13F HOLDINGS REPORT
Bramshill Investments, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001214659-23-006821
Total Value
$836.1M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BlackRock Short Maturity Bond | 46431W507 | 2,086,850 | $103.5M | 12.38% |
| 2 | JPMorgan Ultra-Short Income ET | 46641Q837 | 1,481,691 | $74.6M | 8.92% |
| 3 | Nuveen Quality Municipal Incom | NU | 6,105,799 | $70.4M | 8.42% |
| 4 | Nuveen AMT-Free Quality Munici | NU | 5,105,121 | $56.8M | 6.79% |
| 5 | Invesco Municipal Opportunity | IVZ | 4,654,737 | $45.7M | 5.46% |
| 6 | BlackRock Corporate High Yield | BLK | 4,349,388 | $37.9M | 4.54% |
| 7 | Eaton Vance Municipal Bond Fun | ETN | 3,186,796 | $33.1M | 3.96% |
| 8 | Western Asset High Income Oppo | HIO | 8,259,015 | $31.5M | 3.76% |
| 9 | BlackRock MuniYield Quality Fu | BLK | 2,663,344 | $30.2M | 3.61% |
| 10 | Western Asset High Yield Defin | HYI | 2,255,665 | $27.0M | 3.23% |
| 11 | Invesco Trust for Investment G | IVZ | 2,124,957 | $21.1M | 2.53% |
| 12 | Allspring Income Opportunities | EAD | 3,063,926 | $19.4M | 2.32% |
| 13 | BlackRock MuniVest Fund Inc | BLK | 2,556,546 | $17.7M | 2.12% |
| 14 | Invesco Municipal Trust | VKQ | 1,743,086 | $17.3M | 2.07% |
| 15 | PIMCO Enhanced Short Maturity | 72201R833 | 167,336 | $16.6M | 1.99% |
| 16 | BlackRock MuniHoldings Fund In | BLK | 1,164,431 | $14.0M | 1.68% |
| 17 | Nuveen Preferred & Income Oppo | NU | 1,984,338 | $13.1M | 1.56% |
| 18 | First Trust High Income Long/S | 33738E109 | 1,005,175 | $11.4M | 1.36% |
| 19 | BlackRock Limited Duration Inc | BLK | 711,539 | $9.3M | 1.12% |
| 20 | iShares 0-5 Year Investment Gr | 46434V100 | 185,820 | $9.0M | 1.08% |
| 21 | United States Oil Fund LP | UNTCW | 93,710 | $6.2M | 0.74% |
| 22 | Cohen & Steers Limited Duratio | 19248C105 | 253,645 | $4.5M | 0.54% |
| 23 | Icahn Enterprises LP | IEP | 74,853 | $3.9M | 0.46% |
| 24 | Magellan Midstream Partners LP | 559080106 | 70,253 | $3.8M | 0.46% |
| 25 | Newmont Corp | NEMCL | 73,409 | $3.6M | 0.43% |
| 26 | AT&T Inc | T-PC | 185,086 | $3.6M | 0.43% |
| 27 | BlackRock Credit Allocation In | BLK | 339,398 | $3.5M | 0.42% |
| 28 | ProShares Short Russell2000 | 74348A210 | 145,304 | $3.5M | 0.42% |
| 29 | SPDR S&P 500 ETF Trust | SPY | 8,467 | $3.5M | 0.41% |
| 30 | BlackRock Taxable Municipal Bo | BLK | 190,096 | $3.4M | 0.41% |
| 31 | WP Carey Inc | 92936U109 | 43,524 | $3.4M | 0.40% |
| 32 | Agnico Eagle Mines Ltd | AEM | 66,091 | $3.4M | 0.40% |
| 33 | Nuveen Taxable Municipal Incom | NU | 208,189 | $3.4M | 0.40% |
