13F HOLDINGS REPORT
Bramshill Investments, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014840
Total Value
$860.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 20 Plus Year Treasury Bond | 464287432 | 2,152,588 | $190.9M | 22.19% |
| 2 | BlackRock Short Duration Bond | 46431W507 | 2,062,389 | $102.9M | 11.96% |
| 3 | JPMorgan Ultra-Short Income ET | 46641Q837 | 1,462,153 | $73.4M | 8.53% |
| 4 | Nuveen Quality Municipal Incom | NU | 7,035,948 | $71.3M | 8.29% |
| 5 | Nuveen AMT-Free Quality Munici | NU | 5,918,518 | $57.3M | 6.66% |
| 6 | Invesco Municipal Opportunity | IVZ | 5,103,511 | $42.0M | 4.88% |
| 7 | Eaton Vance Municipal Bond Fun | ETN | 3,421,692 | $30.7M | 3.56% |
| 8 | BlackRock MuniYield Quality Fu | BLK | 3,071,403 | $29.3M | 3.41% |
| 9 | Western Asset High Income Oppo | HIO | 6,053,194 | $22.0M | 2.56% |
| 10 | Invesco Trust for Investment G | IVZ | 2,338,567 | $19.9M | 2.31% |
| 11 | BlackRock Corporate High Yield | BLK | 2,185,852 | $18.9M | 2.19% |
| 12 | Invesco Municipal Trust | VKQ | 2,163,163 | $18.0M | 2.10% |
| 13 | BlackRock MuniVest Fund Inc | BLK | 2,705,337 | $16.4M | 1.91% |
| 14 | BlackRock MuniHoldings Fund In | BLK | 1,433,790 | $14.8M | 1.72% |
| 15 | PIMCO Enhanced Short Maturity | 72201R833 | 130,641 | $13.1M | 1.52% |
| 16 | Allspring Income Opportunities | EAD | 1,970,295 | $12.0M | 1.40% |
| 17 | Western Asset High Yield Defin | HYI | 945,510 | $10.9M | 1.26% |
| 18 | iShares 0-5 Year Investment Gr | 46434V100 | 179,238 | $8.6M | 1.00% |
| 19 | First Trust High Income Long/S | 33738E109 | 662,043 | $7.1M | 0.82% |
| 20 | BlackRock Limited Duration Inc | BLK | 540,988 | $7.0M | 0.81% |
| 21 | Ares Capital Corp | ARCC | 169,765 | $3.3M | 0.38% |
| 22 | FS KKR Capital Corp | FSK | 157,164 | $3.1M | 0.36% |
| 23 | Blackstone Secured Lending Fun | BX | 103,821 | $2.8M | 0.33% |
| 24 | AGNC Investment Corp | 00123Q104 | 300,347 | $2.8M | 0.33% |
| 25 | Annaly Capital Management Inc | NLY-PJ | 150,398 | $2.8M | 0.33% |
| 26 | Oaktree Specialty Lending Corp | OCSL | 140,372 | $2.8M | 0.33% |
| 27 | Global Net Lease Inc | GNL-PE | 292,720 | $2.8M | 0.33% |
| 28 | Arch Resources Inc | 03940R107 | 15,288 | $2.6M | 0.30% |
| 29 | Walt Disney Co/The | 254687106 | 31,538 | $2.6M | 0.30% |
| 30 | Agnico Eagle Mines Ltd | AEM | 55,888 | $2.5M | 0.30% |
| 31 | AGCO Corp | AGCO | 20,634 | $2.4M | 0.28% |
| 32 | Sixth Street Specialty Lending | TSLX | 119,369 | $2.4M | 0.28% |
| 33 | Newmont Corp | NEMCL | 65,550 | $2.4M | 0.28% |
| 34 | Barrick Gold Corp | 067901108 | 153,535 | $2.2M | 0.26% |
| 35 | Hess Midstream LP | HESM | 73,888 | $2.2M | 0.25% |
| 36 | WP Carey Inc | 92936U109 | 38,625 | $2.1M | 0.24% |
| 37 | BlackRock Credit Allocation In | BLK | 206,199 | $2.0M | 0.23% |
| 38 | Nuveen Credit Strategies Incom | NU | 388,774 | $2.0M | 0.23% |
| 39 | Antero Midstream Corp | AM | 156,632 | $1.9M | 0.22% |
| 40 | Chesapeake Energy Corp | EXE | 21,285 | $1.8M | 0.21% |
| 41 | New Fortress Energy Inc | NFE | 55,432 | $1.8M | 0.21% |
| 42 | Sabra Health Care REIT Inc | SBRA | 127,250 | $1.8M | 0.21% |
| 43 | Atlantica Sustainable Infrastr | ALDA | 91,916 | $1.8M | 0.20% |
