638k 12.72
Blackrock Debt Str Etf (DSU) 1.3 $8.0M 858k 9.33
Blackrock Ltd Duration Inc Tr Etf (BLW) 1.2 $7.9M 564k 13.93
Blackrock Muniyield Quality Etf (MYI) 1.1 $7.3M 559k 13.02
Invesco Cef Income Composite Etf Etf (PCEF) 0.9 $5.9M 298k 19.86
First Trust Intermediate Dur Etf (FPF) 0.9 $5.6M 262k 21.31
Microsoft Corporation Common Stock (MSFT) 0.8 $4.9M 24k 203.51
Eaton Vance Ltd Duration Incom Etf (EVV) 0.4 $2.3M 204k 11.27
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $2.2M 39k 56.44
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.1M 12k 178.53
Nuveen Etf 0.3 $1.8M 206k 8.93
Eaton Vance High Etf 0.3 $1.6M 171k 9.47
Newtek Business Services Corporation Etf (NEWT) 0.2 $1.5M 85k 18.22
Agnc Investment Corp Common Stock (AGNC) 0.2 $1.5M 116k 12.90
Atlantica Sustainable Infr Common Stock (AY) 0.2 $1.5M 51k 29.10
Brookfield Renewable Partner S.l.p Common Stock (BEP) 0.2 $1.5M 31k 47.90
Nextera Energy Partners Common Stock (NEP) 0.2 $1.5M 29k 51.30
Annaly Capital Management Common Stock 0.2 $1.4M 220k 6.56
Global Net Lease Common Stock (GNL) 0.2 $1.4M 81k 16.73
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.3M 4.3k 308.35
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $1.3M 35k 37.86
Moelis & Company Common Stock (MC) 0.2 $1.3M 43k 31.16
Pimco Etf Tr Etf (MINT) 0.2 $1.3M 13k 101.72
Hercules Capital Etf (HTGC) 0.2 $1.2M 118k 10.47
Ares Capital Corporation Etf (ARCC) 0.2 $1.2M 84k 14.45
Ishares Tr Etf (HYG) 0.2 $1.2M 14k 81.59
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.2 $1.1M 39k 28.46
Digital Realty Trust Common Stock (DLR) 0.2 $1.1M 7.4k 142.14
The Williams Companies Common Stock (WMB) 0.2 $1.0M 55k 19.02
Dominion Energy Common Stock (D) 0.1 $943k 12k 81.18
Blackrock Munienhanced Etf 0.1 $939k 86k 10.96
Covanta Holding Corporation Common Stock 0.1 $935k 98k 9.59
Starwood Property Trust Common Stock (STWD) 0.1 $922k 62k 14.96
The Walt Disney Company Common Stock (DIS) 0.1 $890k 8.0k 111.57
Blackrock Multi-sector Inc Tr Etf (BIT) 0.1 $882k 61k 14.41
Enviva Partners Common Stock 0.1 $880k 24k 36.03
Abbvie Common Stock (ABBV) 0.1 $866k 8.8k 98.22
Usa Compression Partners Common Stock (USAC) 0.1 $849k 78k 10.86
Global Partners / Glp Fin Corp Common Stock (GLP) 0.1 $838k 86k 9.79
Brookfield Property Partners Common Stock 0.1 $831k 84k 9.89
Amerisafe Common Stock (AMSF) 0.1 $820k 13k 61.16
Hoegh Lng Partners Common Stock 0.1 $798k 82k 9.73
Crestwood Equity Partners Common Stock 0.1 $791k 60k 13.10
Alcoa Corporation Common Stock (AA) 0.1 $771k 69k 11.24
Exxon Mobil Corporation Common Stock (XOM) 0.1 $755k 17k 44.71
Clearway Energy Common Stock (CWEN) 0.1 $732k 32k 23.06
Ishares 0-5 Yr Hy Corp Bond Etf (SHYG) 0.1 $719k 17k 42.90
Sunoco Lp / Sunoco Finance Corp Common Stock (SUN) 0.1 $697k 31k 22.84
Apollo Global Mgmt Common Stock 0.1 $678k 14k 49.94
Crossamerica Partners Common Stock (CAPL) 0.1 $676k 50k 13.46
Cvr Energy Common Stock (CVI) 0.1 $676k 34k 20.12
