Bramshill Investments

Bramshill Investments as of Sept. 30, 2020

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 116 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Amt Free Qlty Mun Incme Etf (NEA) 9.0 $65M 4.5M 14.34
Nuveen Qual Muni Income Etf (NAD) 9.0 $64M 4.4M 14.52
Nuveen Credit Strat Etf (JQC) 6.8 $49M 8.2M 5.93
Blackrock Corporate High Yie Etf (HYT) 6.3 $45M 4.2M 10.68
Western Asset High Income Op Etf (HIO) 6.2 $44M 9.0M 4.90
Invesco Mun Opportunity Tr Etf (VMO) 5.6 $40M 3.3M 12.22
Invesco Senior Income Trust Etf (VVR) 5.6 $40M 11M 3.66
Eaton Vance Mun Bd Etf (EIM) 3.8 $27M 2.1M 13.17
Nuveen Pfd & Incm Opportnys Etf (JPC) 3.5 $25M 3.0M 8.52
Blackrock Muniyield Quality Etf (MYI) 3.5 $25M 1.8M 13.44
Blackrock Munivest Etf (MVF) 3.3 $24M 2.7M 8.69
Nuveen Pfd & Incm Securties Etf 3.2 $23M 2.6M 8.84
Invesco Van Kampen Mun Tr Etf (VKQ) 3.0 $21M 1.8M 12.01
Invesco Tr Invt Grade Muns Etf (VGM) 2.9 $21M 1.7M 12.42
Western Asset High Yld Etf (HYI) 2.6 $18M 1.3M 14.04
Cohen & Steers Ltd Duration P Etf (LDP) 2.4 $17M 722k 23.37
Wells Fargo Income Opportuniti Etf (EAD) 2.3 $17M 2.3M 7.30
Blackrock Mun Income Tr Sh Ben Int Etf (BFK) 1.8 $13M 955k 13.72
Hancock John Prem Divid Etf (PDT) 1.7 $12M 991k 12.45
Western Asset High Etf (HIX) 1.5 $11M 1.7M 6.40
First Trust Intermediate Dur Etf (FPF) 1.3 $9.5M 444k 21.49
Blackrock Cr Allocation Income Etf (BTZ) 1.2 $8.5M 596k 14.22
First Tr High Income L/s Etf (FSD) 1.2 $8.3M 594k 13.92
Blackrock Debt Str Etf (DSU) 1.0 $7.5M 752k 9.94
Blackrock Ltd Duration Inc Tr Etf (BLW) 1.0 $7.3M 496k 14.71
Nuveen Corp Inc Nov 2021 Taget Tm Etf 0.7 $5.1M 563k 8.97
Nuveen Mun Value Etf (NUV) 0.5 $3.3M 308k 10.66
Microsoft Corporation Common Stock (MSFT) 0.4 $2.8M 13k 210.35
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.5M 12k 212.94
Eaton Vance High Income 2021 Etf 0.3 $1.8M 194k 9.47
Eaton Vance Ltd Duration Incom Etf (EVV) 0.2 $1.6M 139k 11.31
Moelis & Company Common Stock (MC) 0.2 $1.5M 44k 35.14
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.2 $1.5M 36k 42.28
Atlantica Sustainable Infr Common Stock 0.2 $1.5M 52k 28.61
Brookfield Renewable Partner S.l.p Common Stock (BEP) 0.2 $1.5M 28k 52.53
Newtek Business Services Corporation Etf (NEWT) 0.2 $1.5M 79k 18.57
Hercules Capital Etf (HTGC) 0.2 $1.4M 120k 11.57
Agnc Investment Corp Common Stock (AGNC) 0.2 $1.4M 98k 13.91
Annaly Capital Management Common Stock 0.2 $1.3M 188k 7.12
Global Net Lease Common Stock (GNL) 0.2 $1.3M 82k 15.90
Ares Capital Corp Etf (ARCC) 0.2 $1.2M 85k 13.95
Blackrock Munivest Fd Ii Etf (MVT) 0.2 $1.2M 84k 13.99
Global Partners / Glp Fin Corp Common Stock (GLP) 0.2 $1.2M 88k 13.12
The Williams Companies Common Stock (WMB) 0.2 $1.1M 56k 19.64
Nextera Energy Partners Common Stock (XIFR) 0.1 $1.0M 17k 59.98
Brookfield Property Partners Common Stock 0.1 $1.0M 85k 12.03
Broadcom Corp Common Stock (AVGO) 0.1 $1.0M 2.8k 364.36
The Walt Disney Company Common Stock (DIS) 0.1 $990k 8.0k 124.11
Dominion Energy Common Stock (D) 0.1 $979k 12k 78.96
Starwood Property Trust Common Stock (STWD) 0.1 $941k 62k 15.09
Hoegh Lng Partners Common Stock 0.1 $885k 83k 10.61
Clearway Energy Common Stock (CWEN) 0.1 $867k 32k 26.95
Nuveen New Jersey Qult Mun Etf (NXJ) 0.1 $832k 61k 13.56
Usa Compression Partners Common Stock (USAC) 0.1 $808k 81k 10.01
Alcoa Corporation Common Stock (AA) 0.1 $798k 69k 11.63
