Q2 2023 · 13F-HR
Bramshill Investments, LLCholdings as filed
Filed 2023-08-10 · accession 0001214659-23-010948
$1.10B
Reported value
149
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | iShares 20 Year Treasury Bond | $284.0M | 25.8% | 2,759,068 | Common | SOLE |
| 46431W507 | NEAR | BlackRock Short Maturity Bond | $103.3M | 9.39% | 2,078,191 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $74.4M | 6.76% | 1,482,907 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Incom | $73.4M | 6.68% | 6,516,365 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Munici | $60.4M | 5.50% | 5,530,182 | Common | SOLE |
| 46132C107 | VMO | Invesco Municipal Opportunity | $46.0M | 4.18% | 4,862,132 | Common | SOLE |
| 95766K109 | HIO | Western Asset High Income Oppo | $34.9M | 3.17% | 9,233,420 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Municipal Bond Fun | $32.6M | 2.96% | 3,276,521 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fu | $30.6M | 2.78% | 2,795,258 | Common | SOLE |
| 09255P107 | HYT | BlackRock Corporate High Yield | $28.6M | 2.60% | 3,203,056 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defin | $26.6M | 2.42% | 2,264,734 | Common | SOLE |
| 46131M106 | VGM | Invesco Trust for Investment G | $21.7M | 1.97% | 2,235,375 | Common | SOLE |
| 94987B105 | XEADX | Allspring Income Opportunities | $19.7M | 1.79% | 3,055,481 | Common | SOLE |
| 09253R105 | XMVFX | BlackRock MuniVest Fund Inc | $18.4M | 1.67% | 2,728,206 | Common | SOLE |
| 46131J103 | VKQ | Invesco Municipal Trust | $17.8M | 1.62% | 1,887,149 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fund In | $15.2M | 1.38% | 1,308,781 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $13.4M | 1.22% | 134,707 | Common | SOLE |
| 33738E109 | — | First Trust High Income Long/S | $12.7M | 1.15% | 1,106,966 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $12.5M | 1.13% | 1,925,821 | Common | SOLE |
| 09249W101 | BLW | BlackRock Limited Duration Inc | $9.1M | 0.83% | 708,985 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Gr | $8.8M | 0.80% | 182,584 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $4.0M | 0.37% | 63,710 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $3.7M | 0.34% | 74,777 | Common | SOLE |
| 226344208 | — | Crestwood Equity Partners LP | $3.7M | 0.34% | 140,396 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $3.7M | 0.33% | 195,495 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation In | $3.5M | 0.31% | 340,395 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $3.3M | 0.30% | 77,587 | Common | SOLE |
| 67074C103 | NBB | Nuveen Taxable Municipal Incom | $3.2M | 0.29% | 205,241 | Common | SOLE |
| 09248X100 | BBN | BlackRock Taxable Municipal Bo | $3.1M | 0.28% | 187,128 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $3.0M | 0.27% | 102,317 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $3.0M | 0.27% | 153,025 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2.9M | 0.26% | 182,361 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $2.9M | 0.26% | 42,854 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $2.9M | 0.26% | 170,877 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $2.9M | 0.26% | 21,921 | Common | SOLE |
| 459200101 | IBM | IBM | $2.8M | 0.26% | 21,161 | Common | SOLE |
| 126633205 | UAN | CVR Partners LP | $2.8M | 0.26% | 34,951 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $2.8M | 0.26% | 277,314 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $2.8M | 0.25% | 98,026 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $2.7M | 0.25% | 46,836 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $2.6M | 0.24% | 131,458 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $2.6M | 0.23% | 136,627 | Common | SOLE |
| 05351W103 | AGREUR | Avangrid Inc | $2.5M | 0.23% | 65,682 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastr | $2.5M | 0.22% | 104,610 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $2.4M | 0.22% | 79,818 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2.3M | 0.21% | 40,827 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $2.3M | 0.21% | 119,622 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Incom | $2.3M | 0.21% | 453,073 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $2.2M | 0.20% | 68,898 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $2.1M | 0.19% | 77,732 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $2.1M | 0.19% | 28,569 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $2.1M | 0.19% | 104,123 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $2.0M | 0.19% | 18,097 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $2.0M | 0.19% | 198,332 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $2.0M | 0.18% | 23,519 | Common | SOLE |
| 02607T109 | — | Necessity Retail REIT Inc/The | $1.9M | 0.18% | 287,424 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.9M | 0.17% | 16,878 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.9M | 0.17% | 21,038 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $1.8M | 0.17% | 197,772 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $1.8M | 0.17% | 33,838 | Common | SOLE |
| 401664107 | GBAB | Guggenheim Taxable Municipal B | $1.7M | 0.16% | 106,362 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $1.7M | 0.16% | 39,380 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.7M | 0.15% | 64,000 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $1.7M | 0.15% | 140,777 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.6M | 0.15% | 84,854 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc | $1.6M | 0.15% | 61,333 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $1.6M | 0.15% | 33,781 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $1.6M | 0.15% | 102,100 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $1.6M | 0.15% | 109,799 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1.6M | 0.15% | 25,119 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $1.6M | 0.14% | 80,928 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $1.6M | 0.14% | 125,329 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP/MA | $1.5M | 0.14% | 49,899 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/O | $1.5M | 0.14% | 12,757 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield & Son L | $1.5M | 0.14% | 55,000 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $1.5M | 0.13% | 127,693 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable I | $1.5M | 0.13% | 58,515 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $1.4M | 0.13% | 21,691 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $1.4M | 0.12% | 29,468 | Common | SOLE |
