Bramshill Investments

Bramshill Investments as of March 31, 2021

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 182 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Amt Free Qlty Mun Incme Common Stock (NEA) 5.0 $78M 5.3M 14.82
Nuveen Qual Muni Income Etf (NAD) 4.9 $78M 5.1M 15.14
Agnc 6 1/8 Perp Common Stock (AGNCP) 4.3 $68M 2.9M 23.66
Blackrock Corporate High Yie Etf (HYT) 4.1 $65M 5.6M 11.74
Nuveen Credit Strat Etf (JQC) 3.8 $61M 9.4M 6.50
Annaly Cap Mgmt Common Stock (NLY.PI) 3.6 $58M 2.3M 25.37
Invesco Senior Income Trust Common Stock (VVR) 3.2 $50M 12M 4.20
Invesco Mun Opportunity Tr Common Stock (VMO) 3.1 $50M 3.8M 13.18
Ares Management Corporation Common Stock 2.8 $44M 1.7M 25.55
Energy Transfer Operating Common Stock 2.8 $44M 1.8M 23.91
Ally Float 02/15/40 Common Stock 2.7 $43M 1.7M 25.48
Bepucn 5.25 Common Stock (BEP.PA) 2.4 $38M 1.5M 26.07
Western Asset High Income Op Common Stock (HIO) 2.4 $37M 7.3M 5.08
Nuveen Pfd & Incm Opportnys Etf (JPC) 2.2 $35M 3.7M 9.49
Ishares 0-5 Yr Hy Corp Bond Etf (SHYG) 2.2 $34M 747k 45.81
Eaton Vance Mun Bd Common Stock (EIM) 2.1 $33M 2.5M 13.30
Blackrock Muniyield Quality Common Stock (MYI) 2.0 $31M 2.2M 14.26
National Rural Utils Coop Fin Common Stock (NRUC) 1.9 $31M 1.2M 26.43
Western Asset High Yld Common Stock (HYI) 1.8 $29M 1.9M 15.43
Duke Energy Corp Common Stock (DUK.PA) 1.8 $29M 1.0M 27.65
Blackrock Munivest Common Stock (MVF) 1.8 $29M 3.1M 9.30
Cohen & Steers Ltd Duration P Etf (LDP) 1.7 $27M 1.0M 26.12
Nuveen Pfd & Incm Securties Common Stock 1.7 $27M 2.8M 9.72
Invesco Van Kampen Mun Tr Etf (VKQ) 1.7 $27M 2.0M 13.20
Invesco Cef Income Composite Etf Common Stock (PCEF) 1.6 $25M 1.1M 23.26
Invesco Tr Invt Grade Muns Common Stock (VGM) 1.6 $25M 1.8M 13.48
Bank Of America Corporation Common Stock 1.5 $23M 921k 25.00
Wells Fargo Income Opportuniti Etf (EAD) 1.4 $23M 2.7M 8.44
Virtus Allianzgi Conv & Income Common Stock (NCV.PA) 1.4 $22M 822k 26.40
Oaktree Cap Group Common Stock (OAK.PB) 1.3 $20M 763k 26.75
Stifel Financial Corporation Common Stock (SFB) 1.2 $20M 758k 26.03
Bank Amer Corp Common Stock (BAC.PB) 1.0 $16M 599k 27.20
Entergy Louisiana Common Stock (ELC) 1.0 $16M 611k 25.45
Blackrock Mun Income Tr Sh Ben Int Etf (BFK) 0.9 $14M 937k 15.00
Jpmorgan Chase & Co 4.55 Dep Pfd Jj Common Stock (JPM.PK) 0.9 $14M 536k 25.62
Blackrock Debt Str Etf (DSU) 0.8 $13M 1.2M 11.00
Reinsurance Grp Of America Common Stock 0.7 $11M 412k 26.87
Blackrock Cr Allocation Income Etf (BTZ) 0.6 $10M 697k 14.68
First Trust Intermediate Dur Etf (FPF) 0.6 $10M 421k 23.95
Hartford Finl Svcs Group Common Stock 0.6 $10M 375k 26.84
First Tr High Income L/s Etf (FSD) 0.6 $10M 664k 15.12
