Bramshill Investments LLC

Bramshill Investments LLC latest Q4_2020 13F filings reported $1,448,072,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 102.39%. This fund has 145 securities concentrations of 100% weights.

Bramshill Investments LLC largest holding is Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01 with weight of 5.36% and $77,646,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR145$1,448,072,000102.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NUVEEN AMT FREENEAINCR$77,64620.16%5.36%$15.10-85.86%5,142,124
NUVEEN QUALITY MUNCP INCOMENADINCR$76,53018.84%5.28%$15.37-87.69%4,979,208
BlackRock Corp High YieldHYTINCR$64,92144.81%4.48%$11.43-64.70%5,679,863
NUVEEN CR STRATEGIES INCOME JQCINCR$63,45430.03%4.38%$6.33-78.23%10,024,283
AGNC Investment Corp 6.125AGNCPBUY$59,1410.00%4.08%$23.890.00%2,475,544
INVESCO SR INCOME TRVVRINCR$52,62231.80%3.63%$3.98-78.80%13,221,734
ANNALY CAP MGMT INCBUY$51,0650.00%3.53%$25.590.00%1,995,505
INVESCO MUNICIPAL OPPTYVMOINCR$47,45318.08%3.28%$12.82-87.45%3,701,496
ARES MANAGEMENT CORPORATIONBUY$44,3810.00%3.06%$26.000.00%1,706,963
ENERGY TRANSFER OPERATING L PETP/PEBUY$39,8980.00%2.76%$22.550.00%1,769,314
GMAC CAPITAL TRUST IALLY/PABUY$39,7690.00%2.75%$27.050.00%1,470,197
BEPUCN 5.25BUY$38,3170.00%2.65%$27.280.00%1,404,598
NUVEEN PFD & INCOME OPPORTUNJPCINCR$37,23547.03%2.57%$9.50-68.14%3,919,521
Western Asset Managed High IncHIODECR$36,111-18.15%2.49%$4.95-118.96%7,295,309
NUVEEN PFD & INCOMEINCR$35,00252.83%2.42%$9.73-61.15%3,597,321
EATON VANCE MUN BD FD INCR$33,36722.39%2.30%$13.60-81.47%2,453,512
NATIONAL RURAL UTILS COOP FINNRUCBUY$31,4550.00%2.17%$29.280.00%1,074,270
BLACKROCK MUNIYIELD QUALITY MYIINCR$30,93824.68%2.14%$14.45-84.01%2,141,026
BLACKROCK MUNIVESTINCR$28,67320.42%1.98%$9.19-86.19%3,120,056
BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000THBAC/PABUY$28,4950.00%1.97%$25.260.00%1,127,849
OAKTREE CAP GROUPBUY$28,2120.00%1.95%$27.760.00%1,016,284
Duke Energy CorpBUY$28,0420.00%1.94%$28.510.00%983,588
WESTERN ASSET HIGH YIELD DEFHYIINCR$28,07653.14%1.94%$15.42-60.57%1,820,711
COHEN & STEERS LTD DURATION LDPINCR$27,99265.80%1.93%$26.60-54.34%1,052,320
VK Muni TstVKQINCR$25,65020.83%1.77%$12.82-86.81%2,000,823
INVESCO TR INVT GRADE MUNSVGMINCR$24,98219.65%1.73%$13.21-87.50%1,891,197
HANCOCK JOHN PREM DIVID FDINCR$22,81184.84%1.58%$14.17-37.61%1,609,799
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDINCR$21,13427.61%1.46%$8.16-85.85%2,589,897
AGIC CONVERTIBLE & INCOME FUNDBUY$19,9740.00%1.38%$26.550.00%752,319
BLACKROCK MUN INCOME TR INCR$16,87628.87%1.17%$15.47-85.72%1,090,888
HARTFORD FINL SVCS GROUP INCBUY$16,1300.00%1.11%$27.610.00%584,195