| 44 | Rithm Capital Corp | RITM-PF | 178,175 | $1.7M | 0.19% |
| 45 | Guggenheim Taxable Municipal B | 401664107 | 95,942 | $1.5M | 0.17% |
| 46 | Starwood Property Trust Inc | STHO | 76,108 | $1.5M | 0.17% |
| 47 | New Mountain Finance Corp | 647551100 | 111,399 | $1.4M | 0.17% |
| 48 | Gaming and Leisure Properties | 36467J108 | 30,466 | $1.4M | 0.16% |
| 49 | Clearway Energy Inc | CWEN-A | 65,044 | $1.4M | 0.16% |
| 50 | LyondellBasell Industries NV | LYB | 13,704 | $1.3M | 0.15% |
| 51 | Sabine Royalty Trust | 785688102 | 19,594 | $1.3M | 0.15% |
| 52 | Brandywine Realty Trust | 105368203 | 280,655 | $1.3M | 0.15% |
| 53 | Health Care Select Sector SPDR | 81369Y209 | 9,538 | $1.2M | 0.14% |
| 54 | Viper Energy Partners LP | VNOM | 43,219 | $1.2M | 0.14% |
| 55 | Altria Group Inc | MO | 28,503 | $1.2M | 0.14% |
| 56 | Euronav NV | CMBT | 72,669 | $1.2M | 0.14% |
| 57 | Pioneer Natural Resources Co | 723787107 | 4,990 | $1.1M | 0.13% |
| 58 | Hannon Armstrong Sustainable I | 41068X100 | 53,395 | $1.1M | 0.13% |
| 59 | FLEX LNG Ltd | FLNG | 33,726 | $1.0M | 0.12% |
| 60 | Macy's Inc | 55616P104 | 86,000 | $998,460 | 0.12% |
| 61 | Invesco Solar ETF | IVZ | 19,254 | $997,165 | 0.12% |
| 62 | San Juan Basin Royalty Trust | 798241105 | 140,098 | $970,879 | 0.11% |
| 63 | iShares Global Clean Energy ET | 464288224 | 65,585 | $958,853 | 0.11% |
| 64 | NextEra Energy Partners LP | NEE-PW | 30,621 | $909,444 | 0.11% |
| 65 | IBM | INTR | 6,284 | $881,645 | 0.10% |
| 66 | Financial Select Sector SPDR F | 81369Y605 | 24,869 | $824,905 | 0.10% |
| 67 | Starbucks Corp | SBUX | 7,434 | $678,501 | 0.08% |
| 68 | Bank of NT Butterfield & Son L | G0772R208 | 25,000 | $677,000 | 0.08% |
| 69 | Digital Realty Trust Inc | 253868103 | 5,075 | $614,177 | 0.07% |
| 70 | NIKE Inc | NKE | 5,503 | $526,197 | 0.06% |
| 71 | Frontline PLC | FRO | 26,439 | $496,524 | 0.06% |
| 72 | Wynn Resorts Ltd | WYNN | 5,330 | $492,545 | 0.06% |
| 73 | Microsoft Corp | MSFT | 1,190 | $375,743 | 0.04% |
| 74 | ARK Innovation ETF | 00214Q104 | 9,245 | $366,749 | 0.04% |
| 75 | Nuveen Preferred & Income Oppo | NU | 57,761 | $365,627 | 0.04% |
| 76 | SPDR Gold Shares | GLD | 2,097 | $359,531 | 0.04% |
| 77 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 14,481 | $358,115 | 0.04% |
| 78 | ProShares Short Russell2000 | 74348A210 | 14,461 | $350,101 | 0.04% |
| 79 | iShares US Aerospace & Defense | 464288760 | 2,791 | $295,762 | 0.03% |
| 80 | Citigroup Inc | C-PR | 6,820 | $280,507 | 0.03% |
| 81 | Deere & Co | DE | 729 | $275,110 | 0.03% |
| 82 | Uber Technologies Inc | UBER | 5,934 | $272,905 | 0.03% |
| 83 | Simon Property Group Inc | 828806109 | 2,400 | $259,272 | 0.03% |
| 84 | MarketAxess Holdings Inc | MKTX | 1,190 | $254,232 | 0.03% |
| 85 | Boeing Co/The | BA-PA | 1,112 | $213,148 | 0.02% |
| 86 | PIMCO California Municipal Inc | 72200N106 | 25,000 | $208,500 | 0.02% |
| 87 | Nuveen New Jersey Quality Muni | NU | 16,214 | $171,544 | 0.02% |
| 88 | Iron Mountain Inc | 46284V101 | 2,844 | $169,076 | 0.02% |
| 89 | Nuveen Taxable Municipal Incom | NU | 10,790 | $156,779 | 0.02% |