Partnerre Common Stock 0.6 $9.3M 370k 25.27
Blackrock Ltd Duration Inc Tr Etf (BLW) 0.6 $9.3M 556k 16.75
Vaneck Vectors Etf Tr Etf (XMPT) 0.5 $8.3M 290k 28.62
Macy's Common Stock 0.5 $8.2M 7.4M 1.11
Bp Cap Mkts P L C Pe Common Stock 0.5 $7.7M 7.2M 1.07
Oaktree Cap Group Common Stock (OAK.PA) 0.5 $7.1M 268k 26.60
Neuberger Berman Hgh Etf (NHS) 0.4 $7.1M 547k 12.89
Wells Fargo & Co Common Stock (WFC.PZ) 0.4 $7.0M 275k 25.53
Enbridge Common Stock (EBGEF) 0.4 $6.2M 322k 19.14
Eaton Vance Ltd Duration Incom Common Stock (EVV) 0.4 $5.7M 452k 12.63
Nuveen Corp Inc Nov Etf 0.3 $5.1M 545k 9.37
At&t Common Stock (TBC) 0.3 $5.1M 188k 26.92
Schwab Charles Corp Common Stock 0.3 $4.9M 4.4M 1.10
At&t Common Stock (TBB) 0.3 $4.1M 156k 26.18
Touchstone Strategic Tr Common Stock 0.2 $3.5M 317k 11.14
Nuveen Mun Value Common Stock (NUV) 0.2 $3.5M 316k 11.14
Ishares Short Maturity Bond Etf Etf (NEAR) 0.2 $3.5M 69k 50.19
Western Asset High Etf (HIX) 0.2 $3.5M 503k 6.90
Hancock John Prem Divid Etf (PDT) 0.2 $3.4M 229k 14.93
Crestwood Equity Partners Common Stock 0.2 $3.3M 120k 27.92
Enbridge Common Stock (ENBBF) 0.2 $3.2M 171k 18.53
Microsoft Corporation Common Stock (MSFT) 0.2 $3.2M 13k 235.76
Berkshire Hathaway Common Stock (BRK.B) 0.2 $3.0M 12k 255.48
Sempra Energy Perp S Common Stock 0.2 $2.6M 2.5M 1.07
Citizens Financial G Common Stock 0.2 $2.6M 2.4M 1.10
Enbridge Common Stock (EBBNF) 0.2 $2.5M 132k 19.15
Newtek Business Services Corporation Common Stock (NEWT) 0.2 $2.5M 94k 26.70
Ares Capital Corp Etf (ARCC) 0.2 $2.4M 131k 18.71
Global Partners / Glp Fin Corp Common Stock (GLP) 0.2 $2.4M 112k 21.36
MetLife Capital Trus Common Stock 0.2 $2.4M 1.7M 1.39
Hercules Capital Etf (HTGC) 0.1 $2.4M 147k 16.03
Moelis & Company Common Stock (MC) 0.1 $2.3M 43k 54.88
Apple Common Stock (AAPL) 0.1 $2.3M 19k 122.16
Brookfield Renewable Partner S.l.p Etf (BEP) 0.1 $2.3M 53k 42.61
Atlantica Sustainable Infr Common Stock (AY) 0.1 $2.2M 60k 36.64
Hoegh Lng Partners Common Stock 0.1 $2.1M 146k 14.54
Entergy Mississippi Common Stock (EMP) 0.1 $2.0M 77k 25.55
Enbridge Common Stock (EBBGF) 0.1 $1.9M 97k 20.03
Eaton Vance 2021 Tar Etf 0.1 $1.9M 194k 9.83
Starwood Property Trust Etf (STWD) 0.1 $1.8M 74k 24.73
Icahn Enterprises Common Stock (IEP) 0.1 $1.8M 34k 53.73
Broadcom Corp Common Stock (AVGO) 0.1 $1.7M 3.8k 463.67
Global Net Lease Common Stock (GNL) 0.1 $1.7M 96k 18.06
At&t Common Stock (T) 0.1 $1.7M 56k 30.27
Onemain Holdings Incorporation Common Stock (OMF) 0.1 $1.7M 32k 53.71
Lincoln National Cor Common Stock 0.1 $1.6M 2.0M 0.82
Provident Financing Common Stock 0.1 $1.6M 1.4M 1.15
Annaly Capital Management Etf 0.1 $1.6M 189k 8.60
Agnc Investment Corp Common Stock (AGNC) 0.1 $1.6M 97k 16.76
