Bramshill Investments

Bramshill Investments as of June 30, 2021

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategic Invs Fds Common Stock (XMPT) 11.6 $147M 1.3M 114.53
Nuveen Amt Free Qlty Mun Incme Common Stock (WMT) 7.2 $92M 5.9M 15.70
Nuveen Qual Muni Income Common Stock (HIO) 7.2 $92M 5.7M 16.01
Blackrock Corporate High Yie Common Stock (CYD) 5.8 $74M 6.0M 12.32
Nuveen Credit Strat Common Stock (BLW) 5.3 $68M 10M 6.75
Invesco Senior Income Trust Common Stock (NEWT) 4.4 $56M 13M 4.46
Invesco Mun Opportunity Tr Common Stock (NHYDY) 4.3 $55M 4.0M 13.60
Western Asset High Income Op Common Stock (XLF) 3.3 $42M 8.0M 5.28
Nuveen Pfd & Incm Opportnys Common Stock (HYT) 3.3 $41M 4.1M 9.98
Ishares 0-5 Yr Hy Corp Bond Etf (OMF) 3.2 $40M 874k 46.06
Eaton Vance Mun Bd Common Stock 3.0 $38M 2.8M 13.68
Blackrock Muniyield Quality Common Stock (BP) 2.9 $37M 2.5M 14.85
Western Asset High Yld Common Stock (HIPS) 2.7 $35M 2.2M 15.69
Nuveen Pfd & Incm Securties Common Stock (HYI) 2.5 $32M 3.2M 9.96
Blackrock Munivest Common Stock (BGB) 2.5 $32M 3.3M 9.62
Invesco Van Kampen Mun Tr Common Stock (NEP) 2.4 $31M 2.2M 13.72
Cohen & Steers Ltd Duration P Common Stock (EIM) 2.4 $30M 1.1M 27.39
Invesco Tr Invt Grade Muns Common Stock (NKE) 2.1 $27M 1.9M 14.02
Invesco Cef Income Composite Etf Etf (NEA) 2.1 $27M 1.1M 24.50
Wells Fargo Income Opportuniti Common Stock (MINT) 2.0 $26M 2.9M 8.79
Eaton Vance Ltd Duration Incom Common Stock (IEP) 1.3 $17M 1.3M 13.26
First Tr High Income L/s Common Stock (VGM) 1.2 $16M 984k 15.75
Blackrock Debt Str Common Stock (CSCO) 1.2 $15M 1.3M 11.45
First Trust Intermediate Dur Common Stock (VVR) 1.0 $12M 484k 25.11
Ishares Short Maturity Bond Etf Etf 1.0 $12M 242k 50.17
Blackrock Cr Allocation Income Common Stock (TCPC) 0.9 $12M 757k 15.59
Blackrock Ltd Duration Inc Tr Common Stock (MQY) 0.8 $10M 603k 17.02
Vaneck Vectors Etf Tr Etf (PCH) 0.7 $8.7M 290k 30.13
Blackrock Muniholdings Common Stock (BX) 0.6 $7.9M 469k 16.78
Neuberger Berman Hgh Yld Common Stock (HD) 0.5 $6.3M 472k 13.27
Nuveen Corp Inc Nov 2021 Taget Tm Common Stock (FSD) 0.4 $5.1M 545k 9.42
Blackrock Mun Income Tr Sh Ben Int Common Stock (MYI) 0.3 $4.3M 276k 15.44
Clearway Energy Common Stock (EVV) 0.3 $3.8M 142k 26.48
Apple Common Stock (APAM) 0.3 $3.7M 27k 136.94
Microsoft Corporation Common Stock (SBUX) 0.3 $3.6M 13k 270.92
Touchstone Strategic Tr Common Stock (TPVG) 0.3 $3.6M 320k 11.34
Western Asset High Common Stock (SPY) 0.3 $3.3M 461k 7.18
Berkshire Hathaway Common Stock (MHD) 0.3 $3.2M 12k 277.94
Global Partners / Glp Fin Corp Common Stock (KNOP) 0.3 $3.2M 123k 25.92
Moelis & Company Common Stock (SUN) 0.2 $3.0M 53k 56.90
Global Net Lease Common Stock (KRP) 0.2 $3.0M 162k 18.50
Crestwood Equity Partners Common Stock (CMBT) 0.2 $2.9M 97k 29.97
Ares Capital Corp Common Stock (AY) 0.2 $2.9M 146k 19.59
Icahn Enterprises Common Stock (NMFC) 0.2 $2.8M 51k 54.99
Hercules Capital Common Stock 0.2 $2.8M 163k 17.06
Invesco Mortgage Capital Common Stock (RITM) 0.2 $2.4M 622k 3.90
Starwood Property Trust Common Stock (HTGC) 0.2 $2.2M 83k 26.16
Onemain Holdings Incorporation Common Stock (JPC) 0.2 $2.1M 35k 59.92
Virtus Allianzgi Conv & Income Common Stock (WPC) 0.2 $2.1M 343k 6.14
Virtus Allianzgi Conv & Income Fd Ii Common Stock (STWD) 0.2 $2.1M 391k 5.35
Antero Midstream Corp Common Stock (ARI) 0.2 $2.1M 198k 10.39
Mesabi Trust Common Stock (SCCO) 0.2 $2.0M 57k 35.40
Magellan Midstream Partners Common Stock (SPG) 0.2 $2.0M 41k 48.91
Avangrid Common Stock (BRK.B) 0.2 $2.0M 38k 51.42
The Williams Companies Common Stock (SHYG) 0.2 $1.9M 72k 26.55
Annaly Capital Management Common Stock (AM) 0.1 $1.9M 211k 8.88
Nextera Energy Partners Common Stock 0.1 $1.9M 24k 76.34