Apple Common Stock (AAPL) 0.1 $648k 1.8k 365.07
Total Common Stock (TTE) 0.1 $648k 17k 38.44
Hess Midstream Common Stock (HESM) 0.1 $643k 35k 18.31
Compass Div Hldgs Common Stock (CODI) 0.1 $628k 36k 17.25
Iron Mountain Incorporated Common Stock (IRM) 0.1 $627k 24k 26.08
Paypal Holdings Incorporation Common Stock (PYPL) 0.1 $622k 3.6k 174.28
Energy Transfer Common Stock (ET) 0.1 $615k 86k 7.12
Schlumberger Common Stock (SLB) 0.1 $607k 33k 18.39
Euronav Common Stock (CMBT) 0.1 $591k 73k 8.15
Dht Holdings Common Stock (DHT) 0.1 $589k 115k 5.13
Spartannash Company Common Stock (SPTN) 0.1 $586k 28k 21.25
BP P.L.C. Common Stock (BP) 0.1 $576k 25k 23.31
Icahn Enterprises Common Stock (IEP) 0.1 $576k 12k 48.51
Ppl Corporation Common Stock (PPL) 0.1 $566k 22k 25.86
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $559k 5.6k 100.09
Walmart Common Stock (WMT) 0.1 $546k 4.6k 119.76
Lazard Common Stock 0.1 $545k 19k 28.60
Crown Castle International Corp. Common Stock (CCI) 0.1 $531k 3.2k 167.30
Lululemon Athletic Common Stock (LULU) 0.1 $520k 1.7k 311.94
Sfl Corp Common Stock (SFL) 0.1 $514k 55k 9.30
The Boeing Company Common Stock (BA) 0.1 $511k 2.8k 183.22
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.1 $508k 9.3k 54.76
Sabra Health Care Reit Common Stock (SBRA) 0.1 $506k 35k 14.44
Apollo Coml Real Est Fin Common Stock (ARI) 0.1 $496k 51k 9.81
Coresite Realty C Common Stock 0.1 $493k 4.1k 121.01
Frontline Common Stock 0.1 $492k 71k 6.97
B&g Foods Common Stock (BGS) 0.1 $487k 20k 24.37
Blackrock Tcp Capital Corp Etf (TCPC) 0.1 $486k 53k 9.13
The Home Depot Common Stock (HD) 0.1 $483k 1.9k 250.26
Enterprise Prods P Common Stock (EPD) 0.1 $475k 26k 18.17
Chimera Investment Corporation Common Stock 0.1 $467k 49k 9.61
Valero Energy Corporation Common Stock (VLO) 0.1 $401k 6.8k 58.76
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $341k 15k 23.16
Simon Property Group Common Stock (SPG) 0.1 $325k 4.7k 68.45
Nuveen Enh Mun Vlu C Etf 0.0 $281k 19k 14.59
Nucor Corporation Common Stock (NUE) 0.0 $256k 6.2k 41.45
Zoominfo Technologies Common Stock (ZI) 0.0 $255k 5.0k 51.00
Cvs Health Corp Common Stock (CVS) 0.0 $243k 3.7k 65.10
Norsk Hydro A/s Common Stock (NHYDY) 0.0 $243k 90k 2.72
United States Steel Corporation Common Stock (X) 0.0 $242k 34k 7.21
Invesco Quality Muni Etf (IQI) 0.0 $216k 18k 11.89
Blackrock Munivest F Etf (MVT) 0.0 $195k 14k 13.54
Jpmorgan Ultra-short Etf (JPST) 0.0 $191k 3.8k 50.85
Tenaris Sa Common Stock (TS) 0.0 $188k 15k 12.94
Graniteshares Hips Us High Etf (HIPS) 0.0 $177k 15k 11.80
Invesco Advantage Municipal In Etf (VKI) 0.0 $173k 17k 10.43
Allegheny Technologies Incorporated Common Stock (ATI) 0.0 $164k 16k 10.20
Invesco Value Mun Income Tr Etf (IIM) 0.0 $145k 10k 14.46
Blackrock Build Am S Etf (BBN) 0.0 $115k 4.6k 24.84
Ishares Tr Etf 0.0 $115k 4.6k 25.22
Ishares Tr Etf (SLQD) 0.0 $63k 1.2k 52.28
Ishares Tr Etf 0.0 $62k 2.5k 25.23
Ishares Tr Etf 0.0 $2.0k 95.00 21.05