FIRST TR INTER DUR PFD & IN FD COMFPFINCR$15,39561.37%1.06%$24.05-55.80%640,129
ENTERGY LOUISIANA, LLCBUY$14,2080.00%0.98%$26.880.00%528,580
STIFEL FINANCIAL CORPORATIONSFBBUY$14,2070.00%0.98%$26.250.00%541,224
BLACKROCK DEBT STRATEGIES FDDSUINCR$12,75870.68%0.88%$10.45-37.65%1,220,890
BANK AMER CORPBAC/PBBUY$11,6950.00%0.81%$27.790.00%420,851
BlackRock Credit Allocation IncBTZINCR$10,10519.23%0.70%$14.71-84.74%686,933
ENBRIDGE INCBUY$9,8090.00%0.68%$17.190.00%570,601
FIRST TR HIGH INCOME L/S FDFSDINCR$9,75317.86%0.67%$14.77-88.92%660,306
AT&T PfdTBCBUY$9,3530.00%0.65%$27.900.00%335,233
BLACKROCK LTD DURATION INCBLWINCR$8,82020.97%0.61%$15.92-88.21%554,030
PARTNERRE LTD PFDPFD SER HBUY$8,8900.00%0.61%$25.640.00%346,733
WELLS FARGO & CO NEWWFC/PZBUY$7,7750.00%0.54%$26.420.00%294,291
NEUBERGER BERMAN HIGH YIELDNHSBUY$7,7200.00%0.53%$11.690.00%660,399
OAKTREE CAP GROUP LLCOAK/PABUY$7,3930.00%0.51%$27.550.00%268,336
WELLS FARGO & COBUY$7,2310.00%0.50%$25.600.00%282,449
EV Limited Duration IncomeEVVINCR$5,781267.98%0.40%$12.53132.16%461,309
REINSURANCE GRP OF AMERICA INCBUY$5,4370.00%0.38%$27.500.00%197,697
NUVEEN CORPORATE INCM NOVEMEJHBINCR$5,1692.34%0.36%$9.20-100.24%561,797
WESTERN ASSET HIGHHIXDECR$5,128-52.16%0.35%$6.88-155.49%745,288
JPMORGAN CHASE & CO PFDBUY$4,0020.00%0.28%$37.560.00%106,539
NUVEEN MUNICIPAL VALUENUVINCR$3,73814.00%0.26%$11.10-90.50%336,792
CRESTWOOD EQUITY PARTNERS LPBUY$3,0280.00%0.21%$12.270.00%246,696
MICROSOFT CORPMSFTINCR$2,9845.74%0.21%$222.42-100.00%13,416
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,7098.88%0.19%$231.86-100.00%11,684
APPLE INCAAPLINCR$2,544728.66%0.18%$132.69523.74%19,172
BROOKFIELD RENEWABLE PARTNERBEPINCR$1,96633.29%0.14%$43.14-37.69%45,571
EATON VANCE HIGH INCOME 2021EHTBUY$1,8800.00%0.13%$9.720.00%193,460
HERCULES CAPITAL INCHTGCINCR$1,82231.08%0.13%$14.42-94.86%126,342
AGNC INVT CORPAGNCINCR$1,73226.79%0.12%$15.60-86.94%111,030
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,78433.43%0.12%$8.45-87.53%211,131
ATLANTICA SUSTAINABLE INFR PAYINCR$1,78019.62%0.12%$37.98-109.89%46,866
HOEGH LNG PARTNERS LPHMLPINCR$1,791102.37%0.12%$14.30-49.78%125,277
Global Partners LPGLPINCR$1,60739.50%0.11%$16.62-89.90%96,708
MOELIS & COMCINCR$1,5722.34%0.11%$46.76-123.09%33,621
NEWTEK BUSINESS SVCS CORPNEWTINCR$1,5919.20%0.11%$19.69-97.03%80,801
ARES CAPITAL CORPARCCINCR$1,46823.78%0.10%$16.89-97.72%86,935
BROADCOM LTD NPVAVGOINCR$1,39538.67%0.10%$437.85-84.61%3,186
GLOBAL NET LEASE INCGNLINCR$1,4128.70%0.10%$17.13-99.15%82,408
DISNEY WALT CODISINCR$1,45346.77%0.10%$181.13-99.44%8,022
AMERICAN INTL GROUP INCAIGINCR$1,246152.23%0.09%$37.86-16.46%32,913
BLACKROCK MUNIVEST FD II INC MVTINCR$1,2748.15%0.09%$14.87-98.22%85,693
