Bramshill Investments

Bramshill Investments as of Dec. 31, 2021

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 121 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Qual Muni Income Common Stock (NAD) 9.5 $98M 6.0M 16.11
Nuveen Amt Free Qlty Mun Incme Common Stock (NEA) 9.4 $96M 6.2M 15.60
Blackrock Corporate High Yie Common Stock (HYT) 7.1 $73M 5.9M 12.34
Ishares Short Maturity Bond Etf Exchange Traded Fund (NEAR) 6.4 $65M 1.3M 49.95
Invesco Senior Income Trust Common Stock (VVR) 5.7 $58M 14M 4.33
Invesco Mun Opportunity Tr Common Stock (VMO) 5.5 $56M 4.0M 13.81
Nuveen Credit Strat Common Stock (JQC) 4.5 $46M 7.1M 6.49
Eaton Vance Mun Bd Common Stock (EIM) 4.0 $41M 3.0M 13.58
Blackrock Muniyield Quality Common Stock (MYI) 4.0 $41M 2.7M 14.82
Nuveen Pfd & Incm Opportnys Common Stock (JPC) 3.7 $38M 3.8M 9.76
Blackrock Munivest Common Stock (MVF) 3.1 $32M 3.3M 9.57
Invesco Van Kampen Mun Tr Common Stock (VKQ) 3.0 $31M 2.3M 13.43
Allspring Income Opportunities Fund Common Stock (EAD) 3.0 $30M 3.3M 9.16
Invesco Cef Income Composite Etf Exchange Traded Fund (PCEF) 2.6 $27M 1.1M 24.18
Invesco Tr Invt Grade Muns Common Stock (VGM) 2.6 $26M 1.9M 13.97
Nuveen Pfd & Incm Securties Common Stock 2.5 $25M 2.6M 9.72
Cohen & Steers Ltd Duration P Common Stock (LDP) 2.3 $24M 890k 26.48
First Tr High Income L/s Common Stock (FSD) 1.3 $13M 849k 15.59
Blackrock Cr Allocation Income Common Stock (BTZ) 1.3 $13M 857k 15.05
Blackrock Debt Str Common Stock (DSU) 1.2 $12M 1.0M 11.70
Blackrock Muniholdings Common Stock (MHD) 1.1 $12M 699k 16.76
Blackrock Ltd Duration Inc Tr Common Stock (BLW) 1.1 $11M 669k 16.85
First Trust Intermediate Dur Common Stock (FPF) 1.1 $11M 453k 24.54
Eaton Vance Ltd Duration Incom Common Stock (EVV) 0.4 $3.8M 286k 13.10
Touchstone Strategic Tr Common Stock 0.4 $3.7M 330k 11.20
Berkshire Hathaway Common Stock (BRK.B) 0.3 $3.5M 12k 299.03
Apple Common Stock (AAPL) 0.3 $3.2M 18k 177.55
Atlantica Sustainable Infr Common Stock (AY) 0.3 $3.2M 89k 35.76
Agnc Investment Corp Common Stock (AGNC) 0.3 $3.0M 203k 15.04
Brookfield Renewable Partner S.l.p Common Stock (BEP) 0.3 $3.0M 84k 35.79
Crestwood Equity Partners Common Stock 0.3 $2.9M 104k 27.59
Apollo Coml Real Est Fin Common Stock (ARI) 0.3 $2.7M 206k 13.16
Icahn Enterprises Common Stock (IEP) 0.3 $2.7M 55k 49.59
Global Net Lease Common Stock (GNL) 0.3 $2.7M 175k 15.28
Clearway Energy Common Stock (CWEN) 0.3 $2.6M 73k 36.03
Global Partners / Glp Fin Corp Common Stock (GLP) 0.2 $2.5M 105k 23.49
Microsoft Corp Common Stock (MSFT) 0.2 $2.4M 7.2k 336.30
Enviva Partners Common Stock (EVA) 0.2 $2.4M 34k 70.42
Annaly Cap Management Common Stock 0.2 $2.4M 301k 7.82
Ares Cap Corp Common Stock (ARCC) 0.2 $2.3M 109k 21.19
Nextera Energy Partners Common Stock (NEP) 0.2 $2.2M 26k 84.40
Starwood Property Tr Common Stock (STWD) 0.2 $2.2M 89k 24.31
Intl Business Machines Corp Common Stock (IBM) 0.2 $2.1M 16k 133.64
Usa Compression Partners Common Stock (USAC) 0.2 $2.1M 120k 17.45
Hercules Capital Common Stock (HTGC) 0.2 $2.1M 126k 16.59
Antero Midstream Corp Common Stock (AM) 0.2 $2.1M 212k 9.68
Avangrid Common Stock (AGR) 0.2 $2.1M 41k 49.89
Southern Copper Corporation Common Stock (SCCO) 0.2 $2.1M 33k 61.70
Series Portfolios Tr Common Stock 0.2 $2.0M 160k 12.73
Algonquin Pwr Utils Corp Common Stock (AQN) 0.2 $2.0M 140k 14.45
The Williams Companies Common Stock (WMB) 0.2 $2.0M 78k 26.04
Magellan Midstream Partners Common Stock 0.2 $2.0M 43k 46.44
New Mountain Finance Corporation Common Stock (NMFC) 0.2 $1.9M 139k 13.70
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.2 $1.9M 36k 53.11
Onemain Holdings Incorporation Common Stock (OMF) 0.2 $1.9M 38k 50.04
Boise Cascade Common Stock (BCC) 0.2 $1.9M 26k 71.20
Cisco Systems Common Stock (CSCO) 0.2 $1.8M 29k 63.36
Alcoa Corp Common Stock (AA) 0.2 $1.8M 30k 59.59
Starbucks Corp Common Stock (SBUX) 0.2 $1.7M 15k 116.96
