13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 145 holding rows worth $1,448,072,000.
- Accession
- 0001214659-21-001932
- Filer
- CIK 1619899
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 145 entries on the cover page, a total value of $1,448,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,072,000 with VALUE read as thousands by filing date, 13F file number 028-18128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,142,124 | $77,646,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,979,208 | $76,530,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,679,863 | $64,921,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,024,283 | $63,454,000 | thousands by filing date | |
| AGNC INVT | 00123Q872 | Preferred Stock | 2,475,544 | $59,141,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,221,734 | $52,622,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 1,995,505 | $51,065,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,701,496 | $47,453,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION | 03990B200 | COMMON STOCK | 1,706,963 | $44,381,000 | thousands by filing date | |
| ENERGY TRANSFER OPERATING L P | 29278N509 | COMMON STOCK | 1,769,314 | $39,898,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 1,470,197 | $39,769,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE PRTNRS LP REDM PERP PFD | G16258231 | Equities | 1,404,598 | $38,317,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,919,521 | $37,235,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,295,309 | $36,111,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,597,321 | $35,002,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,453,512 | $33,367,000 | thousands by filing date | |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 1,074,270 | $31,455,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,141,026 | $30,938,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,120,056 | $28,673,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 1,127,849 | $28,495,000 | thousands by filing date | |
| Oaktree Capital Pfd Ser B | 674001409 | Pfd | 1,016,284 | $28,212,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,820,711 | $28,076,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 983,588 | $28,042,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,052,320 | $27,992,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,000,823 | $25,650,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,891,197 | $24,982,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,609,799 | $22,811,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,589,897 | $21,134,000 | thousands by filing date | |
| AGIC CONVERTIBLE & INCOME FUND | 018828707 | ETF | 752,319 | $19,974,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,090,888 | $16,876,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 584,195 | $16,130,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 640,129 | $15,395,000 | thousands by filing date | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 528,580 | $14,208,000 | thousands by filing date | |
| SF 5.2 | 860630607 | PUBLIC | 541,224 | $14,207,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,220,890 | $12,758,000 | thousands by filing date | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 420,851 | $11,695,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 686,933 | $10,105,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N824 | COMMON STOCK | 570,601 | $9,809,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 660,306 | $9,753,000 | thousands by filing date | |
| AT&T Pfd | 00206R409 | PFD | 335,233 | $9,353,000 | thousands by filing date | |
| PARTNERRE LTD. | G68603144 | COMMON STOCK | 346,733 | $8,890,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 554,030 | $8,820,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 294,291 | $7,775,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 660,399 | $7,720,000 | thousands by filing date | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 268,336 | $7,393,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 282,449 | $7,231,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 461,309 | $5,781,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 197,697 | $5,437,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 561,797 | $5,169,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 745,288 | $5,128,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 106,539 | $4,002,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 336,792 | $3,738,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART | 226344307 | 9.25%PFD UNITS REP LTD PART | 246,696 | $3,028,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,416 | $2,984,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,684 | $2,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,172 | $2,544,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,571 | $1,966,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 193,460 | $1,880,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 126,342 | $1,822,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 125,277 | $1,791,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 211,131 | $1,784,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 46,866 | $1,780,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 111,030 | $1,732,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 96,708 | $1,607,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 80,801 | $1,591,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 33,621 | $1,572,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,935 | $1,468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,022 | $1,453,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,408 | $1,412,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,186 | $1,395,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,481 | $1,363,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 85,693 | $1,274,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,817 | $1,262,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 87,039 | $1,259,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,913 | $1,246,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,005 | $1,235,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,483 | $1,225,000 | thousands by filing date | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 44,900 | $1,209,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 153,347 | $1,182,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 86,724 | $1,179,000 | thousands by filing date | |
| FORTRESS TRANSPTN & INFRAS INVESTORS LLC PFD | 34960P309 | Preferred Stock | 51,673 | $1,175,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 101,015 | $1,148,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,970 | $1,122,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,690 | $1,082,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,902 | $1,051,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,907 | $1,031,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,726 | $966,000 | thousands by filing date | |
| NSUS FLOAT PERP NUSTAR ENERGY | 67058H300 | PFD | 52,822 | $950,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 20,790 | $944,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,065 | $915,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 63,406 | $911,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 50,892 | $874,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,178 | $840,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,846 | $839,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 67,650 | $811,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,689 | $785,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 43,381 | $761,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,102 | $758,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 38,094 | $741,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 48,113 | $716,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,042 | $712,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,282 | $710,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 55,305 | $704,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,392 | $694,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,856 | $688,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,219 | $685,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,788 | $661,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,338 | $653,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,196 | $652,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 23,180 | $650,000 | thousands by filing date | |
| FORTRESS BIOTECH PFD SER A 9.3 | 34960Q208 | PFD | 33,424 | $648,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,637 | $636,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 110,709 | $635,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 124,554 | $634,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 120,880 | $632,000 | thousands by filing date | |
| Gaslog Partners LP (GLOP.PRA) | Y2687w116 | PREF | 38,856 | $622,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,481 | $620,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,302 | $612,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,662 | $612,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 75,949 | $608,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 108,855 | $606,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,734 | $603,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,430 | $590,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,003 | $577,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,898 | $572,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 17,524 | $561,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,860 | $506,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,791 | $490,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,669 | $443,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,259 | $438,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,420 | $437,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,416 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,461 | $308,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,262 | $304,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,228 | $288,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 9,193 | $235,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,500 | $226,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 48,486 | $222,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,772 | $221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,518 | $215,000 | thousands by filing date | |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 7,563 | $209,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,679 | $202,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,848 | $191,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,179 | $159,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001932 | this filing | 2021-02-16 | acceptance time not in the bulk data set |