HoldingsChannel.com
Bramshill Investments LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
NUVEEN CREDIT STRAT INC FD 9,764,098 +610,212 $55,362
     JQC9,764,098+610,212$55,362
WESTERN ASSET HIGH INCOME OP 9,773,904 +2,180,308 $41,148
     HIO9,773,904+2,180,308$41,148
BLACKROCK CORPORATE HIGH YIE 4,662,868 +490,407 $41,033
     HYT4,662,868+490,407$41,033
INVESCO SENIOR INCOME TRUST 11,561,080 +1,033,516 $37,226
     VVR11,561,080+1,033,516$37,226
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 970,011 +334,797 $30,885
     PFF970,011+334,797$30,885
NUVEEN QUAL MUNI INCOME FD 1,862,921 +1,862,921 $25,597
     NAD1,862,921+1,862,921$25,597
NUVEEN AMT FREE QLTY MUN INCME 1,611,267 +1,611,267 $21,816
     NEA1,611,267+1,611,267$21,816
INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM 1,613,919 +1,133,461 $18,479
     VMO1,613,919+1,133,461$18,479
BLACKROCK MUNIVEST FD INC COM 2,222,366 +642,226 $18,001
     MVF2,222,366+642,226$18,001
WESTERN ASSET HIGH YLD COM 1,396,935 +522,506 $17,224
     HYI1,396,935+522,506$17,224
ALERIAN MLP ETF (AMLP) 5,000,000 +4,931,892 $17,200
     AMLP5,000,000+4,931,892$17,200
WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD 2,358,781 +222,562 $15,049
     EAD2,358,781+222,562$15,049
ISHARES SHORT MATURITY BOND ETF (NEAR) 286,074 +275,712 $13,872
     NEAR286,074+275,712$13,872
INVESCO VAN KAMPEN MUN TR COM 860,772 +783,639 $10,071
     VKQ860,772+783,639$10,071
WESTERN ASSET HIGH COM 1,780,183 +556,208 $8,919
     HIX1,780,183+556,208$8,919
BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM 709,421 +82,274 $8,272
     BTZ709,421+82,274$8,272
BLACKROCK MUN INCOME TR SH BEN INT 634,275 +433,042 $8,220
     BFK634,275+433,042$8,220
BLACKROCK DEBT STR COM NEW 901,108 +212,783 $7,614
     DSU901,108+212,783$7,614
FIRST TR HIGH INCOME L S FD (FSD) 590,058 +344,850 $7,181
     FSD590,058+344,850$7,181
BLACKROCK LTD DURATION INC TR 559,606 +82,899 $7,062
     BLW559,606+82,899$7,062
INVESCO CEF INCOME COMPOSITE ETF (PCEF) 295,975 -412,537 $5,180
     PCEF295,975-412,537$5,180
INVESCO VAN KAMPEN TR INVT GRADE MUNS COM 420,782 +420,782 $5,087
     VGM420,782+420,782$5,087
COHEN & STEERS LTD D 190,000 +190,000 $3,905
     LDP190,000+190,000$3,905
ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD) 67,676 +67,676 $3,393
     SLQD67,676+67,676$3,393
FIRST TRUST INTERMED (FPF) 190,000 +190,000 $3,390
     FPF190,000+190,000$3,390
EATON VANCE INSURED MUNICIPAL BOND FUND COM (EIM) 261,816 +261,816 $3,268
     EIM261,816+261,816$3,268
BLACKROCK MUNIYIELD QUALITY 253,321 +253,321 $3,238
     MYI253,321+253,321$3,238
FLAHERTY & CRUMRIN P 190,000 +190,000 $3,173
     FFC190,000+190,000$3,173
NEUBERGER BERMAN HGH 342,361 UNCH $2,972
     NHS342,361UNCH$2,972
ENERGY SELECT SECTOR SPDR FUND (XLE) 100,000 +100,000 $2,906
     XLE100,000+100,000$2,906
NUVEEN PFD & INCM OPPORTNYS FD 369,369 +369,369 $2,712
     JPC369,369+369,369$2,712
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 50,859 +50,859 $2,526
     JPST50,859+50,859$2,526
HANCOCK JOHN PREM DI 200,000 +200,000 $2,438
     PDT200,000+200,000$2,438
UTILITIES SELECT SECTOR SPDR FUND (XLU) 44,000 +44,000 $2,438
     XLU44,000+44,000$2,438
NUVEEN QUALITY PREFE 300,000 +300,000 $2,178
     JPS300,000+300,000$2,178
EATON VANCE LIMITED DURATION INCOME FUND COM (EVV) 172,627 +172,627 $1,825
     EVV172,627+172,627$1,825
ISHARES TR (IBDL) 63,558 +51,720 $1,603
     IBDL63,558+51,720$1,603
ISHARES II PLC USD HIGH YLD CP BD UCT ET U      $1,574
     ETF17,110UNCH$1,574
PIMCO ETF TR (MINT) 15,838 +15,838 $1,568
     MINT15,838+15,838$1,568
EATON VANCE HIGH INC 170,850 +170,850 $1,505
     EHT170,850+170,850$1,505
NEXTERA ENERGY PARTNERS LP 34,373 +2,823 $1,478
     NEP34,373+2,823$1,478
MICROSOFT CORPORATION 9,335 UNCH $1,472
     MSFT9,335UNCH$1,472
TERRAFORM POWER INC 92,029 -437 $1,451
     TERP92,029-437$1,451
BROOKFIELD RENEWABLE PARTNER S.L.P 32,099 +16,925 $1,364
     BEP32,099+16,925$1,364
ISHARES 0 5 YR HY CORP BOND (SHYG) 32,080 +25,116 $1,312
     SHYG32,080+25,116$1,312
NEWTEK BUSINESS SERVICES CORPORATION 97,778 -337 $1,292
     NEWT97,778-337$1,292
AGNC INVESTMENT CORP 119,132 -5,124 $1,260
     AGNC119,132-5,124$1,260
BLACKROCK MUNIENHANCED FD INC COM 118,149 +118,149 $1,259
     MEN118,149+118,149$1,259
BERKSHIRE HATHAWAY INC.      $1,214
     BRK.B6,640UNCH$1,214
INTERNATIONAL BUSINESS MACHINES 10,793 -50 $1,197
     IBM10,793-50$1,197

See Full List: All Stocks Held By Bramshill Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bramshill Investments LLC

Size ($ in 1000's)
At 03/31/2020: $530,499
At 12/31/2019: $479,185

Bramshill Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bramshill Investments LLC 13F filings. Link to 13F filings: SEC filings

Bramshill Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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