Usa Compression Partners Common Stock 0.1 $1.8M 112k 16.48
Agnc Investment Corp Common Stock (AGNC) 0.1 $1.8M 108k 16.89
Spdr S&p 500 Etf Etf (VKQ) 0.1 $1.7M 4.1k 428.15
New Mountain Finance Corporation Common Stock (DIS) 0.1 $1.7M 131k 13.17
Triplepoint Venture Growth Bdc Corp Common Stock (DSU) 0.1 $1.7M 112k 15.19
Potlatchdeltic Corporation Common Stock (EMD) 0.1 $1.7M 32k 53.16
Starbucks Corporation Common Stock (FPF) 0.1 $1.6M 15k 111.83
Hannon Armstrong Sust Infr Cap Common Stock (LULU) 0.1 $1.6M 28k 56.16
The Walt Disney Company Common Stock (HESM) 0.1 $1.5M 8.8k 175.77
Sunoco Lp / Sunoco Finance Corp Common Stock (MSB) 0.1 $1.4M 38k 37.69
Enviva Partners Common Stock 0.1 $1.4M 27k 52.39
Western Asset Global Cp Define Common Stock (XLV) 0.1 $1.4M 75k 18.60
Black Stone Minerals Common Stock (MVF) 0.1 $1.3M 121k 10.75
Nike Common Stock (X) 0.1 $1.3M 8.2k 154.53
Compass Diversified Common Stock 0.1 $1.3M 49k 25.50
Crossamerica Partners Common Stock (GNL) 0.1 $1.3M 66k 19.06
Alliancebernstein Holding Common Stock (AB) 0.1 $1.1M 25k 46.58
Apollo Coml Real Est Fin Common Stock 0.1 $1.1M 72k 15.96
Blackstone Group Inc/the Common Stock (CAPL) 0.1 $1.1M 12k 97.17
Kimbell Royalty Partners Common Stock (PYPL) 0.1 $1.1M 87k 12.85
Apollo Global Mgmt Common Stock (AAPL) 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 (TTE) 0.1 $1.1M 30k 34.92
Blackrock Tcp Capital Corp Common Stock 0.1 $1.1M 76k 13.82
Carlyle Group Common Stock (CRWD) 0.1 $1.0M 23k 46.49
Hess Midstream Common Stock (MSFT) 0.1 $984k 39k 25.25
Oasis Midstream Partners Common Stock (JQC) 0.1 $969k 41k 23.45
Delek Logistics Partners Common Stock (HASI) 0.1 $951k 23k 41.97
W. P. Carey Common Stock (PCEF) 0.1 $948k 13k 74.65
Oaktree Specialty Lending Corporation Common Stock (IIM) 0.1 $942k 141k 6.69
Pimco Etf Tr Etf (EAD) 0.1 $935k 9.2k 101.94
Equity Commonwealth Common Stock (VMO) 0.1 $928k 35k 26.19
New Residential Invt Corp Common Stock (WMB) 0.1 $922k 87k 10.59
Artisan Partners Asset Mgmt Common Stock (AGR) 0.1 $913k 18k 50.81
Paypal Holdings Incorporation Common Stock (NAD) 0.1 $887k 3.0k 291.58
Sabra Health Care Reit Common Stock (NCZ) 0.1 $863k 47k 18.20
Nuveen Cr Opportunities 2022 Common Stock (LDP) 0.1 $852k 103k 8.31
Amerisafe Common Stock (AMSF) 0.1 $824k 14k 59.68
Sixth Str Specialty Lending Common Stock (BEP) 0.1 $816k 37k 22.19
Southern Copper Corporation Common Stock (CODI) 0.1 $777k 12k 64.34
Health Care Select Sector Spdr Fund Etf (ARCC) 0.1 $703k 5.6k 125.87
Euronav Common Stock (ICLN) 0.0 $580k 62k 9.33
Walmart Common Stock (TAN) 0.0 $565k 4.0k 141.14
Financial Select Sector Spdr Fund Etf (BTZ) 0.0 $540k 15k 36.68
The Home Depot Common Stock (MC) 0.0 $532k 1.7k 318.75
United States Steel Corporation Common Stock (EQC) 0.0 $513k 21k 23.98
Lululemon Athletic Common Stock (SBRA) 0.0 $487k 1.3k 365.34
Invesco Exch Traded Fd Tr Ii Slr Etf Etf 0.0 $401k 4.5k 89.39
BP P.L.C. Common Stock (BSM) 0.0 $365k 14k 26.44
Totalenergies Se Common Stock (TSLX) 0.0 $343k 7.6k 45.24
Invesco Value Mun Income Tr Common Stock (NUE) 0.0 $337k 20k 16.51
Nucor Corporation Common Stock (NCV) 0.0 $336k 3.5k 96.03
Simon Property Group Common Stock (BFK) 0.0 $321k 2.5k 130.59
Norsk Hydro A/s Common Stock (USAC) 0.0 $312k 49k 6.43
Cisco Systems Common Stock (DKL) 0.0 $289k 5.4k 53.06
American Finance Trust Common Stock 0.0 $275k 33k 8.47
Graniteshares Hips Us High Etf 0.0 $236k 15k 15.73
Crowdstrike Holdings Common Stock (GLP) 0.0 $234k 932.00 251.07
American International Group Common Stock (AIG) 0.0 $230k 4.8k 47.57
Ishares Tr Etf 0.0 $219k 9.3k 23.45
Blackrock Muniyild Qult Common Stock (CG) 0.0 $184k 11k 16.73
Blackstone Strategic Credit Common Stock (CWEN) 0.0 $179k 13k 13.94
Western Asset Emer Common Stock (NEAR) 0.0 $171k 12k 14.05