Bramshill Investments, LLC — 2021-03-31 13F 持股

Name: Bramshill Investments, LLC — 13F Holdings, 2021-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001619899

申报总市值

US$11.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	4.96%	-1.84%	EXIT
2	NAD	Nuveen Quality Municipal INC	股票-其他	4.91%	-1.44%	+2.95%
3	AGNC V6.125 PERP F	Agnc Investment CORP	股票-房地产	4.27%	—	+15.20%
4	HYT	Blackrock CORP Hi Yld	股票-其他	4.13%	+0.11%	NEW
5	XJQCX	Nuveen Credit Strategies INC	股票-其他	3.85%	—	-6.70%
6	NLY V0 PERP I	Annaly Capital Mgmt	股票-房地产	3.64%	—	+13.57%
7	VVR	Invesco Senior Income Trust	股票-其他	3.16%	+1.04%	-10.24%
8	VMO	Invesco Municipal Opport	股票-其他	3.14%	—	+1.72%
9	ARES 7 PERP A	Ares Management CORP	股票-金融	2.76%	—	+0.05%
10	ETP 7.6 PERP E	Energy Transfer Operatng	股票-其他	2.76%	—	+2.96%
11	ALLY V0 02-15-40 2	Gmac Capital Trust I	股票-金融	2.70%	—	+13.71%
12	✓		股票-其他	2.40%	—	+3.56%
13	HIO	Western Asset Hi INC Opport	股票-其他	2.36%	—	+0.67%
14	JPC	Nuveen Prefered & Income Opp	股票-其他	2.20%	—	-6.62%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	2.17%	-21.42%	—
16	EIM	Eaton Vance Municipal Bond	股票-其他	2.10%	—	+1.78%
17	MYI	Blackrock Muniyield Qlty Iii	股票-其他	1.96%	—	+1.20%
18	NRUC 5.5 05-15-64 US	National Rural Util Coop	股票-其他	1.94%	—	+8.13%
19	HYI	Western Asset High Yield Opp	股票-其他	1.83%	—	+2.71%
20	DUK 5.75 PERP A	Duke Energy CORP	股票-公用事业	1.82%	—	+5.79%
21	XMVFX	Blackrock Munivest Fund	股票-其他	1.81%	—	-1.38%
22	LDP	Cohen & Steers Limited Durat	股票-其他	1.74%	—	-0.23%
23	NAD	Nuveen Quality Municipal Income Fund	股票-其他	1.73%	—	-21.71%
24	VKQ	Invesco Municipal Trust	股票-其他	1.69%	—	+1.22%
25	PCEF	Invesco Cef Income Composite	ETF-其他	1.59%	—	—
26	VGM	Invesco Trust For Investmen	股票-其他	1.57%	—	-2.43%
27	BAC 6 PERP EE	Bank Of America CORP	股票-金融	1.46%	—	-18.35%
28	XEADX	Allspring Income Opport	股票-其他	1.43%	—	+3.60%
29	NCV 5.625 PERP A	Virtus Cvt & Income Fund	股票-其他	1.37%	—	—
30	OAK 6.55 PERP B	Brookfield Oaktree Hldgs	股票-其他	1.29%	—	-24.90%
31	SF 5.2 10-15-47	Stifel Financial CORP	股票-金融	1.25%	—	+40.06%
32	BAC 6 PERP GG	Bank Of America CORP	股票-金融	1.03%	—	+42.30%
33	ETR 4.875 09-01-66 *	Entergy Louisiana LLC	股票-公用事业	0.98%	—	+15.54%
34	MHD	BlackRock MuniHoldings Fund, Inc.	股票-其他	0.89%	—	-14.10%
35	JPM 4.55 PERP JJ	Jpmorgan Chase & Co	股票-金融	0.87%	—	—
36	DSU	Blackrock Debt Strategies	股票-其他	0.84%	—	-0.63%
37	RGA V0 09-15-42	Reinsurance Grp Of Amer	股票-金融	0.70%	—	+108.57%
38	BTZ	Blackrock Credit Allocation	股票-其他	0.65%	—	+1.46%
39	FPF	First Tr Interm Dur & INC	股票-其他	0.64%	—	-34.27%
40	HIG V7.875 04-15-42	Hartford Finl Svcs Grp	股票-金融	0.64%	—	-35.76%
41	HISF	First Trust High Income Strategic Focus ETF	ETF-其他	0.64%	—	+0.52%
42	✓	Partnerre Pfd Ser H	股票-其他	0.59%	—	+6.62%
43	BLW	Blackrock LTD Durat INC Tr	股票-其他	0.59%	—	+0.41%
44	XMPT	Vaneck Cef Muni Income ETF	ETF-其他	0.53%	—	—
45	M 8.375 06-15-25 144A	Macy's INC	股票-周期性消费	0.52%	—	—
46	BPLN V4.875 PERP	Bp Capital Markets PLC	股票-其他	0.49%	—	—
47	OAK 6.625 PERP A	Brookfield Oaktree Hldgs	股票-其他	0.45%	—	—
48	NHS	Neuberger High Yield Strateg	股票-其他	0.45%	—	-17.16%
49	WFC 4.75 PERP Z	Wells Fargo & Company	股票-金融	0.44%	—	-6.48%
50	ENBCN V6.683 PERP 5	Enbridge INC	股票-其他	0.39%	—	—