BROOKFIELD PROPERTY PARTRS LBPYINCR$1,25922.71%0.09%$14.46-97.95%87,039
HANNON ARMSTRONG SUST INFR CHASIDECR$1,363-10.62%0.09%$63.45-140.45%21,481
NEXTERA ENERGY PARTNERS LPNEPINCR$1,26221.81%0.09%$67.07-91.06%18,817
STARWOOD PPTY TR INCSTWDINCR$1,23531.24%0.09%$19.30-97.39%64,005
ANTERO MIDSTREAM CORPAMINCR$1,182149.37%0.08%$7.71-26.22%153,347
ENTERGY MISSISSIPPI LLCEMPBUY$1,2090.00%0.08%$26.930.00%44,900
FORTRESS TRANS INFRST INVS LLCBUY$1,1750.00%0.08%$22.740.00%51,673
NEW MTN FIN CORPNMFCBUY$1,1480.00%0.08%$11.360.00%101,015
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$1,225143.06%0.08%$50.034.52%24,483
WILLIAMS COS INCWMBINCR$1,1221.45%0.08%$20.05-100.60%55,970
USA COMPRESSION PARTNERS LP USACINCR$1,17945.92%0.08%$13.59-92.60%86,724
BLACKSTONE GROUP INCBXINCR$1,03182.80%0.07%$64.81-52.77%15,907
CARLYLE GROUP INCCGINCR$96684.35%0.07%$31.44-55.37%30,726
CLEARWAY ENERGY INCCWENINCR$1,05121.22%0.07%$31.94-97.74%32,902
ENVIVA PARTNERS LPEVAINCR$94433.71%0.07%$45.41-81.46%20,790
IRON MTN INC NEWIRMINCR$1,08260.06%0.07%$29.49-54.68%36,690
NUSTAR ENERGY L.P.NS/PBBUY$9500.00%0.07%$17.980.00%52,822
BLACKROCK MUNIENHANCED FD IN MENINCR$81113.59%0.06%$11.99-92.67%67,650
CrossAmerica Partners LPCAPLINCR$87415.76%0.06%$17.17-99.73%50,892
ICAHN ENTERPRISES LPIEPINCR$91548.78%0.06%$50.65-55.10%18,065
LAZARD LTDLAZINCR$83931.30%0.06%$42.28-97.43%19,846
NUVEEN NEW JERSEY QULT MUN FINCR$9119.50%0.06%$14.37-96.68%63,406
SUNOCO LP COM UT REP LPSUNINCR$84011.26%0.06%$28.79-105.68%29,178
ALCOA CORPAADECR$688-13.78%0.05%$23.04-156.47%29,856
ALLIANCEBERNSTEINABBUY$6530.00%0.05%$33.770.00%19,338
BLACKROCK MULTI-SECTOR INC T INCR$76111.91%0.05%$17.54-99.26%43,381
BLACKROCK MUNI INTER DR FD I INCR$716133.99%0.05%$14.8821.20%48,113
BLACKROCK TCP CAPITAL CORPTCPCINCR$66123.78%0.05%$11.24-91.93%58,788
BROOKFIELD RENEWABLE CORPBEPCINCR$65258.64%0.05%$58.24-40.26%11,196
COMPASS DIVERSIFIEDCODIINCR$7415.26%0.05%$19.45-96.92%38,094
EATON VANCE SR FLTG RATE TREFRBUY$7040.00%0.05%$12.730.00%55,305
Hess Midstream Partners LPHESMINCR$71032.22%0.05%$19.57-97.95%36,282
ISHARES U S ETF TRNEARINCR$7580.13%0.05%$50.19-100.00%15,102
ONEMAIN HLDGS INCOMFBUY$6850.00%0.05%$48.170.00%14,219
PAYPAL HLDGS INCPYPLINCR$71217.69%0.05%$234.06-100.98%3,042
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$7850.13%0.05%$102.09-100.00%7,689
UNITED STATES STL CORP NEWXINCR$69431.44%0.05%$16.77-142.42%41,392
ALLIANZGI CONV & INCOME FD IBUY$6340.00%0.04%$5.090.00%124,554
ALLIANZGI CONV & INCMBUY$6350.00%0.04%$5.740.00%110,709
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFINCR$61240.37%0.04%$57.40-59.69%10,662
