13F HOLDINGS REPORT
Bramshill Investments, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009136
Total Value
$849.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-5 Year High Yield Co | 46434V407 | 6,894,384 | $293.4M | 34.54% |
| 2 | BlackRock Short Duration Bond | 46431W507 | 2,419,575 | $122.1M | 14.38% |
| 3 | Nuveen Quality Municipal Incom | NU | 6,552,565 | $75.1M | 8.84% |
| 4 | First Trust Enhanced Short Mat | 33739Q408 | 1,125,773 | $67.1M | 7.90% |
| 5 | Nuveen AMT-Free Quality Munici | NU | 5,311,021 | $58.8M | 6.92% |
| 6 | BlackRock MuniYield Quality Fu | BLK | 3,093,868 | $35.5M | 4.17% |
| 7 | JPMorgan Ultra-Short Income ET | 46641Q837 | 408,576 | $20.6M | 2.43% |
| 8 | PIMCO Enhanced Short Maturity | 72201R833 | 185,236 | $18.6M | 2.19% |
| 9 | Western Asset High Income Oppo | HIO | 4,214,396 | $16.4M | 1.94% |
| 10 | iShares 0-5 Year Investment Gr | 46434V100 | 252,794 | $12.4M | 1.47% |
| 11 | Western Asset High Yield Defin | HYI | 994,149 | $11.9M | 1.40% |
| 12 | BlackRock MuniHoldings Fund In | BLK | 892,809 | $10.8M | 1.27% |
| 13 | iShares 20 Year Treasury Bond | 464287432 | 73,422 | $6.9M | 0.82% |
| 14 | Ares Capital Corp | ARCC | 123,977 | $2.6M | 0.30% |
| 15 | FS KKR Capital Corp | FSK | 127,485 | $2.4M | 0.29% |
| 16 | Blackstone Secured Lending Fun | BX | 75,628 | $2.4M | 0.28% |
| 17 | AGNC Investment Corp | 00123Q104 | 235,300 | $2.3M | 0.27% |
| 18 | Alerian MLP ETF | 00162Q452 | 47,370 | $2.2M | 0.26% |
| 19 | Agnico Eagle Mines Ltd | AEM | 37,627 | $2.2M | 0.26% |
| 20 | Barrick Gold Corp | 067901108 | 128,066 | $2.1M | 0.25% |
| 21 | Walt Disney Co/The | 254687106 | 17,038 | $2.1M | 0.25% |
| 22 | CVR Partners LP | UAN | 25,471 | $2.0M | 0.24% |
| 23 | Enterprise Products Partners L | 293792107 | 68,359 | $2.0M | 0.23% |
| 24 | Energy Transfer LP | ET-PI | 126,670 | $2.0M | 0.23% |
| 25 | Oaktree Specialty Lending Corp | OCSL | 100,140 | $2.0M | 0.23% |
| 26 | Annaly Capital Management Inc | NLY-PJ | 99,429 | $2.0M | 0.23% |
| 27 | Cheniere Energy Partners LP | LNG | 33,341 | $1.6M | 0.19% |
| 28 | Sixth Street Specialty Lending | TSLX | 71,323 | $1.5M | 0.18% |
| 29 | PIMCO Dynamic Income Opportuni | 69355M107 | 115,088 | $1.5M | 0.18% |
| 30 | Global Net Lease Inc | GNL-PE | 193,445 | $1.5M | 0.18% |
| 31 | Health Care Select Sector SPDR | 81369Y209 | 9,538 | $1.4M | 0.17% |
| 32 | Estee Lauder Cos Inc/The | 518439104 | 9,000 | $1.4M | 0.16% |
| 33 | Macy's Inc | 55616P104 | 64,000 | $1.3M | 0.15% |
| 34 | Kimbell Royalty Partners LP | 49435R102 | 81,039 | $1.3M | 0.15% |
| 35 | Starwood Property Trust Inc | STHO | 61,347 | $1.2M | 0.15% |
| 36 | Frontline PLC | FRO | 52,693 | $1.2M | 0.15% |
| 37 | CrossAmerica Partners LP | CAPL | 53,983 | $1.2M | 0.14% |
| 38 | Blackstone Strategic Credit 20 | BX | 10,005 | $1.2M | 0.14% |