| 92763M105 | — | Viper Energy Partners LP | $1.3M | 0.12% | 48,743 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $1.3M | 0.12% | 9,538 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.3M | 0.11% | 13,704 | Common | SOLE |
| 798241105 | SJT | San Juan Basin Royalty Trust | $1.2M | 0.10% | 154,925 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.1M | 0.10% | 3,178 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $1.0M | 0.09% | 167,444 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $1.0M | 0.09% | 65,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.0M | 0.09% | 30,690 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $1.0M | 0.09% | 4,990 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $1.0M | 0.09% | 33,726 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $913,610 | 0.08% | 20,168 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $838,334 | 0.08% | 24,869 | Common | SOLE |
| 74348A210 | RWM | ProShares Short Russell2000 | $615,794 | 0.06% | 26,973 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $541,548 | 0.05% | 37,271 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term C | $525,785 | 0.05% | 21,356 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $502,307 | 0.05% | 108,023 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $472,237 | 0.04% | 2,649 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $471,386 | 0.04% | 25,986 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $405,243 | 0.04% | 1,190 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense | $325,626 | 0.03% | 2,791 | Common | SOLE |
| 244199105 | DE | Deere & Co | $295,384 | 0.03% | 729 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $277,152 | 0.03% | 2,400 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $256,171 | 0.02% | 5,934 | Common | SOLE |
| 67069Y102 | XNXJX | Nuveen New Jersey Quality Muni | $252,959 | 0.02% | 22,054 | Common | SOLE |
| 09254F100 | MQY | BlackRock MuniYield Quality Fu | $224,134 | 0.02% | 19,372 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $217,432 | 0.02% | 514 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $200,101 | 0.02% | 2,020 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $199,854 | 0.02% | 3,054 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $194,865 | 0.02% | 3,300 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $188,291 | 0.02% | 1,706 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $175,151 | 0.02% | 670 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $169,573 | 0.02% | 2,721 | Common | SOLE |
| 09257R101 | BGB | Blackstone Strategic Credit 20 | $164,190 | 0.01% | 15,022 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $152,192 | 0.01% | 3,053 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $150,810 | 0.01% | 1,617 | Common | SOLE |
| 46429B366 | CMBS | iShares CMBS ETF | $150,408 | 0.01% | 3,280 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $142,418 | 0.01% | 11,214 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Municipal Income | $142,372 | 0.01% | 12,045 | Common | SOLE |
| 19248C105 | LDP | Cohen & Steers Limited Duratio | $139,812 | 0.01% | 7,682 | Common | SOLE |
| 74347G432 | — | ProShares UltraPro Short QQQ | $136,568 | 0.01% | 7,222 | Common | SOLE |
| 46141D203 | UUP | Invesco DB US Dollar Index Bul | $133,386 | 0.01% | 4,700 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $132,307 | 0.01% | 1,630 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $126,309 | 0.01% | 3,558 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corpo | $119,061 | 0.01% | 1,586 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Targe | $96,585 | 0.01% | 4,648 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $83,349 | 0.01% | 2,025 | Common | SOLE |
| 46434VAX8 | — | iShares iBonds Dec 2023 Term C | $76,806 | 0.01% | 3,037 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $73,902 | 0.01% | 3,230 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Ca | $71,124 | 0.01% | 4,007 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $67,511 | 0.01% | 564 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Secu | $66,556 | 0.01% | 10,432 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $59,364 | 0.01% | 1,460 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $56,345 | 0.01% | 676 | Common | SOLE |
| 451100101 | IEP | Icahn Enterprises LP | $52,604 | 0.00% | 1,917 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $49,890 | 0.00% | 1,597 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate | $49,118 | 0.00% | 4,433 | Common | SOLE |
| 80517M109 | SVV | Savers Value Village Inc | $47,400 | 0.00% | 2,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $45,808 | 0.00% | 124 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $44,565 | 0.00% | 860 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $39,966 | 0.00% | 292 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $39,913 | 0.00% | 364 | Common | SOLE |
| 09256U105 | BSL | Blackstone Senior Floating Rat | $39,293 | 0.00% | 3,065 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Durat | $38,977 | 0.00% | 2,513 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $36,254 | 0.00% | 3,323 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $23,051 | 0.00% | 52 | Common | SOLE |
| 46435U184 | IBHD | iShares iBonds 2024 Term High | $11,540 | 0.00% | 500 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $11,250 | 0.00% | 600 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10,048 | 0.00% | 53 | Common | SOLE |
| 09255R202 | DSU | BlackRock Debt Strategies Fund | $323 | 0.00% | 33 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $6 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.