HoldingsChannel.com
Bramshill Investments LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
NUVEEN CREDIT STRAT INC FD 9,649,857 -114,241 $56,355
     JQC9,649,857-114,241$56,355
BLACKROCK CORPORATE HIGH YIE 4,637,481 -25,387 $47,163
     HYT4,637,481-25,387$47,163
WESTERN ASSET HIGH INCOME OP 9,580,727 -193,177 $44,263
     HIO9,580,727-193,177$44,263
INVESCO SENIOR INCOME TRUST 12,081,766 +520,686 $41,803
     VVR12,081,766+520,686$41,803
NUVEEN QUAL MUNI INCOME FD 2,966,411 +1,103,490 $41,589
     NAD2,966,411+1,103,490$41,589
NUVEEN AMT FREE QLTY MUN INCME 2,898,457 +1,287,190 $40,289
     NEA2,898,457+1,287,190$40,289
ISHARES TR (PFF) 911,004 -59,007 $31,558
     PFF911,004-59,007$31,558
INVESCO MUN OPPORTUNITY TR 2,532,190 +918,271 $30,032
     VMO2,532,190+918,271$30,032
BLACKROCK MUNIVEST FD INC COM 2,412,208 +189,842 $20,263
     MVF2,412,208+189,842$20,263
WESTERN ASSET HIGH YLD COM 1,420,801 +23,866 $19,848
     HYI1,420,801+23,866$19,848
WELLS FARGO INCOME OPPORTUNITI 2,362,581 +3,800 $16,585
     EAD2,362,581+3,800$16,585
INVESCO VAN KAMPEN MUN TR COM 1,341,636 +480,864 $15,778
     VKQ1,341,636+480,864$15,778
NUVEEN PFD & INCM OPPORTNYS FD 1,645,376 +1,276,007 $13,541
     JPC1,645,376+1,276,007$13,541
NUVEEN PFD & INCM SECURTIES FD 1,583,875 +1,283,875 $13,384
     JPS1,583,875+1,283,875$13,384
INVESCO TR INVT GRADE MUNS 979,581 +558,799 $11,794
     VGM979,581+558,799$11,794
ISHARES SHORT MATURITY BOND ETF (NEAR) 229,658 -56,416 $11,485
     NEAR229,658-56,416$11,485
WESTERN ASSET HIGH COM 1,831,352 +51,169 $11,354
     HIX1,831,352+51,169$11,354
BLACKROCK MUN INCOME TR SH BEN INT 812,271 +177,996 $10,779
     BFK812,271+177,996$10,779
BLACKROCK CR ALLOCATION INCOME 703,521 -5,900 $9,286
     BTZ703,521-5,900$9,286
COHEN & STEERS LTD DURATION PFD COM 402,666 +212,666 $9,064
     LDP402,666+212,666$9,064
HANCOCK JOHN PREM DIVID FD 664,410 +464,410 $8,836
     PDT664,410+464,410$8,836
FIRST TR HIGH INCOME L S FD (FSD) 651,529 +61,471 $8,646
     FSD651,529+61,471$8,646
EATON VANCE MUN BD FD 637,815 +375,999 $8,113
     EIM637,815+375,999$8,113
BLACKROCK DEBT STR COM NEW 858,375 -42,733 $8,009
     DSU858,375-42,733$8,009
BLACKROCK LTD DURATION INC TR 564,144 +4,538 $7,859
     BLW564,144+4,538$7,859
BLACKROCK MUNIYIELD QUALITY 558,500 +305,179 $7,272
     MYI558,500+305,179$7,272
INVESCO CEF INCOME COMPOSITE ETF (PCEF) 297,775 +1,800 $5,914
     PCEF297,775+1,800$5,914
FIRST TRUST INTERMEDIATE DUR (FPF) 262,255 +72,255 $5,589
     FPF262,255+72,255$5,589
MICROSOFT CORPORATION 23,896 +14,561 $4,863
     MSFT23,896+14,561$4,863
EATON VANCE LTD DURATION INCOM 203,474 +30,847 $2,293
     EVV203,474+30,847$2,293
UTILITIES SELECT SECTOR SPDR FUND (XLU) 39,000 -5,000 $2,201
     XLU39,000-5,000$2,201
BERKSHIRE HATHAWAY INC.      $2,086
     BRK.B11,684+5,044$2,086
NUVEEN COM 206,280 +72,000 $1,842
     JHB206,280+72,000$1,842
EATON VANCE HIGH INC 170,850 UNCH $1,618
     EHT170,850UNCH$1,618
NEWTEK BUSINESS SERVICES CORPORATION 84,777 -13,001 $1,545
     NEWT84,777-13,001$1,545
AGNC INVESTMENT CORP 116,054 -3,078 $1,497
     AGNC116,054-3,078$1,497
ATLANTICA SUSTAINABLE INFR PLC 51,333 +847 $1,494
     AY51,333+847$1,494
BROOKFIELD RENEWABLE PARTNER S.L.P 31,187 -912 $1,494
     BEP31,187-912$1,494
NEXTERA ENERGY PARTNERS LP 29,067 -5,306 $1,491
     NEP29,067-5,306$1,491
ANNALY CAPITAL MANAGEMENT INC. 219,933 -4,214 $1,443
     NLY219,933-4,214$1,443
GLOBAL NET LEASE INC 80,837 +1,264 $1,352
     GNL80,837+1,264$1,352
SPDR S&P 500 ETF (SPY) 4,297 +226 $1,325
     SPY4,297+226$1,325
ENERGY SELECT SECTOR SPDR FUND (XLE) 35,000 -65,000 $1,325
     XLE35,000-65,000$1,325
MOELIS & COMPANY 42,456 +727 $1,323
     MC42,456+727$1,323
PIMCO ETF TR (MINT) 12,633 -3,205 $1,285
     MINT12,633-3,205$1,285
HERCULES CAPITAL INC COM 118,055 +2,144 $1,236
     HTGC118,055+2,144$1,236
ARES CAPITAL CORPORATION COM 84,063 +1,322 $1,215
     ARCC84,063+1,322$1,215
ISHARES TR (HYG) 14,266 +1,801 $1,164
     HYG14,266+1,801$1,164
HANNON ARMSTRONG SUST INFR CAP INC 39,350 +631 $1,120
     HASI39,350+631$1,120
DIGITAL REALTY TRUST INC 7,394 +7,394 $1,051
     DLR7,394+7,394$1,051

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 06/30/2020: $633,181
At 03/31/2020: $530,499

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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