Pimco Etf Tr Etf (MINT) 0.1 $784k 7.7k 101.96
Abbvie Common Stock (ABBV) 0.1 $783k 8.9k 87.53
Crestwood Equity Partners Common Stock 0.1 $771k 62k 12.46
Ishares Short Maturity Bond Etf Etf (NEAR) 0.1 $757k 15k 50.13
Crossamerica Partners Common Stock (CAPL) 0.1 $755k 51k 14.88
Sunoco Lp / Sunoco Finance Corp Common Stock (SUN) 0.1 $755k 31k 24.41
Blackrock Munienhanced Etf 0.1 $714k 63k 11.33
Enviva Partners Common Stock 0.1 $706k 18k 40.26
Compass Diversified Common Stock (CODI) 0.1 $704k 37k 19.05
Blackrock Multi-sector Inc Tr Etf (BIT) 0.1 $680k 43k 15.79
Iron Mountain Incorporated Common Stock (IRM) 0.1 $676k 25k 26.77
Euronav Common Stock (CMBT) 0.1 $650k 74k 8.83
Lazard Common Stock 0.1 $639k 19k 33.02
Apollo Global Mgmt Common Stock 0.1 $619k 14k 44.77
Icahn Enterprises Common Stock (IEP) 0.1 $615k 13k 49.33
Paypal Holdings Incorporation Common Stock (PYPL) 0.1 $605k 3.1k 196.94
Dht Holdings Common Stock (DHT) 0.1 $602k 117k 5.16
Total Se Common Stock (TTE) 0.1 $571k 17k 34.28
Walmart Common Stock (WMT) 0.1 $567k 4.1k 139.90
B&g Foods Common Stock (BGS) 0.1 $565k 20k 27.77
Blackstone Group Inc/the Common Stock (BX) 0.1 $564k 11k 52.20
Exxon Mobil Corporation Common Stock (XOM) 0.1 $561k 16k 34.34
Hess Midstream Common Stock (HESM) 0.1 $537k 36k 15.10
Blackrock Tcp Capital Corp Etf (TCPC) 0.1 $534k 54k 9.82
United States Steel Corporation Common Stock 0.1 $528k 72k 7.34
Carlyle Group Common Stock (CG) 0.1 $524k 21k 24.67
Southern Copper Corporation Common Stock (SCCO) 0.1 $510k 11k 45.25
Potlatchdeltic Corporation Common Stock (PCH) 0.1 $504k 12k 42.10
Avangrid Common Stock 0.1 $500k 9.9k 50.42
American International Group Common Stock (AIG) 0.1 $494k 18k 27.55
Coresite Realty C Common Stock 0.1 $491k 4.1k 118.80
Sabra Health Care Reit Common Stock (SBRA) 0.1 $490k 36k 13.77
Ppl Corporation Common Stock (PPL) 0.1 $475k 17k 27.23
Antero Midstream Corp Common Stock (AM) 0.1 $474k 88k 5.37
The Home Depot Common Stock (HD) 0.1 $472k 1.7k 277.48
Frontline Common Stock 0.1 $466k 72k 6.49
Apollo Coml Real Est Fin Common Stock (ARI) 0.1 $464k 52k 9.00
Paccar Common Stock (PCAR) 0.1 $461k 5.4k 85.37
Spartannash Company Common Stock 0.1 $459k 28k 16.34
Delek Logistics Partners Common Stock (DKL) 0.1 $445k 16k 28.33
Amerisafe Common Stock (AMSF) 0.1 $436k 7.6k 57.38
BP P.L.C. Common Stock (BP) 0.1 $417k 24k 17.44
Lululemon Athletic Common Stock (LULU) 0.1 $415k 1.3k 329.63
Brookfield Renewable Corp Common Stock 0.1 $411k 7.0k 58.64
Apple Common Stock (AAPL) 0.0 $307k 2.6k 115.89
Simon Property Group Common Stock (SPG) 0.0 $307k 4.7k 64.66
Blackrock Muni Inter Dr Etf 0.0 $306k 22k 14.07
Proshares Ultrashort 20y Tr Etf (TBT) 0.0 $300k 19k 15.72
Blackrock Mun Target Term Tr Etf (BTT) 0.0 $281k 11k 25.03
Nuveen Enh Mun Vlu Etf 0.0 $278k 19k 14.73
Nucor Corporation Common Stock (NUE) 0.0 $277k 6.2k 44.85
Norsk Hydro A/s Common Stock (NHYDY) 0.0 $240k 90k 2.68
Ringcentral Common Stock (RNG) 0.0 $229k 835.00 274.25
Western Asset Mun Def Opp Tr Etf 0.0 $196k 9.7k 20.25
Invesco Advantage Municipal In Etf (VKI) 0.0 $181k 17k 10.79
Invesco Value Mun Income Tr Etf (IIM) 0.0 $149k 10k 14.70
Invesco Quality Muni Inc Trst Etf (IQI) 0.0 $148k 12k 12.36
Tenaris Sa Common Stock (TS) 0.0 $143k 15k 9.84
Allegheny Technologies Incorporated Common Stock (ATI) 0.0 $140k 16k 8.70
Ishares Tr Etf (PFF) 0.0 $54k 1.5k 36.29
Ishares Tr Etf 0.0 $2.0k 95.00 21.05