| 34 | Brookfield Renewable Partners | G16258108 | 104,346 | $3.3M | 0.39% |
| 35 | Iron Mountain Inc | 46284V101 | 61,869 | $3.3M | 0.39% |
| 36 | Atlantica Sustainable Infrastr | ALDA | 106,501 | $3.1M | 0.38% |
| 37 | Clearway Energy Inc | CWEN-A | 99,672 | $3.1M | 0.37% |
| 38 | Crestwood Equity Partners LP | 226344208 | 122,671 | $3.1M | 0.37% |
| 39 | NextEra Energy Partners LP | NEE-PW | 47,573 | $2.9M | 0.35% |
| 40 | International Business Machine | INTR | 21,383 | $2.8M | 0.34% |
| 41 | Digital Realty Trust Inc | 253868103 | 27,198 | $2.7M | 0.32% |
| 42 | Avangrid Inc | 05351W103 | 66,961 | $2.7M | 0.32% |
| 43 | Kraft Heinz Co/The | KHC | 68,714 | $2.7M | 0.32% |
| 44 | Global Net Lease Inc | GNL-PE | 202,116 | $2.6M | 0.31% |
| 45 | Hess Midstream LP | HESM | 80,822 | $2.3M | 0.28% |
| 46 | USA Compression Partners LP | USAC | 105,482 | $2.2M | 0.27% |
| 47 | Walt Disney Co/The | 254687106 | 21,038 | $2.1M | 0.25% |
| 48 | Williams Cos Inc/The | 969457100 | 68,898 | $2.1M | 0.25% |
| 49 | Dominion Energy Inc | D | 34,971 | $2.0M | 0.23% |
| 50 | AbbVie Inc | ABBV | 12,238 | $2.0M | 0.23% |
| 51 | Guggenheim Taxable Municipal B | 401664107 | 107,985 | $1.8M | 0.22% |
| 52 | Nuveen Credit Strategies Incom | NU | 358,437 | $1.8M | 0.22% |
| 53 | AGNC Investment Corp | 00123Q104 | 181,656 | $1.8M | 0.22% |
| 54 | Necessity Retail REIT Inc/The | 02607T109 | 291,492 | $1.8M | 0.22% |
| 55 | New Fortress Energy Inc | NFE | 62,140 | $1.8M | 0.22% |
| 56 | Entergy Corp | ENO | 16,907 | $1.8M | 0.22% |
| 57 | American Electric Power Co Inc | 025537101 | 20,002 | $1.8M | 0.22% |
| 58 | Chesapeake Energy Corp | EXE | 23,787 | $1.8M | 0.22% |
| 59 | Gaming and Leisure Properties | 36467J108 | 34,128 | $1.8M | 0.21% |
| 60 | CrossAmerica Partners LP | CAPL | 82,128 | $1.8M | 0.21% |
| 61 | Sunoco LP | SUN | 39,826 | $1.7M | 0.21% |
| 62 | Rio Tinto PLC | RTNTF | 25,471 | $1.7M | 0.21% |
| 63 | Crown Castle Inc | CCI | 12,852 | $1.7M | 0.21% |
| 64 | Barrick Gold Corp | 067901108 | 91,842 | $1.7M | 0.20% |
| 65 | Hannon Armstrong Sustainable I | 41068X100 | 59,334 | $1.7M | 0.20% |
| 66 | Kimbell Royalty Partners LP | 49435R102 | 111,319 | $1.7M | 0.20% |
| 67 | Enterprise Products Partners L | 293792107 | 64,000 | $1.7M | 0.20% |
| 68 | San Juan Basin Royalty Trust | 798241105 | 157,103 | $1.7M | 0.20% |
| 69 | Delek Logistics Partners LP | DKL | 34,673 | $1.6M | 0.20% |
| 70 | Sabra Health Care REIT Inc | SBRA | 142,892 | $1.6M | 0.20% |
| 71 | Upbound Group Inc | UPBD | 66,557 | $1.6M | 0.20% |