1–50 of 182

本季持股变动

Bramshill Investments, LLC 于截至 2021-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	RGA V0 09-15-42	Reinsurance Grp Of Amer	+0.3%	+108.57%	加仓
2	SF 5.2 10-15-47	Stifel Financial CORP	+0.3%	+40.06%	加仓
3	BAC 6 PERP GG	Bank Of America CORP	+0.2%	+42.30%	加仓
4	AGNC V6.125 PERP F	Agnc Investment CORP	+0.2%	+15.20%	加仓
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+358.30%	加仓
6	NLY V0 PERP I	Annaly Capital Mgmt	+0.1%	+13.57%	加仓
7	ETP 7.6 PERP E	Energy Transfer Operatng	—	+2.96%	加仓
8	XEADX	Allspring Income Opport	0%	+3.60%	加仓
9	ALLY V0 02-15-40 2	Gmac Capital Trust I	-0.1%	+13.71%	加仓
10	CEQP 9.25 PERP *	Crestwood Equity Partner	-0.1%	-33.78%	减仓
11	HIX	Western Asset High INC Ii	-0.1%	-32.55%	减仓
12	VMO	Invesco Municipal Opport	-0.1%	+1.72%	加仓
13	MHD	BlackRock MuniHoldings Fund, Inc.	-0.3%	-14.10%	减仓
14	T 5.625 08-01-67	At&t INC	-0.3%	-43.80%	减仓
15	JPC	Nuveen Prefered & Income Opp	-0.4%	-6.62%	减仓
16	FPF	First Tr Interm Dur & INC	-0.4%	-34.27%	减仓
17	HIG V7.875 04-15-42	Hartford Finl Svcs Grp	-0.5%	-35.76%	减仓
18	VVR	Invesco Senior Income Trust	-0.5%	-10.24%	减仓
19	ENBCN V4.887 PERP J	Enbridge INC	-0.5%	-70.02%	减仓
20	BAC 6 PERP EE	Bank Of America CORP	-0.5%	-18.35%	减仓
21	XJQCX	Nuveen Credit Strategies INC	-0.5%	-6.70%	减仓
22	OAK 6.55 PERP B	Brookfield Oaktree Hldgs	-0.7%	-24.90%	减仓
23	NAD	Nuveen Quality Municipal Income Fund	-0.7%	-21.71%	减仓
24	PDT	John Hancock Prem Dvd Fnd	-1.4%	-85.77%	减仓
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建仓
26	PCEF	Invesco Cef Income Composite	—	NEW	新建仓
27	NCV 5.625 PERP A	Virtus Cvt & Income Fund	—	NEW	新建仓
28	✓	Allianzgi Cvt Income Fund Srs A Prf	—	EXIT	清仓
29	JPM 4.55 PERP JJ	Jpmorgan Chase & Co	—	NEW	新建仓
30	XMPT	Vaneck Cef Muni Income ETF	—	NEW	新建仓
31	M 8.375 06-15-25 144A	Macy's INC	—	NEW	新建仓
32	BPLN V4.875 PERP	Bp Capital Markets PLC	—	NEW	新建仓
33	WFC 5.7 PERP W	Wells Fargo & Company	—	EXIT	清仓
34	ENBCN V6.683 PERP 5	Enbridge INC	—	NEW	新建仓
35	SCHW V5.375 PERP G	Charles Schwab CORP	—	NEW	新建仓
36	T 5.35 11-01-66	At&t INC	—	NEW	新建仓
37	JPM 6.1 PERP AA	Jpmorgan Chase & Co	—	EXIT	清仓
38	TFSLX	Touchstone Flexible Inc-inst	—	NEW	新建仓
39	CEQPUSD	Crestwood Equity Partners LP	—	NEW	新建仓
40	SRE V4.875 PERP	Sempra	—	NEW	新建仓
41	CFG V5.65 PERP F	Citizens Financial Group	—	NEW	新建仓
42	ENBCN V5.85792 PERP L	Enbridge INC	—	NEW	新建仓
43	MET 7.875 12-15-37	Metlife Capital Trust Iv	—	NEW	新建仓
44	ENBCN V6.7037 PERP 1	Enbridge INC	—	NEW	新建仓
45	T	At&t INC	—	NEW	新建仓
46	LNC V0 04-20-67	Lincoln National CORP	—	NEW	新建仓
47	UNM 7.405 03-15-38	Provident Financing Tr I	—	NEW	新建仓
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
49	RGA V5.75 06-15-56	Reinsurance Grp Of Amer	—	NEW	新建仓
50	WEP	Magellan Midstream Partners	—	NEW	新建仓