Bramshill Investments

Bramshill Investments as of Dec. 31, 2020

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 145 positions in its portfolio as reported in the December 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) 5.4 $78M 5.1M 15.10
Nuveen Qual Muni Income Etf (NAD) 5.3 $77M 5.0M 15.37
Blackrock Corporate High Yie Etf (HYT) 4.5 $65M 5.7M 11.43
Nuveen Credit Strat Etf (JQC) 4.4 $64M 10M 6.33
Agnc 6 1/8 Perp Common Stock (AGNCP) 4.1 $59M 2.5M 23.89
Invesco Senior Income Trust Etf (VVR) 3.6 $53M 13M 3.98
Annaly Cap Mgmt Common Stock (NLY.PI) 3.5 $51M 2.0M 25.59
Invesco Mun Opportunity Tr Etf (VMO) 3.3 $48M 3.7M 12.82
Ares Management Corporation Common Stock 3.1 $44M 1.7M 26.00
Energy Transfer Operating Common Stock 2.8 $40M 1.8M 22.55
Ally Float 02/15/40 Common Stock 2.7 $40M 1.5M 27.05
Bepucn 5.25 Common Stock (BEP.PA) 2.6 $38M 1.4M 27.28
Nuveen Pfd & Incm Opportnys Etf (JPC) 2.6 $37M 3.9M 9.50
Western Asset High Income Op Etf (HIO) 2.5 $36M 7.3M 4.95
Nuveen Pfd & Incm Securties Etf 2.4 $35M 3.6M 9.73
Eaton Vance Mun Bd Etf (EIM) 2.3 $33M 2.5M 13.60
National Rural Utils Coop Fin Common Stock (NRUC) 2.2 $32M 1.1M 29.28
Blackrock Muniyield Quality Etf (MYI) 2.1 $31M 2.1M 14.45
Blackrock Munivest Etf (MVF) 2.0 $29M 3.1M 9.19
Bank Of America Corporation Common Stock 2.0 $29M 1.1M 25.26
Oaktree Cap Group Common Stock (OAK.PB) 1.9 $28M 1.0M 27.76
Western Asset High Yld Etf (HYI) 1.9 $28M 1.8M 15.42
Duke Energy Corp Common Stock (DUK.PA) 1.9 $28M 984k 28.51
Cohen & Steers Ltd Duration P Etf (LDP) 1.9 $28M 1.1M 26.60
Invesco Van Kampen Mun Tr Etf (VKQ) 1.8 $26M 2.0M 12.82
Invesco Tr Invt Grade Muns Etf (VGM) 1.7 $25M 1.9M 13.21
Hancock John Prem Divid Etf (PDT) 1.6 $23M 1.6M 14.17
Wells Fargo Income Opportuniti Etf (EAD) 1.5 $21M 2.6M 8.16
Agic Convertible & Income Fund Etf 1.4 $20M 752k 26.55
Blackrock Mun Income Tr Sh Ben Int Etf (BFK) 1.2 $17M 1.1M 15.47
Hartford Finl Svcs Group Common Stock 1.1 $16M 584k 27.61
First Trust Intermediate Dur Etf (FPF) 1.1 $15M 640k 24.05
Entergy Louisiana Common Stock (ELC) 1.0 $14M 529k 26.88
Stifel Financial Corporation Common Stock (SFB) 1.0 $14M 541k 26.25
Blackrock Debt Str Etf (DSU) 0.9 $13M 1.2M 10.45
Bank Amer Corp Common Stock (BAC.PB) 0.8 $12M 421k 27.79
Blackrock Cr Allocation Income Etf (BTZ) 0.7 $10M 687k 14.71
Enbridge Common Stock (ENBBF) 0.7 $9.8M 571k 17.19
First Tr High Income L/s Etf (FSD) 0.7 $9.8M 660k 14.77
At&t Common Stock (TBC) 0.6 $9.4M 335k 27.90
Partnerre Common Stock 0.6 $8.9M 347k 25.64
Blackrock Ltd Duration Inc Tr Etf (BLW) 0.6 $8.8M 554k 15.92
Wells Fargo & Co Common Stock (WFC.PZ) 0.5 $7.8M 294k 26.42
Neuberger Berman Hgh Yld Etf (NHS) 0.5 $7.7M 660k 11.69
Oaktree Cap Group Common Stock (OAK.PA) 0.5 $7.4M 268k 27.55
Wells Fargo & Company Common Stock 0.5 $7.2M 282k 25.60
Eaton Vance Ltd Duration Incom Etf (EVV) 0.4 $5.8M 461k 12.53
