13F HOLDINGS REPORT
Bramshill Investments, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001214659-23-010948
Total Value
$1.10B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 20 Year Treasury Bond | 464287432 | 2,759,068 | $284.0M | 25.82% |
| 2 | BlackRock Short Maturity Bond | 46431W507 | 2,078,191 | $103.3M | 9.39% |
| 3 | JPMorgan Ultra-Short Income ET | 46641Q837 | 1,482,907 | $74.4M | 6.76% |
| 4 | Nuveen Quality Municipal Incom | NU | 6,516,365 | $73.4M | 6.68% |
| 5 | Nuveen AMT-Free Quality Munici | NU | 5,530,182 | $60.4M | 5.50% |
| 6 | Invesco Municipal Opportunity | IVZ | 4,862,132 | $46.0M | 4.18% |
| 7 | Western Asset High Income Oppo | HIO | 9,233,420 | $34.9M | 3.17% |
| 8 | Eaton Vance Municipal Bond Fun | ETN | 3,276,521 | $32.6M | 2.96% |
| 9 | BlackRock MuniYield Quality Fu | BLK | 2,795,258 | $30.6M | 2.78% |
| 10 | BlackRock Corporate High Yield | BLK | 3,203,056 | $28.6M | 2.60% |
| 11 | Western Asset High Yield Defin | HYI | 2,264,734 | $26.6M | 2.42% |
| 12 | Invesco Trust for Investment G | IVZ | 2,235,375 | $21.7M | 1.97% |
| 13 | Allspring Income Opportunities | EAD | 3,055,481 | $19.7M | 1.79% |
| 14 | BlackRock MuniVest Fund Inc | BLK | 2,728,206 | $18.4M | 1.67% |
| 15 | Invesco Municipal Trust | VKQ | 1,887,149 | $17.8M | 1.62% |
| 16 | BlackRock MuniHoldings Fund In | BLK | 1,308,781 | $15.2M | 1.38% |
| 17 | PIMCO Enhanced Short Maturity | 72201R833 | 134,707 | $13.4M | 1.22% |
| 18 | First Trust High Income Long/S | 33738E109 | 1,106,966 | $12.7M | 1.15% |
| 19 | Nuveen Preferred & Income Oppo | NU | 1,925,821 | $12.5M | 1.13% |
| 20 | BlackRock Limited Duration Inc | BLK | 708,985 | $9.1M | 0.83% |
| 21 | iShares 0-5 Year Investment Gr | 46434V100 | 182,584 | $8.8M | 0.80% |
| 22 | United States Oil Fund LP | UNTCW | 63,710 | $4.0M | 0.37% |
| 23 | Agnico Eagle Mines Ltd | AEM | 74,777 | $3.7M | 0.34% |
| 24 | Crestwood Equity Partners LP | 226344208 | 140,396 | $3.7M | 0.34% |
| 25 | Ares Capital Corp | ARCC | 195,495 | $3.7M | 0.33% |
| 26 | BlackRock Credit Allocation In | BLK | 340,395 | $3.5M | 0.31% |
| 27 | Newmont Corp | NEMCL | 77,587 | $3.3M | 0.30% |
| 28 | Nuveen Taxable Municipal Incom | NU | 205,241 | $3.2M | 0.29% |
| 29 | BlackRock Taxable Municipal Bo | BLK | 187,128 | $3.1M | 0.28% |
| 30 | Brookfield Renewable Partners | G16258108 | 102,317 | $3.0M | 0.27% |
| 31 | Oaktree Specialty Lending Corp | OCSL | 153,025 | $3.0M | 0.27% |
| 32 | AT&T Inc | T-PC | 182,361 | $2.9M | 0.26% |
| 33 | WP Carey Inc | 92936U109 | 42,854 | $2.9M | 0.26% |
| 34 | Barrick Gold Corp | 067901108 | 170,877 | $2.9M | 0.26% |