Sunoco Lp / Sunoco Finance Corp Common Stock (SUN) 0.2 $1.7M 41k 40.83
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $1.6M 11k 140.92
Simon Property Grp Common Stock (SPG) 0.1 $1.5M 9.4k 159.76
Boeing Common Stock (BA) 0.1 $1.5M 7.4k 201.35
Invesco Mortgage Capital Common Stock 0.1 $1.5M 536k 2.78
Rio Tinto Common Stock (RIO) 0.1 $1.5M 22k 66.95
Knot Offshore Partners Common Stock (KNOP) 0.1 $1.4M 108k 13.36
Seagate Technology Holdings Common Stock (STX) 0.1 $1.4M 13k 113.02
Nike Common Stock (NKE) 0.1 $1.4M 8.2k 166.71
Crossamerica Partners Common Stock (CAPL) 0.1 $1.3M 71k 19.07
Triton International Common Stock 0.1 $1.3M 21k 60.25
Schneider National Common Stock (SNDR) 0.1 $1.3M 47k 26.91
Fortress Trans Infrst Invs Common Stock 0.1 $1.3M 43k 28.91
Moelis & Company Common Stock (MC) 0.1 $1.2M 20k 62.53
Iron Mountain Incorporated Common Stock (IRM) 0.1 $1.2M 23k 52.33
Red Rock Resorts Common Stock (RRR) 0.1 $1.2M 22k 54.99
Aberdeen Global Premier Pptys Common Stock (AWP) 0.1 $1.2M 170k 6.84
Hess Midstream Common Stock (HESM) 0.1 $1.1M 42k 27.62
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.1M 5.5k 208.83
Alibaba Grp Holding Common Stock (BABA) 0.1 $1.1M 9.6k 118.78
Oaktree Specialty Lending Corporation Common Stock 0.1 $1.1M 151k 7.46
American Finance Trust Common Stock 0.1 $1.1M 123k 9.13
Blackrock Tcp Capital Corp Common Stock (TCPC) 0.1 $1.1M 82k 13.51
Cvr Partners Common Stock (UAN) 0.1 $1.1M 13k 82.68
Newtek Business Services Corporation Common Stock (NEWT) 0.1 $1.1M 40k 27.63
Triplepoint Venture Growth Bdc Corp Common Stock (TPVG) 0.1 $1.1M 61k 17.97
Gaming And Leisure Properties Common Stock (GLPI) 0.1 $1.1M 22k 48.65
Oasis Midstream Partners Common Stock 0.1 $1.1M 44k 23.90
Home Depot Common Stock (HD) 0.1 $1.0M 2.5k 414.85
Delek Logistics Partners Common Stock (DKL) 0.1 $1.0M 24k 42.73
Sl Green Realty Corp. Common Stock (SLG) 0.1 $1.0M 14k 71.70
Citigroup Common Stock (C) 0.1 $986k 16k 60.38
Amerisafe Common Stock (AMSF) 0.1 $967k 18k 53.81
Ark Etf Tr Exchange Traded Fund (ARKK) 0.1 $946k 10k 94.60
Uber Technologies Common Stock (UBER) 0.1 $944k 23k 41.95
Haverty Furniture Common Stock (HVT) 0.1 $943k 31k 30.58
Golden Ocean Group Common Stock (GOGL) 0.1 $925k 99k 9.30
Sixth Str Specialty Lending Common Stock (TSLX) 0.1 $923k 40k 23.39
Sibanye Stillwater Common Stock (SBSW) 0.1 $914k 73k 12.54
United States Steel Corporation Common Stock (X) 0.1 $875k 37k 23.82
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $868k 5.5k 158.28
Buckle Common Stock (BKE) 0.1 $764k 18k 42.31
Sabra Health Care Reit Common Stock (SBRA) 0.1 $688k 51k 13.54
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.1 $575k 15k 39.05
Paypal Hldgs Common Stock (PYPL) 0.1 $574k 3.0k 188.69
Apollo Global Mgmt Common Stock (APO) 0.1 $562k 7.8k 72.39
Carlyle Group Common Stock (CG) 0.1 $517k 9.4k 54.87
Ishares 0-5 Yr Hy Corp Bond Exchange Traded Fund (SHYG) 0.0 $473k 10k 45.32
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $428k 4.6k 92.28
Equity Commonwealth Common Stock (EQC) 0.0 $421k 16k 25.88
Lululemon Athletic Common Stock (LULU) 0.0 $416k 1.1k 391.35
Nucor Corp Common Stock (NUE) 0.0 $394k 3.4k 114.27
Norsk Hydro A/s Common Stock (NHYDY) 0.0 $383k 49k 7.90
Jpmorgan Ultra-short Income Etf Exchange Traded Fund (JPST) 0.0 $351k 7.0k 50.46
Invesco Exch Traded Fd Tr Ii Slr Etf Exchange Traded Fund (TAN) 0.0 $345k 4.5k 76.91
Pimco Etf Tr Exchange Traded Fund (MINT) 0.0 $321k 3.2k 101.42
American Intl Grp Common Stock (AIG) 0.0 $275k 4.8k 56.88
Graniteshares Hips Us High Exchange Traded Fund (HIPS) 0.0 $229k 15k 15.27
Blackrock Mun Target Term Tr Common Stock (BTT) 0.0 $221k 8.5k 25.96
Blackstone Strategic Credit Common Stock (BGB) 0.0 $215k 16k 13.47
Neuberger Berman Hgh Yld Common Stock (NHS) 0.0 $201k 16k 12.46
Invesco Value Mun Income Tr Common Stock (IIM) 0.0 $174k 10k 17.05