| 72 | Black Stone Minerals LP | BSMLP | 103,698 | $1.6M | 0.19% |
| 73 | Rithm Capital Corp | RITM-PF | 200,783 | $1.6M | 0.19% |
| 74 | Sabine Royalty Trust | 785688102 | 22,125 | $1.6M | 0.19% |
| 75 | American Financial Group Inc/O | 025932104 | 13,050 | $1.6M | 0.19% |
| 76 | Global Partners LP/MA | GLP-PB | 50,669 | $1.6M | 0.19% |
| 77 | Annaly Capital Management Inc | NLY-PJ | 82,069 | $1.6M | 0.19% |
| 78 | Arch Resources Inc | 03940R107 | 11,842 | $1.6M | 0.19% |
| 79 | New Mountain Finance Corp | 647551100 | 127,612 | $1.6M | 0.19% |
| 80 | Ares Capital Corp | ARCC | 84,035 | $1.5M | 0.18% |
| 81 | Apollo Commercial Real Estate | 03762U105 | 163,945 | $1.5M | 0.18% |
| 82 | Starwood Property Trust Inc | STHO | 86,178 | $1.5M | 0.18% |
| 83 | Oaktree Specialty Lending Corp | OCSL | 80,897 | $1.5M | 0.18% |
| 84 | CVR Partners LP | UAN | 16,873 | $1.5M | 0.18% |
| 85 | Sibanye Stillwater Ltd | SBYSF | 170,127 | $1.4M | 0.17% |
| 86 | Cheniere Energy Partners LP | LNG | 29,909 | $1.4M | 0.17% |
| 87 | FS KKR Capital Corp | FSK | 75,496 | $1.4M | 0.17% |
| 88 | Viper Energy Partners LP | VNOM | 49,675 | $1.4M | 0.17% |
| 89 | Antero Midstream Corp | AM | 127,693 | $1.3M | 0.16% |
| 90 | LyondellBasell Industries NV | LYB | 13,704 | $1.3M | 0.15% |
| 91 | Health Care Select Sector SPDR | 81369Y209 | 9,538 | $1.2M | 0.15% |
| 92 | FLEX LNG Ltd | FLNG | 33,726 | $1.1M | 0.14% |
| 93 | MPLX LP | MPLXP | 30,690 | $1.1M | 0.13% |
| 94 | Pioneer Natural Resources Co | 723787107 | 4,990 | $1.0M | 0.12% |
| 95 | Berkshire Hathaway Inc | BRK-A | 3,178 | $981,271 | 0.12% |
| 96 | AGCO Corp | AGCO | 7,174 | $969,925 | 0.12% |
| 97 | Altria Group Inc | MO | 20,168 | $899,896 | 0.11% |
| 98 | Financial Select Sector SPDR F | 81369Y605 | 24,869 | $799,538 | 0.10% |
| 99 | AvalonBay Communities Inc | AWX | 3,437 | $577,622 | 0.07% |
| 100 | Equity Residential | EQR | 9,558 | $573,480 | 0.07% |
| 101 | iShares U.S. Real Estate ETF | 464287739 | 6,534 | $554,737 | 0.07% |
| 102 | Vanguard Real Estate ETF | 922908553 | 6,661 | $553,129 | 0.07% |
| 103 | Kimco Realty Corp | 49446R109 | 27,170 | $530,630 | 0.06% |
| 104 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 21,471 | $527,972 | 0.06% |
| 105 | Boston Properties Inc | BXP | 8,207 | $444,163 | 0.05% |
| 106 | SL Green Realty Corp | 78440X887 | 15,683 | $368,864 | 0.04% |
| 107 | Microsoft Corp | MSFT | 1,190 | $343,077 | 0.04% |
| 108 | SPDR Gold Shares | GLD | 1,800 | $329,796 | 0.04% |
| 109 | iShares US Aerospace & Defense | 464288760 | 2,791 | $321,188 | 0.04% |
