13F HOLDINGS REPORT
Bramshill Investments, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002270
Total Value
$852.1M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BlackRock Short Maturity Bond | 46431W507 | 1,919,375 | $94.6M | 11.10% |
| 2 | Nuveen Quality Municipal Incom | NU | 5,883,247 | $69.4M | 8.15% |
| 3 | Nuveen AMT-Free Quality Munici | NU | 4,861,929 | $55.3M | 6.49% |
| 4 | JPMorgan Ultra-Short Income ET | 46641Q837 | 1,047,787 | $52.5M | 6.16% |
| 5 | Invesco Municipal Opportunity | IVZ | 4,354,789 | $43.2M | 5.06% |
| 6 | BlackRock Corporate High Yield | BLK | 4,385,079 | $38.3M | 4.50% |
| 7 | Western Asset High Income Oppo | HIO | 8,114,034 | $32.1M | 3.76% |
| 8 | Eaton Vance Municipal Bond Fun | ETN | 2,979,906 | $31.0M | 3.63% |
| 9 | BlackRock MuniYield Quality Fu | BLK | 2,582,889 | $29.0M | 3.40% |
| 10 | Western Asset High Yield Defin | HYI | 2,263,150 | $28.2M | 3.31% |
| 11 | Nuveen Preferred & Income Oppo | NU | 3,438,825 | $25.0M | 2.94% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 54,501 | $20.8M | 2.45% |
| 13 | BlackRock MuniVest Fund Inc | BLK | 2,941,580 | $20.6M | 2.42% |
| 14 | Invesco Trust for Investment G | IVZ | 1,991,313 | $20.0M | 2.35% |
| 15 | Allspring Income Opportunities | EAD | 3,028,472 | $19.4M | 2.27% |
| 16 | Invesco Municipal Trust | VKQ | 1,765,324 | $17.5M | 2.05% |
| 17 | iShares iBoxx High Yield Corpo | 464288513 | 205,877 | $15.2M | 1.78% |
| 18 | Cohen & Steers Limited Duratio | 19248C105 | 745,449 | $14.2M | 1.66% |
| 19 | Nuveen Preferred & Income Secu | NU | 1,934,792 | $13.2M | 1.54% |
| 20 | First Trust High Income Long/S | 33738E109 | 1,023,968 | $11.7M | 1.38% |
| 21 | BlackRock MuniHoldings Fund In | BLK | 946,835 | $11.5M | 1.35% |
| 22 | BlackRock Limited Duration Inc | BLK | 719,447 | $9.4M | 1.10% |
| 23 | First Trust Intermediate Durat | 33718W103 | 398,088 | $6.7M | 0.79% |
| 24 | BlackRock Credit Allocation In | BLK | 502,625 | $5.1M | 0.60% |
| 25 | Chesapeake Energy Corp | EXE | 52,086 | $4.9M | 0.58% |
| 26 | Icahn Enterprises LP | IEP | 73,616 | $3.7M | 0.44% |
| 27 | Magellan Midstream Partners LP | 559080106 | 69,001 | $3.5M | 0.41% |
| 28 | Pfizer Inc | PFE | 65,947 | $3.4M | 0.40% |
| 29 | Kraft Heinz Co/The | KHC | 82,754 | $3.4M | 0.40% |
| 30 | AT&T Inc | T-PC | 181,716 | $3.3M | 0.39% |
| 31 | WP Carey Inc | 92936U109 | 42,742 | $3.3M | 0.39% |
| 32 | New Fortress Energy Inc | NFE | 78,282 | $3.3M | 0.39% |
| 33 | NextEra Energy Partners LP | NEE-PW | 46,739 | $3.3M | 0.38% |
| 34 | Nuveen Taxable Municipal Incom | NU | 204,137 | $3.3M | 0.38% |
| 35 | Crestwood Equity Partners LP | 226344208 | 120,417 | $3.2M | 0.37% |
| 36 | ProShares Short Russell2000 | 74348A210 | 128,017 | $3.1M | 0.37% |
| 37 | BlackRock Taxable Municipal Bo | BLK | 186,436 | $3.1M | 0.37% |
| 38 | Clearway Energy Inc | CWEN-A | 97,779 | $3.1M | 0.37% |
| 39 | PIMCO Enhanced Short Maturity | 72201R833 | 31,384 | $3.1M | 0.36% |
| 40 | Iron Mountain Inc | 46284V101 | 60,726 | $3.0M | 0.36% |
| 41 | Newmont Corp | NEMCL | 63,015 | $3.0M | 0.35% |
| 42 | IBM | INTR | 20,965 | $3.0M | 0.35% |
| 43 | Avangrid Inc | 05351W103 | 65,510 | $2.8M | 0.33% |
| 44 | Annaly Capital Management Inc | NLY-PJ | 131,651 | $2.8M | 0.33% |
| 45 | Atlantica Sustainable Infrastr | ALDA | 104,141 | $2.7M | 0.32% |
