13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 120 holding rows worth $1,306,764,000.
- Accession
- 0001214659-21-008558
- Filer
- CIK 1619899
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 127 entries on the cover page, a total value of $1,306,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,764,000 with VALUE read as thousands by filing date, 13F file number 028-18128. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,283,870 | $147,042,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,857,390 | $91,961,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,720,137 | $91,579,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,010,152 | $74,045,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,021,320 | $67,644,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,626,022 | $56,312,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 4,044,048 | $54,999,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,142,423 | $43,027,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,029,189 | $42,394,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 874,426 | $40,276,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,794,372 | $38,227,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,501,380 | $37,145,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 120,987 | $36,303,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 2,205,251 | $34,601,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,209,243 | $31,964,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,302,633 | $31,772,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,232,359 | $30,628,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,093,513 | $28,363,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,919,621 | $26,914,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,097,124 | $26,880,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,912,895 | $25,604,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,288,083 | $17,080,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 983,868 | $15,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,291,867 | $14,791,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 484,344 | $12,162,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 241,821 | $12,131,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 756,902 | $11,800,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 603,043 | $10,264,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 290,000 | $8,738,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 468,460 | $7,861,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 471,491 | $6,257,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 276,133 | $5,708,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 544,892 | $5,133,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,128 | $3,715,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,395 | $3,629,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 319,682 | $3,625,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 460,792 | $3,308,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,661 | $3,241,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 123,027 | $3,189,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 142,325 | $3,121,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,834 | $3,006,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 162,347 | $3,003,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 96,981 | $2,907,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 145,848 | $2,857,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 50,790 | $2,793,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 163,380 | $2,787,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 622,007 | $2,426,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 82,668 | $2,163,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,298 | $2,115,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 343,014 | $2,106,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 390,463 | $2,089,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 198,064 | $2,058,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,339 | $2,030,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,500 | $1,981,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,333 | $1,971,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,379 | $1,922,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 211,283 | $1,876,000 | thousands by filing date | |
| TOUCHSTONE STRATEGIC TR | 89154Q588 | COMMON STOCK | 24,350 | $1,859,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 112,224 | $1,849,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,878 | $1,822,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 112,030 | $1,749,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,064 | $1,740,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 130,576 | $1,720,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,718 | $1,686,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 102,540 | $1,643,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,629 | $1,636,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,779 | $1,560,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,773 | $1,542,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 37,783 | $1,424,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 26,911 | $1,410,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,000 | $1,395,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,212 | $1,269,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 49,259 | $1,256,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,853 | $1,255,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,668 | $1,149,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 71,758 | $1,145,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,629 | $1,130,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,339 | $1,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,899 | $1,113,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,065 | $1,108,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,208 | $1,055,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 76,096 | $1,052,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,479 | $1,045,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,978 | $984,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,324 | $969,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,657 | $951,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,699 | $948,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 140,822 | $942,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9,172 | $935,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 35,430 | $928,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,033 | $922,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,969 | $913,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,042 | $887,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 47,410 | $863,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,808 | $824,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,771 | $816,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,077 | $777,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,585 | $703,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,181 | $580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,003 | $565,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,723 | $540,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,669 | $532,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,392 | $513,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,333 | $487,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,486 | $401,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,807 | $365,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,582 | $343,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,415 | $337,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,499 | $336,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,458 | $321,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,486 | $312,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,447 | $289,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,463 | $275,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,000 | $236,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 932 | $234,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,835 | $230,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 9,338 | $219,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,000 | $184,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,841 | $179,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,174 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008558 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-21-008719 | base | 2021-08-17 | acceptance time not in the bulk data set |