| 35 | AGCO Corp | AGCO | 21,921 | $2.9M | 0.26% |
| 36 | IBM | INTR | 21,161 | $2.8M | 0.26% |
| 37 | CVR Partners LP | UAN | 34,951 | $2.8M | 0.26% |
| 38 | AGNC Investment Corp | 00123Q104 | 277,314 | $2.8M | 0.26% |
| 39 | Clearway Energy Inc | CWEN-A | 98,026 | $2.8M | 0.25% |
| 40 | NextEra Energy Partners LP | NEE-PW | 46,836 | $2.7M | 0.25% |
| 41 | Annaly Capital Management Inc | NLY-PJ | 131,458 | $2.6M | 0.24% |
| 42 | Sixth Street Specialty Lending | TSLX | 136,627 | $2.6M | 0.23% |
| 43 | Avangrid Inc | 05351W103 | 65,682 | $2.5M | 0.23% |
| 44 | Atlantica Sustainable Infrastr | ALDA | 104,610 | $2.5M | 0.22% |
| 45 | Hess Midstream LP | HESM | 79,818 | $2.4M | 0.22% |
| 46 | Iron Mountain Inc | 46284V101 | 40,827 | $2.3M | 0.21% |
| 47 | FS KKR Capital Corp | FSK | 119,622 | $2.3M | 0.21% |
| 48 | Nuveen Credit Strategies Incom | NU | 453,073 | $2.3M | 0.21% |
| 49 | Williams Cos Inc/The | 969457100 | 68,898 | $2.2M | 0.20% |
| 50 | Blackstone Secured Lending Fun | BX | 77,732 | $2.1M | 0.19% |
| 51 | Sociedad Quimica y Minera de C | 833635105 | 28,569 | $2.1M | 0.19% |
| 52 | USA Compression Partners LP | USAC | 104,123 | $2.1M | 0.19% |
| 53 | Arch Resources Inc | 03940R107 | 18,097 | $2.0M | 0.19% |
| 54 | Global Net Lease Inc | GNL-PE | 198,332 | $2.0M | 0.19% |
| 55 | Chesapeake Energy Corp | EXE | 23,519 | $2.0M | 0.18% |
| 56 | Necessity Retail REIT Inc/The | 02607T109 | 287,424 | $1.9M | 0.18% |
| 57 | Digital Realty Trust Inc | 253868103 | 16,878 | $1.9M | 0.17% |
| 58 | Walt Disney Co/The | 254687106 | 21,038 | $1.9M | 0.17% |
| 59 | Rithm Capital Corp | RITM-PF | 197,772 | $1.8M | 0.17% |
| 60 | Delek Logistics Partners LP | DKL | 33,838 | $1.8M | 0.17% |
| 61 | Guggenheim Taxable Municipal B | 401664107 | 106,362 | $1.7M | 0.16% |
| 62 | Sunoco LP | SUN | 39,380 | $1.7M | 0.16% |
| 63 | Enterprise Products Partners L | 293792107 | 64,000 | $1.7M | 0.15% |
| 64 | Sabra Health Care REIT Inc | SBRA | 140,777 | $1.7M | 0.15% |
| 65 | Starwood Property Trust Inc | STHO | 84,854 | $1.6M | 0.15% |
| 66 | New Fortress Energy Inc | NFE | 61,333 | $1.6M | 0.15% |
| 67 | Gaming and Leisure Properties | 36467J108 | 33,781 | $1.6M | 0.15% |
| 68 | Black Stone Minerals LP | BSMLP | 102,100 | $1.6M | 0.15% |
| 69 | Kimbell Royalty Partners LP | 49435R102 | 109,799 | $1.6M | 0.15% |
| 70 | Rio Tinto PLC | RTNTF | 25,119 | $1.6M | 0.15% |
| 71 | CrossAmerica Partners LP | CAPL | 80,928 | $1.6M | 0.14% |
| 72 | New Mountain Finance Corp | 647551100 | 125,329 | $1.6M | 0.14% |
| 73 | Global Partners LP/MA | GLP-PB | 49,899 | $1.5M | 0.14% |