| 46 | Digital Realty Trust Inc | 253868103 | 26,603 | $2.7M | 0.31% |
| 47 | Brookfield Renewable Partners | G16258108 | 102,090 | $2.6M | 0.30% |
| 48 | Global Net Lease Inc | GNL-PE | 197,457 | $2.5M | 0.29% |
| 49 | Hess Midstream LP | HESM | 79,728 | $2.4M | 0.28% |
| 50 | FLEX LNG Ltd | FLNG | 69,670 | $2.3M | 0.27% |
| 51 | Williams Cos Inc/The | 969457100 | 68,898 | $2.3M | 0.27% |
| 52 | Dominion Energy Inc | D | 34,593 | $2.1M | 0.25% |
| 53 | USA Compression Partners LP | USAC | 103,870 | $2.0M | 0.24% |
| 54 | AbbVie Inc | ABBV | 12,072 | $2.0M | 0.23% |
| 55 | Entergy Corp | ENO | 16,907 | $1.9M | 0.22% |
| 56 | American Electric Power Co Inc | 025537101 | 20,002 | $1.9M | 0.22% |
| 57 | Global Partners LP/MA | GLP-PB | 54,064 | $1.9M | 0.22% |
| 58 | Sabine Royalty Trust | 785688102 | 21,749 | $1.9M | 0.22% |
| 59 | AGNC Investment Corp | 00123Q104 | 178,517 | $1.8M | 0.22% |
| 60 | Kimbell Royalty Partners LP | 49435R102 | 109,377 | $1.8M | 0.21% |
| 61 | Agnico Eagle Mines Ltd | AEM | 35,104 | $1.8M | 0.21% |
| 62 | Nuveen Credit Strategies Incom | NU | 352,195 | $1.8M | 0.21% |
| 63 | Sibanye Stillwater Ltd | SBYSF | 167,126 | $1.8M | 0.21% |
| 64 | BlackRock TCP Capital Corp | TCPC | 137,509 | $1.8M | 0.21% |
| 65 | American Financial Group Inc/O | 025932104 | 12,820 | $1.8M | 0.21% |
| 66 | San Juan Basin Royalty Trust | 798241105 | 153,848 | $1.8M | 0.21% |
| 67 | Gaming and Leisure Properties | 36467J108 | 33,521 | $1.7M | 0.20% |
| 68 | Sabra Health Care REIT Inc | SBRA | 140,391 | $1.7M | 0.20% |
| 69 | Guggenheim Taxable Municipal B | 401664107 | 106,066 | $1.7M | 0.20% |
| 70 | Apollo Commercial Real Estate | 03762U105 | 161,198 | $1.7M | 0.20% |
| 71 | Black Stone Minerals LP | BSMLP | 101,860 | $1.7M | 0.20% |
| 72 | Crown Castle Inc | CCI | 12,629 | $1.7M | 0.20% |
| 73 | Necessity Retail REIT Inc/The | 02607T109 | 286,458 | $1.7M | 0.20% |
| 74 | CVR Partners LP | UAN | 16,873 | $1.7M | 0.20% |
| 75 | Hannon Armstrong Sustainable I | 41068X100 | 58,381 | $1.7M | 0.20% |
| 76 | Sunoco LP | SUN | 39,106 | $1.7M | 0.20% |
| 77 | Cheniere Energy Partners LP | LNG | 29,363 | $1.7M | 0.20% |
| 78 | Arch Resources Inc | 03940R107 | 11,628 | $1.7M | 0.19% |
| 79 | Oaktree Specialty Lending Corp | OCSL | 238,169 | $1.6M | 0.19% |
| 80 | Rithm Capital Corp | RITM-PF | 197,200 | $1.6M | 0.19% |
| 81 | CrossAmerica Partners LP | CAPL | 80,639 | $1.6M | 0.19% |
| 82 | Vail Resorts Inc | MTN | 6,682 | $1.6M | 0.19% |
| 83 | Starwood Property Trust Inc | STHO | 84,594 | $1.6M | 0.18% |
| 84 | Viper Energy Partners LP | VNOM | 48,655 | $1.5M | 0.18% |
| 85 | New Mountain Finance Corp | 647551100 | 125,025 | $1.5M | 0.18% |
| 86 | Enterprise Products Partners L | 293792107 | 64,000 | $1.5M | 0.18% |
| 87 | Delek Logistics Partners LP | DKL | 33,951 | $1.5M | 0.18% |
| 88 | Ares Capital Corp | ARCC | 82,347 | $1.5M | 0.18% |
| 89 | Walt Disney Co/The | 254687106 | 17,488 | $1.5M | 0.18% |
| 90 | Antero Midstream Corp | AM | 127,693 | $1.4M | 0.16% |
| 91 | Health Care Select Sector SPDR | 81369Y209 | 9,538 | $1.3M | 0.15% |
| 92 | Pioneer Natural Resources Co | 723787107 | 4,990 | $1.1M | 0.13% |
| 93 | LyondellBasell Industries NV | LYB | 13,704 | $1.1M | 0.13% |
| 94 | FS KKR Capital Corp | FSK | 64,782 | $1.1M | 0.13% |