APOLLO COML REAL EST FIN INCARIINCR$62033.62%0.04%$11.17-92.34%55,481
B & G FOODS INC NEWBGSINCR$6036.73%0.04%$27.74-93.19%21,734
DELEK LOGISTICS PARTNERS LPDKLINCR$56126.07%0.04%$32.01-88.42%17,524
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$6324.98%0.04%$5.23-96.37%120,880
EURONAV NVEURNDECR$608-6.46%0.04%$8.01-96.85%75,949
FORTRESS BIOTECH INCFBIOPBUY$6480.00%0.04%$19.390.00%33,424
GASLOG PARTNERS LPBUY$6220.00%0.04%$16.010.00%38,856
INTERNATIONAL PAPER COIPBUY$6120.00%0.04%$49.750.00%12,302
Mesabi TrustMSBBUY$6500.00%0.04%$28.040.00%23,180
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$6060.00%0.04%$5.570.00%108,855
SABRA HEALTH CARE REIT INCSBRAINCR$63629.80%0.04%$17.36-97.01%36,637
SIXTH STREET SPECIALTY LENDNTSLXBUY$5900.00%0.04%$20.750.00%28,430
TRIPLEPOINT VENTURE GROWTH BTPVGBUY$5720.00%0.04%$13.030.00%43,898
WALMART INCWMTINCR$5771.76%0.04%$144.14-101.23%4,003
AVANGRID INCAGRDECR$490-2.00%0.03%$45.41-91.18%10,791
LULULEMON ATHLETICA INCLULUINCR$4385.54%0.03%$347.90-100.00%1,259
PACCAR INCPCARINCR$5069.76%0.03%$86.35-91.48%5,860
HOME DEPOT INCHDDECR$443-6.14%0.03%$265.43-101.88%1,669
Western Assets Emerging Mkts BUY$4370.00%0.03%$13.910.00%31,420
ATEA PHARMACEUTICALS INCAVIRBUY$3100.00%0.02%$41.800.00%7,416
BLACKROCK MUNICIPALINCR$2882.49%0.02%$25.65-100.00%11,228
BP AMOCO P L CBPDECR$221-47.00%0.02%$20.52-154.95%10,772
CITIGROUP INC DEP SHS REP 1/1000TH INT PFBUY$2350.00%0.02%$25.560.00%9,193
EXXON MOBIL CORPXOMDECR$308-45.10%0.02%$41.28-154.33%7,461
LINCOLN NATL CORP INDLNCBUY$2260.00%0.02%$50.220.00%4,500
NORSK HYDRO A/SDECR$222-7.50%0.02%$4.58-145.82%48,486
TOTAL SETOTDECR$304-46.76%0.02%$41.86-156.41%7,262
FIRST REP BK SAN FRANCISCOFRC/PIBUY$2090.00%0.01%$27.630.00%7,563
INVESCO ADVANTAGE MUNVKIINCR$1915.52%0.01%$11.34-99.58%16,848
INVESCO VALUE MUN INCOMEIIMINCR$1596.71%0.01%$15.62-99.61%10,179
SIMON PPTY GROUP INC NEWSPGDECR$215-29.97%0.01%$85.39-146.97%2,518
WESTERN ASSET MUN DEF OPP TRINCR$2023.06%0.01%$20.87-100.00%9,679
NUVEEN ENHANCED MUN VALUE FDNEVDECR$0-1.00%0.00%$0.00-200.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ALLEGHENY TECHNOLOGIES INCATISOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMCORSOLD$00.00%-100.00%$0.000.00%0
Crestwood Equity Partners LPCEQPSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
INVESCO QUALITYIQISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
iShares iBonds 2022 Term High SOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTBTSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COPPER CORPSCCOSOLD$00.00%-100.00%$0.000.00%0
SPARTANNASH COSPTNSOLD$00.00%-100.00%$0.000.00%0
TENARIS S ATSSOLD$00.00%-100.00%$0.000.00%0
FRONTLINE LTDFROSOLD$00.00%-100.00%$0.000.00%0