| 110 | Deere & Co | DE | 729 | $300,990 | 0.04% |
| 111 | Simon Property Group Inc | 828806109 | 2,400 | $268,728 | 0.03% |
| 112 | Nuveen New Jersey Quality Muni | NU | 22,140 | $259,259 | 0.03% |
| 113 | BlackRock MuniYield Quality Fu | BLK | 19,457 | $230,371 | 0.03% |
| 114 | Invesco DB US Dollar Index Bul | IVZ | 7,916 | $220,698 | 0.03% |
| 115 | PayPal Holdings Inc | PYPL | 2,587 | $196,457 | 0.02% |
| 116 | Uber Technologies Inc | UBER | 5,934 | $188,108 | 0.02% |
| 117 | NVIDIA Corp | NVDA | 624 | $173,328 | 0.02% |
| 118 | Blackstone Strategic Credit 20 | BX | 15,150 | $161,348 | 0.02% |
| 119 | iShares MBS ETF | 464288588 | 1,536 | $145,505 | 0.02% |
| 120 | FlexShares Ultra-Short Income | FLEX | 1,900 | $142,120 | 0.02% |
| 121 | Energy Select Sector SPDR Fund | 81369Y506 | 1,630 | $135,013 | 0.02% |
| 122 | Janus Henderson AAA CLO ETF | 47103U845 | 2,318 | $114,764 | 0.01% |
| 123 | BlackRock Municipal 2030 Targe | BLK | 4,670 | $101,432 | 0.01% |
| 124 | iShares 0-5 Year High Yield Co | 46434V407 | 2,230 | $92,946 | 0.01% |
| 125 | MP Materials Corp | MP | 3,230 | $91,054 | 0.01% |
| 126 | BlackRock TCP Capital Corp | TCPC | 8,736 | $89,981 | 0.01% |
| 127 | Invesco Value Municipal Income | IVZ | 6,315 | $77,043 | 0.01% |
| 128 | iShares iBonds Dec 2023 Term C | 46434VAX8 | 3,054 | $76,930 | 0.01% |
| 129 | ProShares UltraPro Short QQQ | 74347G432 | 2,464 | $72,343 | 0.01% |
| 130 | Global X Nasdaq 100 Covered Ca | 37954Y483 | 4,039 | $69,269 | 0.01% |
| 131 | Alibaba Group Holding Ltd | BBAAY | 676 | $69,074 | 0.01% |
| 132 | Nuveen Preferred & Income Secu | NU | 10,432 | $67,391 | 0.01% |
| 133 | Pfizer Inc | PFE | 1,460 | $59,364 | 0.01% |
| 134 | Alphabet Inc | GOOG | 564 | $58,504 | 0.01% |
| 135 | iShares iBoxx High Yield Corpo | 464288513 | 570 | $43,064 | 0.01% |
| 136 | Invesco QQQ Trust Series 1 | IVZ | 124 | $39,795 | 0.00% |
| 137 | First Trust Intermediate Durat | 33718W103 | 2,513 | $39,655 | 0.00% |
| 138 | ProShares UltraShort 20 PLUS Year | 74347B201 | 1,389 | $38,836 | 0.00% |
| 139 | BlackRock Municipal Income Fun | BLK | 3,240 | $37,843 | 0.00% |
| 140 | Pimco Dynamic Income Fund | 72201Y101 | 600 | $10,812 | 0.00% |
| 141 | Apple Inc | AAPL | 53 | $8,740 | 0.00% |
| 142 | Blackstone Senior Floating Rat | BX | 406 | $5,146 | 0.00% |
| 143 | BlackRock Debt Strategies Fund | BLK | 33 | $314 | 0.00% |
| 144 | abrdn Global Premier Propertie | 00302L108 | 7 | $29 | 0.00% |
| 145 | Southwestern Energy Co | 845467109 | 1 | $5 | 0.00% |