Reinsurance Grp Of America Common Stock 0.4 $5.4M 198k 27.50
Nuveen Corp Inc Nov 2021 Taget Tm Etf 0.4 $5.2M 562k 9.20
Western Asset High Etf (HIX) 0.4 $5.1M 745k 6.88
Jpmorgan Chase & Co. Common Stock 0.3 $4.0M 107k 37.56
Nuveen Mun Value Etf (NUV) 0.3 $3.7M 337k 11.10
Crestwood Equity Partners Common Stock (CEQP.P) 0.2 $3.0M 247k 12.27
Microsoft Corporation Common Stock (MSFT) 0.2 $3.0M 13k 222.42
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.7M 12k 231.86
Apple Common Stock (AAPL) 0.2 $2.5M 19k 132.69
Brookfield Renewable Partner S.l.p Common Stock (BEP) 0.1 $2.0M 46k 43.14
Eaton Vance 2021 Target Term Tr Etf 0.1 $1.9M 194k 9.72
Hercules Capital Etf (HTGC) 0.1 $1.8M 126k 14.42
Hoegh Lng Partners Common Stock 0.1 $1.8M 125k 14.30
Annaly Capital Management Common Stock 0.1 $1.8M 211k 8.45
Atlantica Sustainable Infr Common Stock (AY) 0.1 $1.8M 47k 37.98
Agnc Investment Corp Common Stock (AGNC) 0.1 $1.7M 111k 15.60
Global Partners / Glp Fin Corp Common Stock (GLP) 0.1 $1.6M 97k 16.62
Newtek Business Services Corporation Etf (NEWT) 0.1 $1.6M 81k 19.69
Moelis & Company Common Stock (MC) 0.1 $1.6M 34k 46.76
Ares Capital Corp Etf (ARCC) 0.1 $1.5M 87k 16.89
The Walt Disney Company Common Stock (DIS) 0.1 $1.5M 8.0k 181.13
Global Net Lease Common Stock (GNL) 0.1 $1.4M 82k 17.13
Broadcom Corp Common Stock (AVGO) 0.1 $1.4M 3.2k 437.85
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.1 $1.4M 22k 63.45
Blackrock Munivest Fd Ii Etf (MVT) 0.1 $1.3M 86k 14.87
Nextera Energy Partners Common Stock (NEP) 0.1 $1.3M 19k 67.07
Brookfield Property Partners Common Stock 0.1 $1.3M 87k 14.46
American International Group Common Stock (AIG) 0.1 $1.2M 33k 37.86
Starwood Property Trust Common Stock (STWD) 0.1 $1.2M 64k 19.30
Potlatchdeltic Corporation Common Stock (PCH) 0.1 $1.2M 25k 50.03
Entergy Mississippi Common Stock (EMP) 0.1 $1.2M 45k 26.93
Antero Midstream Corp Common Stock (AM) 0.1 $1.2M 153k 7.71
Usa Compression Partners Common Stock (USAC) 0.1 $1.2M 87k 13.59
Fortress Trans Infrst Invs Common Stock (FTAI.PB) 0.1 $1.2M 52k 22.74
New Mountain Finance Corporation Common Stock (NMFC) 0.1 $1.1M 101k 11.36
The Williams Companies Common Stock (WMB) 0.1 $1.1M 56k 20.05
Iron Mountain Incorporated Common Stock (IRM) 0.1 $1.1M 37k 29.49
Clearway Energy Common Stock (CWEN) 0.1 $1.1M 33k 31.94
Blackstone Group Inc/the Common Stock (BX) 0.1 $1.0M 16k 64.81
Carlyle Group Common Stock (CG) 0.1 $966k 31k 31.44
Nustar Energy Common Stock (NS.PB) 0.1 $950k 53k 17.98
Enviva Partners Common Stock 0.1 $944k 21k 45.41
Icahn Enterprises Common Stock (IEP) 0.1 $915k 18k 50.65
Nuveen New Jersey Qult Mun Etf (NXJ) 0.1 $911k 63k 14.37
Crossamerica Partners Common Stock (CAPL) 0.1 $874k 51k 17.17
Sunoco Lp / Sunoco Finance Corp Common Stock (SUN) 0.1 $840k 29k 28.79
Lazard Common Stock 0.1 $839k 20k 42.28
Blackrock Munienhanced Etf 0.1 $811k 68k 11.99