| 74 | American Financial Group Inc/O | 025932104 | 12,757 | $1.5M | 0.14% |
| 75 | Bank of NT Butterfield & Son L | G0772R208 | 55,000 | $1.5M | 0.14% |
| 76 | Antero Midstream Corp | AM | 127,693 | $1.5M | 0.13% |
| 77 | Hannon Armstrong Sustainable I | 41068X100 | 58,515 | $1.5M | 0.13% |
| 78 | Sabine Royalty Trust | 785688102 | 21,691 | $1.4M | 0.13% |
| 79 | Cheniere Energy Partners LP | LNG | 29,468 | $1.4M | 0.12% |
| 80 | Viper Energy Partners LP | VNOM | 48,743 | $1.3M | 0.12% |
| 81 | Health Care Select Sector SPDR | 81369Y209 | 9,538 | $1.3M | 0.12% |
| 82 | LyondellBasell Industries NV | LYB | 13,704 | $1.3M | 0.11% |
| 83 | San Juan Basin Royalty Trust | 798241105 | 154,925 | $1.2M | 0.10% |
| 84 | Berkshire Hathaway Inc | BRK-A | 3,178 | $1.1M | 0.10% |
| 85 | Sibanye Stillwater Ltd | SBYSF | 167,444 | $1.0M | 0.09% |
| 86 | Macy's Inc | 55616P104 | 65,000 | $1.0M | 0.09% |
| 87 | MPLX LP | MPLXP | 30,690 | $1.0M | 0.09% |
| 88 | Pioneer Natural Resources Co | 723787107 | 4,990 | $1.0M | 0.09% |
| 89 | FLEX LNG Ltd | FLNG | 33,726 | $1.0M | 0.09% |
| 90 | Altria Group Inc | MO | 20,168 | $913,610 | 0.08% |
| 91 | Financial Select Sector SPDR F | 81369Y605 | 24,869 | $838,334 | 0.08% |
| 92 | ProShares Short Russell2000 | 74348A210 | 26,973 | $615,794 | 0.06% |
| 93 | Frontline PLC | FRO | 37,271 | $541,548 | 0.05% |
| 94 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 21,356 | $525,785 | 0.05% |
| 95 | Brandywine Realty Trust | 105368203 | 108,023 | $502,307 | 0.05% |
| 96 | SPDR Gold Shares | GLD | 2,649 | $472,237 | 0.04% |
| 97 | Vornado Realty Trust | 929042109 | 25,986 | $471,386 | 0.04% |
| 98 | Microsoft Corp | MSFT | 1,190 | $405,243 | 0.04% |
| 99 | iShares US Aerospace & Defense | 464288760 | 2,791 | $325,626 | 0.03% |
| 100 | Deere & Co | DE | 729 | $295,384 | 0.03% |
| 101 | Simon Property Group Inc | 828806109 | 2,400 | $277,152 | 0.03% |
| 102 | Uber Technologies Inc | UBER | 5,934 | $256,171 | 0.02% |
| 103 | Nuveen New Jersey Quality Muni | NU | 22,054 | $252,959 | 0.02% |
| 104 | BlackRock MuniYield Quality Fu | BLK | 19,372 | $224,134 | 0.02% |
| 105 | NVIDIA Corp | NVDA | 514 | $217,432 | 0.02% |
| 106 | Starbucks Corp | SBUX | 2,020 | $200,101 | 0.02% |
| 107 | Utilities Select Sector SPDR F | 81369Y886 | 3,054 | $199,854 | 0.02% |
| 108 | Nutrien Ltd | NTR | 3,300 | $194,865 | 0.02% |
| 109 | NIKE Inc | NKE | 1,706 | $188,291 | 0.02% |
| 110 | MarketAxess Holdings Inc | MKTX | 670 | $175,151 | 0.02% |
| 111 | Magellan Midstream Partners LP | 559080106 | 2,721 | $169,573 | 0.02% |