| 95 | Petroleo Brasileiro SA | 71654V408 | 104,069 | $1.1M | 0.13% |
| 96 | MPLX LP | MPLXP | 30,690 | $1.0M | 0.12% |
| 97 | AGCO Corp | AGCO | 7,174 | $994,962 | 0.12% |
| 98 | Berkshire Hathaway Inc | BRK-A | 3,178 | $981,684 | 0.12% |
| 99 | Altria Group Inc | MO | 20,168 | $921,879 | 0.11% |
| 100 | MarketAxess Holdings Inc | MKTX | 3,207 | $894,400 | 0.10% |
| 101 | Financial Select Sector SPDR F | 81369Y605 | 24,869 | $850,520 | 0.10% |
| 102 | NIKE Inc | NKE | 6,394 | $748,162 | 0.09% |
| 103 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 19,178 | $468,327 | 0.05% |
| 104 | abrdn Global Premier Propertie | 00302L108 | 103,581 | $403,966 | 0.05% |
| 105 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 15,347 | $373,239 | 0.04% |
| 106 | iShares Trust iShares 1-5 Year | 464288646 | 7,445 | $370,910 | 0.04% |
| 107 | Deere & Co | DE | 729 | $312,566 | 0.04% |
| 108 | iShares US Aerospace & Defense | 464288760 | 2,791 | $312,201 | 0.04% |
| 109 | Lululemon Athletica Inc | LULU | 939 | $300,837 | 0.04% |
| 110 | Invesco DB US Dollar Index Bul | IVZ | 10,567 | $293,868 | 0.03% |
| 111 | Simon Property Group Inc | 828806109 | 2,400 | $281,952 | 0.03% |
| 112 | Nuveen New Jersey Quality Muni | NU | 21,980 | $248,374 | 0.03% |
| 113 | BlackRock MuniVest Fund II Inc | BLK | 21,420 | $223,839 | 0.03% |
| 114 | PayPal Holdings Inc | PYPL | 2,587 | $184,246 | 0.02% |
| 115 | BlackRock MuniYield Quality Fu | BLK | 13,665 | $158,514 | 0.02% |
| 116 | Blackstone Strategic Credit Fu | BX | 14,943 | $158,097 | 0.02% |
| 117 | Utilities Select Sector SPDR F | 81369Y886 | 2,151 | $151,646 | 0.02% |
| 118 | Uber Technologies Inc | UBER | 5,934 | $146,748 | 0.02% |
| 119 | Microsoft Corp | MSFT | 608 | $145,811 | 0.02% |
| 120 | BlackRock Municipal 2030 Targe | BLK | 6,777 | $144,282 | 0.02% |
| 121 | Energy Select Sector SPDR Fund | 81369Y506 | 1,630 | $142,576 | 0.02% |
| 122 | ProShares UltraShort 20 PLUS Year | 74347B201 | 3,675 | $119,438 | 0.01% |
| 123 | ProShares UltraPro Short QQQ | 74347G432 | 2,114 | $114,177 | 0.01% |
| 124 | iShares MBS ETF | 464288588 | 1,199 | $111,207 | 0.01% |
| 125 | Honeywell International Inc | 438516106 | 491 | $106,208 | 0.01% |
| 126 | UnitedHealth Group Inc | UNH | 197 | $92,393 | 0.01% |
| 127 | BlackRock Municipal Income Fun | BLK | 8,126 | $92,068 | 0.01% |
| 128 | Invesco Value Municipal Income | IVZ | 7,268 | $87,579 | 0.01% |
| 129 | MP Materials Corp | MP | 3,230 | $78,424 | 0.01% |
| 130 | VanEck Gold Miners ETF/USA | 92189F106 | 2,662 | $76,293 | 0.01% |
| 131 | iShares iBonds Dec 2023 Term C | 46434VAX8 | 3,014 | $75,440 | 0.01% |
| 132 | Global X Nasdaq 100 Covered Ca | 37954Y483 | 3,985 | $63,401 | 0.01% |
| 133 | Alibaba Group Holding Ltd | BBAAY | 676 | $59,549 | 0.01% |
| 134 | Alphabet Inc | GOOG | 564 | $49,762 | 0.01% |
| 135 | American Tower Corp | 03027X100 | 194 | $45,817 | 0.01% |
| 136 | Invesco Senior Income Trust | IVZ | 9,664 | $37,013 | 0.00% |
| 137 | Invesco QQQ Trust Series 1 | IVZ | 123 | $32,752 | 0.00% |
| 138 | Pimco Dynamic Income Fund | 72201Y101 | 600 | $11,088 | 0.00% |
| 139 | Apple Inc | AAPL | 53 | $6,886 | 0.00% |
| 140 | Blackstone Senior Floating Rat | BX | 400 | $4,972 | 0.00% |
| 141 | BlackRock Debt Strategies Fund | BLK | 33 | $304 | 0.00% |
| 142 | Southwestern Energy Co | 845467109 | 1 | $6 | 0.00% |