| 39 | Kinetik Holdings Inc | KNTK | 29,348 | $1.2M | 0.14% |
| 40 | VanEck CEF Muni Income ETF | 92189F460 | 53,579 | $1.2M | 0.14% |
| 41 | Rithm Capital Corp | RITM-PF | 102,978 | $1.1M | 0.14% |
| 42 | Gaming and Leisure Properties | 36467J108 | 24,802 | $1.1M | 0.13% |
| 43 | Simon Property Group Inc | 828806109 | 7,293 | $1.1M | 0.13% |
| 44 | Delek Logistics Partners LP | DKL | 27,837 | $1.1M | 0.13% |
| 45 | Brandywine Realty Trust | 105368203 | 237,129 | $1.1M | 0.13% |
| 46 | PIMCO Access Income Fund | PAXS | 71,919 | $1.1M | 0.13% |
| 47 | New Mountain Finance Corp | 647551100 | 88,007 | $1.1M | 0.13% |
| 48 | Hess Midstream LP | HESM | 30,780 | $1.1M | 0.13% |
| 49 | Black Stone Minerals LP | BSMLP | 68,859 | $1.1M | 0.13% |
| 50 | Cisco Systems Inc | CSCO | 22,000 | $1.1M | 0.13% |
| 51 | RTX Corp | RTX | 11,250 | $1.1M | 0.13% |
| 52 | MPLX LP | MPLXP | 26,124 | $1.1M | 0.13% |
| 53 | Nuveen Credit Strategies Incom | NU | 194,069 | $1.1M | 0.13% |
| 54 | NextEra Energy Partners LP | NEE-PW | 35,879 | $1.1M | 0.13% |
| 55 | Antero Midstream Corp | AM | 76,419 | $1.1M | 0.13% |
| 56 | Altria Group Inc | MO | 23,949 | $1.0M | 0.12% |
| 57 | FS Credit Opportunities Corp | FSCO | 175,183 | $1.0M | 0.12% |
| 58 | Sabine Royalty Trust | 785688102 | 16,028 | $1.0M | 0.12% |
| 59 | USA Compression Partners LP | USAC | 37,144 | $990,630 | 0.12% |
| 60 | FLEX LNG Ltd | FLNG | 38,805 | $986,811 | 0.12% |
| 61 | Viper Energy Inc | VNOM | 25,116 | $965,961 | 0.11% |
| 62 | Global Partners LP/MA | GLP-PB | 21,557 | $956,700 | 0.11% |
| 63 | Nuveen Floating Rate Income Fu | 67072T108 | 106,640 | $930,967 | 0.11% |
| 64 | iShares Global Clean Energy ET | 464288224 | 65,585 | $916,878 | 0.11% |
| 65 | Genco Shipping & Trading Ltd | GNK | 44,679 | $908,324 | 0.11% |
| 66 | Apollo Commercial Real Estate | 03762U105 | 80,484 | $896,592 | 0.11% |
| 67 | MainStay CBRE Global Infrastru | 56064Q107 | 71,174 | $894,657 | 0.11% |
| 68 | American Homes 4 Rent | AMH-PG | 24,262 | $892,356 | 0.11% |
| 69 | Digital Realty Trust Inc | 253868103 | 6,195 | $892,328 | 0.11% |
| 70 | Sabra Health Care REIT Inc | SBRA | 60,146 | $888,356 | 0.10% |
| 71 | SFL Corp Ltd | SFL | 66,933 | $882,177 | 0.10% |
| 72 | Invesco Solar ETF | IVZ | 19,254 | $873,554 | 0.10% |
| 73 | Western Midstream Partners LP | WES | 24,297 | $863,758 | 0.10% |
| 74 | Plains All American Pipeline L | 726503105 | 48,918 | $859,000 | 0.10% |
| 75 | Alliance Resource Partners LP | ARLP | 40,841 | $818,862 | 0.10% |
| 76 | NuStar Energy LP | NU | 34,544 | $803,839 | 0.09% |
| 77 | AllianceBernstein Holding LP | 01881G106 | 22,867 | $794,400 | 0.09% |
| 78 | Apollo Senior Floating Rate Fu | 037636107 | 53,608 | $763,914 | 0.09% |
| 79 | Chesapeake Energy Corp | EXE | 7,825 | $695,095 | 0.08% |
| 80 | Icahn Enterprises LP | IEP | 40,290 | $685,333 | 0.08% |