| 112 | Blackstone Strategic Credit 20 | BX | 15,022 | $164,190 | 0.01% |
| 113 | Janus Henderson AAA CLO ETF | 47103U845 | 3,053 | $152,192 | 0.01% |
| 114 | iShares MBS ETF | 464288588 | 1,617 | $150,810 | 0.01% |
| 115 | iShares CMBS ETF | 46429B366 | 3,280 | $150,408 | 0.01% |
| 116 | Energy Transfer LP | ET-PI | 11,214 | $142,418 | 0.01% |
| 117 | Invesco Value Municipal Income | IVZ | 12,045 | $142,372 | 0.01% |
| 118 | Cohen & Steers Limited Duratio | 19248C105 | 7,682 | $139,812 | 0.01% |
| 119 | ProShares UltraPro Short QQQ | 74347G432 | 7,222 | $136,568 | 0.01% |
| 120 | Invesco DB US Dollar Index Bul | IVZ | 4,700 | $133,386 | 0.01% |
| 121 | Energy Select Sector SPDR Fund | 81369Y506 | 1,630 | $132,307 | 0.01% |
| 122 | Kraft Heinz Co/The | KHC | 3,558 | $126,309 | 0.01% |
| 123 | iShares iBoxx High Yield Corpo | 464288513 | 1,586 | $119,061 | 0.01% |
| 124 | BlackRock Municipal 2030 Targe | BLK | 4,648 | $96,585 | 0.01% |
| 125 | iShares 0-5 Year High Yield Co | 46434V407 | 2,025 | $83,349 | 0.01% |
| 126 | iShares iBonds Dec 2023 Term C | 46434VAX8 | 3,037 | $76,806 | 0.01% |
| 127 | MP Materials Corp | MP | 3,230 | $73,902 | 0.01% |
| 128 | Global X Nasdaq 100 Covered Ca | 37954Y483 | 4,007 | $71,124 | 0.01% |
| 129 | Alphabet Inc | GOOG | 564 | $67,511 | 0.01% |
| 130 | Nuveen Preferred & Income Secu | NU | 10,432 | $66,556 | 0.01% |
| 131 | Pfizer Inc | PFE | 1,460 | $59,364 | 0.01% |
| 132 | Alibaba Group Holding Ltd | BBAAY | 676 | $56,345 | 0.01% |
| 133 | Icahn Enterprises LP | IEP | 1,917 | $52,604 | 0.00% |
| 134 | Upbound Group Inc | UPBD | 1,597 | $49,890 | 0.00% |
| 135 | Apollo Commercial Real Estate | 03762U105 | 4,433 | $49,118 | 0.00% |
| 136 | Savers Value Village Inc | 80517M109 | 2,000 | $47,400 | 0.00% |
| 137 | Invesco QQQ Trust Series 1 | IVZ | 124 | $45,808 | 0.00% |
| 138 | Dominion Energy Inc | D | 860 | $44,565 | 0.00% |
| 139 | AbbVie Inc | ABBV | 292 | $39,966 | 0.00% |
| 140 | Crown Castle Inc | CCI | 364 | $39,913 | 0.00% |
| 141 | Blackstone Senior Floating Rat | BX | 3,065 | $39,293 | 0.00% |
| 142 | First Trust Intermediate Durat | 33718W103 | 2,513 | $38,977 | 0.00% |
| 143 | BlackRock TCP Capital Corp | TCPC | 3,323 | $36,254 | 0.00% |
| 144 | SPDR S&P 500 ETF Trust | SPY | 52 | $23,051 | 0.00% |
| 145 | iShares iBonds 2024 Term High | 46435U184 | 500 | $11,540 | 0.00% |
| 146 | Pimco Dynamic Income Fund | 72201Y101 | 600 | $11,250 | 0.00% |
| 147 | Apple Inc | AAPL | 53 | $10,048 | 0.00% |
| 148 | BlackRock Debt Strategies Fund | BLK | 33 | $323 | 0.00% |
| 149 | Southwestern Energy Co | 845467109 | 1 | $6 | 0.00% |