Antero Midstream Corp Common Stock (AM) 0.1 $1.6M 179k 9.03
Avangrid Common Stock (AGR) 0.1 $1.6M 32k 49.80
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.6M 4.1k 396.41
Nextera Energy Partners Common Stock (NEP) 0.1 $1.6M 22k 72.89
Iron Mountain Incorporated Common Stock (IRM) 0.1 $1.6M 42k 37.02
Mesabi Trust Etf (MSB) 0.1 $1.5M 51k 30.09
Usa Compression Partners Common Stock (USAC) 0.1 $1.5M 101k 15.31
The Williams Companies Common Stock (WMB) 0.1 $1.5M 65k 23.70
Reinsurance Grp Of A Common Stock (RZB) 0.1 $1.5M 54k 28.15
Potlatchdeltic Corporation Etf (PCH) 0.1 $1.5M 29k 52.94
The Walt Disney Company Common Stock (DIS) 0.1 $1.5M 8.0k 184.49
Magellan Midstream Partners Common Stock 0.1 $1.5M 34k 43.37
New Mountain Finance Corporation Common Stock (NMFC) 0.1 $1.5M 117k 12.40
Crestwood Equity Partners Common Stock (CEQP.P) 0.1 $1.4M 163k 8.64
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.1 $1.4M 25k 56.11
TransDigm Common Stock 0.1 $1.3M 1.3M 1.06
Nustar Energy Common Stock (NS.PB) 0.1 $1.3M 62k 20.88
Entergy Arkansas Common Stock (EAI) 0.1 $1.3M 51k 25.42
Nationwide Financial Common Stock 0.1 $1.2M 1.0M 1.18
Enviva Partners Common Stock 0.1 $1.2M 24k 48.33
Huntington Bancshare Common Stock 0.1 $1.2M 1.1M 1.11
Assurant Common Stock 0.1 $1.1M 1.0M 1.14
Pimco Etf Tr Etf (MINT) 0.1 $1.1M 11k 101.89
Crossamerica Partners Common Stock (CAPL) 0.1 $1.1M 59k 18.59
Sunoco Lp / Sunoco Finance Corp Common Stock (SUN) 0.1 $1.1M 34k 31.85
Clearway Energy Common Stock (CWEN) 0.1 $1.1M 38k 28.15
Enbridge Incorporati Common Stock 0.1 $1.1M 1.0M 1.07
Oasis Midstream Partners Common Stock 0.1 $1.1M 48k 22.36
TransDigm Common Stock 0.1 $1.0M 1.0M 1.03
Compass Diversified Etf (CODI) 0.1 $1.0M 44k 23.16
Marriott Ownership R Common Stock 0.1 $1.0M 961k 1.06
Alcoa Corporation Common Stock (AA) 0.1 $970k 30k 32.49
Gaslog Partners Common Stock 0.1 $957k 41k 23.16
Hess Midstream Common Stock (HESM) 0.1 $946k 42k 22.43
Blackrock Tcp Capital Corp Common Stock (TCPC) 0.1 $945k 68k 13.83
Apollo Coml Real Est Fin Common Stock (ARI) 0.1 $900k 64k 13.97
Alliancebernstein Holding Common Stock (AB) 0.1 $898k 23k 39.99
Nike Common Stock (NKE) 0.1 $897k 6.8k 132.89
Seagate Tech Common Stock 0.1 $896k 12k 76.76
Apollo Global Mgmt Common Stock 0.1 $841k 18k 46.99
Lazard Common Stock 0.1 $837k 19k 43.53
Starbucks Corporation Common Stock (SBUX) 0.1 $836k 7.7k 109.28
National Cinemedia Common Stock 0.1 $834k 181k 4.62
Euronav Common Stock (EURN) 0.1 $807k 88k 9.15
Amerisafe Common Stock (AMSF) 0.1 $797k 12k 64.03
New Residential Invt Corp Common Stock (RITM) 0.1 $797k 71k 11.25
Tennessee Valley Aut Common Stock (TVE) 0.0 $788k 31k 25.29