| 90 | iShares CMBS ETF | 46429B366 | 3,429 | $154,442 | 0.02% |
| 91 | BlackRock Taxable Municipal Bo | BLK | 9,903 | $150,129 | 0.02% |
| 92 | iShares MBS ETF | 464288588 | 1,683 | $149,450 | 0.02% |
| 93 | Energy Select Sector SPDR Fund | 81369Y506 | 1,630 | $147,336 | 0.02% |
| 94 | Berkshire Hathaway Inc | BRK-A | 377 | $132,063 | 0.02% |
| 95 | PIMCO California Municipal Inc | 72200M108 | 25,000 | $125,500 | 0.01% |
| 96 | AT&T Inc | T-PC | 8,480 | $125,207 | 0.01% |
| 97 | Avangrid Inc | 05351W103 | 3,989 | $120,348 | 0.01% |
| 98 | Cohen & Steers Limited Duratio | 19248C105 | 6,823 | $116,469 | 0.01% |
| 99 | Kraft Heinz Co/The | KHC | 3,406 | $114,714 | 0.01% |
| 100 | Invesco Value Municipal Income | IVZ | 10,999 | $114,390 | 0.01% |
| 101 | Blackstone Strategic Credit 20 | BX | 10,185 | $111,933 | 0.01% |
| 102 | Vanguard Real Estate ETF | 922908553 | 1,422 | $107,589 | 0.01% |
| 103 | Janus Henderson AAA CLO ETF | 47103U845 | 2,072 | $104,284 | 0.01% |
| 104 | PIMCO California Municipal Inc | 72201C109 | 15,120 | $103,572 | 0.01% |
| 105 | iShares 0-5 Year High Yield Co | 46434V407 | 2,025 | $83,349 | 0.01% |
| 106 | Walmart Inc | WMT | 500 | $79,965 | 0.01% |
| 107 | BlackRock MuniYield Quality Fu | BLK | 7,454 | $76,254 | 0.01% |
| 108 | Alphabet Inc | GOOG | 564 | $73,805 | 0.01% |
| 109 | VanEck BDC Income ETF | 92189F411 | 4,462 | $71,526 | 0.01% |
| 110 | American Financial Group Inc/O | 025932104 | 634 | $70,799 | 0.01% |
| 111 | MP Materials Corp | MP | 3,230 | $61,693 | 0.01% |
| 112 | BlackRock Municipal 2030 Targe | BLK | 3,153 | $61,200 | 0.01% |
| 113 | iShares iBoxx High Yield Corpo | 464288513 | 812 | $59,861 | 0.01% |
| 114 | Pfizer Inc | PFE | 1,460 | $59,364 | 0.01% |
| 115 | Nuveen Preferred & Income Secu | NU | 8,738 | $53,913 | 0.01% |
| 116 | FedEx Corp | FDX | 200 | $52,984 | 0.01% |
| 117 | McDonald's Corp | MCD | 200 | $52,688 | 0.01% |
| 118 | iShares iBonds Dec 2023 Term C | 46434VAX8 | 2,060 | $52,242 | 0.01% |
| 119 | Global X Nasdaq 100 Covered Ca | 37954Y483 | 2,718 | $45,581 | 0.01% |
| 120 | Upbound Group Inc | UPBD | 1,486 | $42,529 | 0.00% |
| 121 | Apollo Commercial Real Estate | 03762U105 | 4,171 | $42,002 | 0.00% |
| 122 | AbbVie Inc | ABBV | 274 | $40,618 | 0.00% |
| 123 | Dominion Energy Inc | D | 810 | $38,718 | 0.00% |
| 124 | BlackRock TCP Capital Corp | TCPC | 3,323 | $36,254 | 0.00% |
| 125 | Crown Castle Inc | CCI | 343 | $33,858 | 0.00% |
| 126 | First Trust Intermediate Durat | 33718W103 | 2,093 | $31,186 | 0.00% |
| 127 | Invesco QQQ Trust Series 1 | IVZ | 86 | $30,811 | 0.00% |
| 128 | Blackstone Senior Floating Rat | BX | 2,080 | $27,560 | 0.00% |
| 129 | ProShares UltraPro Short Russe | 74347G390 | 547 | $25,939 | 0.00% |
| 130 | Coca-Cola Co/The | KO | 400 | $22,392 | 0.00% |
| 131 | SPDR S&P 500 ETF Trust | SPY | 36 | $15,389 | 0.00% |
| 132 | Pimco Dynamic Income Fund | 72201Y101 | 600 | $10,368 | 0.00% |
| 133 | Apple Inc | AAPL | 53 | $9,423 | 0.00% |
| 134 | ChargePoint Holdings Inc | CHPT | 300 | $1,491 | 0.00% |
| 135 | BlackRock Debt Strategies Fund | BLK | 11 | $113 | 0.00% |
| 136 | Southwestern Energy Co | 845467109 | 1 | $6 | 0.00% |