Pimco Etf Tr Etf (MINT) 0.1 $785k 7.7k 102.09
Blackrock Multi-sector Inc Tr Etf (BIT) 0.1 $761k 43k 17.54
Ishares Short Maturity Bond Etf Etf (NEAR) 0.1 $758k 15k 50.19
Compass Diversified Common Stock (CODI) 0.1 $741k 38k 19.45
Blackrock Muni Inter Dr Etf (MUI) 0.0 $716k 48k 14.88
Paypal Holdings Incorporation Common Stock (PYPL) 0.0 $712k 3.0k 234.06
Hess Midstream Common Stock (HESM) 0.0 $710k 36k 19.57
Eaton Vance Sr Fltng Rte Tr Etf (EFR) 0.0 $704k 55k 12.73
United States Steel Corporation Common Stock (X) 0.0 $694k 41k 16.77
Alcoa Corporation Common Stock (AA) 0.0 $688k 30k 23.04
Onemain Holdings Incorporation Common Stock (OMF) 0.0 $685k 14k 48.17
Blackrock Tcp Capital Corp Etf (TCPC) 0.0 $661k 59k 11.24
Alliancebernstein Holding Common Stock (AB) 0.0 $653k 19k 33.77
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $652k 11k 58.24
Mesabi Trust Common Stock (MSB) 0.0 $650k 23k 28.04
Fortress Biotech Common Stock (FBIOP) 0.0 $648k 33k 19.39
Sabra Health Care Reit Common Stock (SBRA) 0.0 $636k 37k 17.36
Allianzgi Conv Income Etf 0.0 $635k 111k 5.74
Allianzgi Conv & Income Fd Ii Etf 0.0 $634k 125k 5.09
Dht Holdings Common Stock (DHT) 0.0 $632k 121k 5.23
Gaslog Partners Common Stock (GLOP.PA) 0.0 $622k 39k 16.01
Apollo Coml Real Est Fin Common Stock (ARI) 0.0 $620k 56k 11.18
International Paper Company Common Stock (IP) 0.0 $612k 12k 49.75
Amerisafe Common Stock (AMSF) 0.0 $612k 11k 57.40
Euronav Common Stock (CMBT) 0.0 $608k 76k 8.01
Oaktree Specialty Lending Corporation Etf 0.0 $606k 109k 5.57
B&g Foods Common Stock (BGS) 0.0 $603k 22k 27.74
Sixth Str Specialty Lending Etf (TSLX) 0.0 $590k 28k 20.75
Walmart Common Stock (WMT) 0.0 $577k 4.0k 144.14
Triplepoint Venture Growth Bdc Corp Etf (TPVG) 0.0 $572k 44k 13.03
Delek Logistics Partners Common Stock (DKL) 0.0 $561k 18k 32.01
Paccar Common Stock (PCAR) 0.0 $506k 5.9k 86.35
Avangrid Common Stock (AGR) 0.0 $490k 11k 45.41
The Home Depot Common Stock (HD) 0.0 $443k 1.7k 265.43
Lululemon Athletic Common Stock (LULU) 0.0 $438k 1.3k 347.90
Western Asset Emer Etf (EMD) 0.0 $437k 31k 13.91
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $310k 7.4k 41.80
Exxon Mobil Corporation Common Stock (XOM) 0.0 $308k 7.5k 41.28
Total Se Common Stock (TTE) 0.0 $304k 7.3k 41.86
Blackrock Mun Target Term Tr Etf (BTT) 0.0 $288k 11k 25.65
Citigroup Common Stock 0.0 $235k 9.2k 25.56
Lincoln National Corporation Common Stock (LNC) 0.0 $226k 4.5k 50.22
Norsk Hydro A/s Common Stock (NHYDY) 0.0 $222k 49k 4.58
BP P.L.C. Common Stock (BP) 0.0 $221k 11k 20.52
Simon Property Group Common Stock (SPG) 0.0 $215k 2.5k 85.39
First Rep Bk San Francisco Common Stock (FRCIL) 0.0 $209k 7.6k 27.63
Western Asset Mun Def Opp Tr Etf 0.0 $202k 9.7k 20.87
Invesco Advantage Municipal In Etf (VKI) 0.0 $191k 17k 11.34
Invesco Value Mun Income Tr Etf (IIM) 0.0 $159k 10k 15.62
Nuveen Enh Mun Vlu Etf 0.0 $0 0 0.00