Oaktree Specialty Lending Corporation Common Stock 0.0 $784k 126k 6.20
Kimbell Royalty Partners Common Stock (KRP) 0.0 $770k 76k 10.15
Paypal Holdings Incorporation Common Stock (PYPL) 0.0 $739k 3.0k 242.93
Sabra Health Care Reit Common Stock (SBRA) 0.0 $739k 43k 17.35
Triplepoint Venture Growth Bdc Corp Etf (TPVG) 0.0 $737k 51k 14.45
Delek Logistics Partners Common Stock (DKL) 0.0 $734k 20k 36.00
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $733k 14k 52.20
Virtus Allianzgi Conv & Income Common Stock (NCV) 0.0 $728k 129k 5.66
Virtus Allianzgi Conv & Income Fd Ii Etf (NCZ) 0.0 $720k 145k 4.98
Sixth Str Specialty Lending Etf (TSLX) 0.0 $695k 33k 21.02
Cms Energy Corporati Common Stock (CMSA) 0.0 $662k 25k 26.48
Sirius Xm Holdings Common Stock (SIRI) 0.0 $652k 107k 6.09
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $652k 5.6k 116.74
Black Stone Minerals Common Stock (BSM) 0.0 $639k 73k 8.72
Blackstone Group Inc/the Common Stock (BX) 0.0 $600k 8.0k 74.54
Carlyle Group Common Stock (CG) 0.0 $563k 15k 36.73
United States Steel Corporation Common Stock (X) 0.0 $560k 21k 26.18
Walmart Common Stock (WMT) 0.0 $544k 4.0k 135.90
Six Flags Theme Park Common Stock 0.0 $541k 500k 1.08
Jpmorgan Chase & Co. Common Stock 0.0 $540k 21k 25.54
The Home Depot Common Stock (HD) 0.0 $509k 1.7k 304.97
Nuveen Cr Opportunit Common Stock 0.0 $504k 60k 8.40
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $501k 15k 34.03
Southern Copper Corporation Common Stock (SCCO) 0.0 $487k 7.2k 67.93
Tennessee Valley Aut Common Stock (TVC) 0.0 $484k 18k 26.37
Blackrock Multi-sector Inc Tr Etf (BIT) 0.0 $422k 23k 18.02
Lululemon Athletic Common Stock (LULU) 0.0 $409k 1.3k 306.83
Norsk Hydro A/s Common Stock (NHYDY) 0.0 $313k 49k 6.46
Draftkings Common Stock 0.0 $293k 4.8k 61.31
Johnson & Johnson Common Stock (JNJ) 0.0 $288k 1.8k 164.48
Simon Property Group Common Stock (SPG) 0.0 $286k 2.5k 113.58
Nucor Corporation Common Stock (NUE) 0.0 $281k 3.5k 80.31
Virtus Allianzgi Con Common Stock (NCZ.PA) 0.0 $272k 11k 26.01
Nextera Energy Capit Common Stock 0.0 $257k 10k 25.34
Ishares Tr Etf (ICLN) 0.0 $227k 9.3k 24.31
Bank Amer Corp Common Stock (BAC.PK) 0.0 $227k 8.3k 27.32
American International Group Common Stock (AIG) 0.0 $223k 4.8k 46.12
Graniteshares Hips Us High Etf (HIPS) 0.0 $218k 15k 14.53
Nuveen New Jersey Qult Mun Common Stock (NXJ) 0.0 $218k 15k 14.50
Ishares Tr Etf (PFF) 0.0 $213k 5.6k 38.34
Blackrock Munienhanced Common Stock 0.0 $174k 15k 11.84
Entergy New Orleans Common Stock (ENO) 0.0 $174k 6.9k 25.36
Blackrock Muni Inter Dr Common Stock (MUI) 0.0 $171k 11k 15.05
Invesco Value Mun Income Tr Etf (IIM) 0.0 $160k 10k 15.72
Invesco Advantage Municipal In Etf (VKI) 0.0 $159k 13k 11.87