| 81 | Guggenheim Taxable Municipal B | 401664107 | 39,109 | $635,521 | 0.07% |
| 82 | Sunoco LP | SUN | 10,042 | $605,432 | 0.07% |
| 83 | KKR Income Opportunities Fund | KKRT | 42,829 | $579,905 | 0.07% |
| 84 | IBM | INTR | 2,864 | $546,909 | 0.06% |
| 85 | Birkenstock Holding Plc | BIRK | 11,000 | $519,750 | 0.06% |
| 86 | Microsoft Corp | MSFT | 1,190 | $500,657 | 0.06% |
| 87 | Uber Technologies Inc | UBER | 5,934 | $456,859 | 0.05% |
| 88 | iShares Preferred and Income S | 464288687 | 14,138 | $455,668 | 0.05% |
| 89 | NVIDIA Corp | NVDA | 500 | $451,780 | 0.05% |
| 90 | Alibaba Group Holding Ltd | BBAAY | 5,300 | $383,508 | 0.05% |
| 91 | Artisan Partners Asset Managem | 04316A108 | 8,287 | $379,296 | 0.04% |
| 92 | SPDR Gold Shares | GLD | 1,800 | $370,296 | 0.04% |
| 93 | iShares U.S. Aerospace & Defen | 464288760 | 2,791 | $368,217 | 0.04% |
| 94 | Hims & Hers Health Inc | HIMS | 23,200 | $358,904 | 0.04% |
| 95 | VAALCO Energy Inc | EGY | 45,623 | $317,992 | 0.04% |
| 96 | Deere & Co | DE | 729 | $299,429 | 0.04% |
| 97 | PulteGroup Inc | 745867101 | 2,345 | $282,854 | 0.03% |
| 98 | Sherwin-Williams Co/The | SHW | 800 | $277,864 | 0.03% |
| 99 | Metagenomi Inc | MGX | 25,500 | $269,025 | 0.03% |
| 100 | Garmin Ltd | GRMN | 1,800 | $267,966 | 0.03% |
| 101 | OneMain Holdings Inc | OMF | 5,150 | $263,114 | 0.03% |
| 102 | ProShares S&P 500 Dividend Ari | 74348A467 | 2,555 | $259,103 | 0.03% |
| 103 | Ingersoll Rand Inc | IR | 2,700 | $256,365 | 0.03% |
| 104 | LKQ Corp | LKQ | 4,781 | $255,353 | 0.03% |
| 105 | iShares MSCI Global Silver and | 464286327 | 25,000 | $254,000 | 0.03% |
| 106 | Applied Materials Inc | 038222105 | 1,225 | $252,632 | 0.03% |
| 107 | Okta Inc | OKTA | 2,365 | $247,426 | 0.03% |
| 108 | Intel Corp | INTC | 5,600 | $247,352 | 0.03% |
| 109 | WisdomTree Cybersecurity Fund | WT | 9,500 | $243,580 | 0.03% |
| 110 | Enbridge Inc | ENNPF | 6,700 | $242,406 | 0.03% |
| 111 | RenaissanceRe Holdings Ltd | RNR-PG | 1,000 | $235,030 | 0.03% |
| 112 | Public Storage | PSA-PS | 800 | $232,048 | 0.03% |
| 113 | Invesco PHLX Semiconductor ETF | IVZ | 6,000 | $231,540 | 0.03% |
| 114 | McCormick & Co Inc/MD | MKC-V | 3,000 | $230,430 | 0.03% |
| 115 | Vanguard Short-Term Bond ETF | 921937827 | 3,000 | $230,010 | 0.03% |
| 116 | Zoom Video Communications Inc | ZM | 3,500 | $228,795 | 0.03% |
| 117 | iShares Robotics and Artificia | 46435U556 | 6,568 | $225,611 | 0.03% |
| 118 | First Trust NASDAQ Cybersecuri | 33734X846 | 4,000 | $225,560 | 0.03% |
| 119 | Franco-Nevada Corp | FNV | 1,853 | $220,803 | 0.03% |
| 120 | Advanced Micro Devices Inc | AMD | 1,200 | $216,588 | 0.03% |
| 121 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 8,532 | $213,727 | 0.03% |
| 122 | Full Truck Alliance Co Ltd | YMM | 28,567 | $207,682 | 0.02% |
| 123 | Nuveen Preferred & Income Oppo | NU | 11,319 | $81,384 | 0.01% |