Q3 2023 · 13F-HR
Bramshill Investments, LLCholdings as filed
Filed 2023-11-13 · accession 0001214659-23-014840
$860.3M
Reported value
136
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | iShares 20 Plus Year Treasury Bond | $190.9M | 22.2% | 2,152,588 | Common | SOLE |
| 46431W507 | NEAR | BlackRock Short Duration Bond | $102.9M | 12.0% | 2,062,389 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $73.4M | 8.53% | 1,462,153 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Incom | $71.3M | 8.29% | 7,035,948 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Munici | $57.3M | 6.66% | 5,918,518 | Common | SOLE |
| 46132C107 | VMO | Invesco Municipal Opportunity | $42.0M | 4.88% | 5,103,511 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Municipal Bond Fun | $30.7M | 3.56% | 3,421,692 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fu | $29.3M | 3.41% | 3,071,403 | Common | SOLE |
| 95766K109 | HIO | Western Asset High Income Oppo | $22.0M | 2.56% | 6,053,194 | Common | SOLE |
| 46131M106 | VGM | Invesco Trust for Investment G | $19.9M | 2.31% | 2,338,567 | Common | SOLE |
| 09255P107 | HYT | BlackRock Corporate High Yield | $18.9M | 2.19% | 2,185,852 | Common | SOLE |
| 46131J103 | VKQ | Invesco Municipal Trust | $18.0M | 2.10% | 2,163,163 | Common | SOLE |
| 09253R105 | XMVFX | BlackRock MuniVest Fund Inc | $16.4M | 1.91% | 2,705,337 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fund In | $14.8M | 1.72% | 1,433,790 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $13.1M | 1.52% | 130,641 | Common | SOLE |
| 94987B105 | XEADX | Allspring Income Opportunities | $12.0M | 1.40% | 1,970,295 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defin | $10.9M | 1.26% | 945,510 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Gr | $8.6M | 1.00% | 179,238 | Common | SOLE |
| 33738E109 | — | First Trust High Income Long/S | $7.1M | 0.82% | 662,043 | Common | SOLE |
| 09249W101 | BLW | BlackRock Limited Duration Inc | $7.0M | 0.81% | 540,988 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $3.3M | 0.38% | 169,765 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $3.1M | 0.36% | 157,164 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $2.8M | 0.33% | 103,821 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $2.8M | 0.33% | 300,347 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $2.8M | 0.33% | 150,398 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $2.8M | 0.33% | 140,372 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $2.8M | 0.33% | 292,720 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $2.6M | 0.30% | 15,288 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2.6M | 0.30% | 31,538 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $2.5M | 0.30% | 55,888 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $2.4M | 0.28% | 20,634 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $2.4M | 0.28% | 119,369 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.4M | 0.28% | 65,550 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $2.2M | 0.26% | 153,535 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $2.2M | 0.25% | 73,888 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $2.1M | 0.24% | 38,625 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation In | $2.0M | 0.23% | 206,199 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Incom | $2.0M | 0.23% | 388,774 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $1.9M | 0.22% | 156,632 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $1.8M | 0.21% | 21,285 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc | $1.8M | 0.21% | 55,432 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $1.8M | 0.21% | 127,250 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastr | $1.8M | 0.20% | 91,916 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $1.7M | 0.19% | 178,175 | Common | SOLE |
| 401664107 | GBAB | Guggenheim Taxable Municipal B | $1.5M | 0.17% | 95,942 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.5M | 0.17% | 76,108 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $1.4M | 0.17% | 111,399 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $1.4M | 0.16% | 30,466 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $1.4M | 0.16% | 65,044 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.3M | 0.15% | 13,704 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $1.3M | 0.15% | 19,594 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $1.3M | 0.15% | 280,655 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $1.2M | 0.14% | 9,538 | Common | SOLE |
| 92763M105 | — | Viper Energy Partners LP | $1.2M | 0.14% | 43,219 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.2M | 0.14% | 28,503 | Common | SOLE |
| B38564108 | CMBT | Euronav NV | $1.2M | 0.14% | 72,669 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $1.1M | 0.13% | 4,990 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable I | $1.1M | 0.13% | 53,395 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $1.0M | 0.12% | 33,726 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $998,460 | 0.12% | 86,000 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $997,165 | 0.12% | 19,254 | Common | SOLE |
| 798241105 | SJT | San Juan Basin Royalty Trust | $970,879 | 0.11% | 140,098 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ET | $958,853 | 0.11% | 65,585 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $909,444 | 0.11% | 30,621 | Common | SOLE |
| 459200101 | IBM | IBM | $881,645 | 0.10% | 6,284 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $824,905 | 0.10% | 24,869 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $678,501 | 0.08% | 7,434 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield & Son L | $677,000 | 0.08% | 25,000 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $614,177 | 0.07% | 5,075 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $526,197 | 0.06% | 5,503 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $496,524 | 0.06% | 26,439 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $492,545 | 0.06% | 5,330 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $375,743 | 0.04% | 1,190 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $366,749 | 0.04% | 9,245 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $365,627 | 0.04% | 57,761 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $359,531 | 0.04% | 2,097 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term C | $358,115 | 0.04% | 14,481 | Common | SOLE |
| 74348A210 | RWM | ProShares Short Russell2000 | $350,101 | 0.04% | 14,461 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense | $295,762 | 0.03% | 2,791 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $280,507 | 0.03% | 6,820 | Common | SOLE |
| 244199105 | DE | Deere & Co | $275,110 | 0.03% | 729 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $272,905 | 0.03% | 5,934 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $259,272 | 0.03% | 2,400 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $254,232 | 0.03% | 1,190 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $213,148 | 0.02% | 1,112 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO California Municipal Inc | $208,500 | 0.02% | 25,000 | Common | SOLE |
| 67069Y102 | XNXJX | Nuveen New Jersey Quality Muni | $171,544 | 0.02% | 16,214 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $169,076 | 0.02% | 2,844 | Common | SOLE |
| 67074C103 | NBB | Nuveen Taxable Municipal Incom | $156,779 | 0.02% | 10,790 | Common | SOLE |
| 46429B366 | CMBS | iShares CMBS ETF | $154,442 | 0.02% | 3,429 | Common | SOLE |
| 09248X100 | BBN | BlackRock Taxable Municipal Bo | $150,129 | 0.02% | 9,903 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $149,450 | 0.02% | 1,683 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $147,336 | 0.02% | 1,630 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $132,063 | 0.02% | 377 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO California Municipal Inc | $125,500 | 0.01% | 25,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $125,207 | 0.01% | 8,480 | Common | SOLE |
| 05351W103 | AGREUR | Avangrid Inc | $120,348 | 0.01% | 3,989 | Common | SOLE |
| 19248C105 | LDP | Cohen & Steers Limited Duratio | $116,469 | 0.01% | 6,823 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $114,714 | 0.01% | 3,406 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Municipal Income | $114,390 | 0.01% | 10,999 | Common | SOLE |
| 09257R101 | BGB | Blackstone Strategic Credit 20 | $111,933 | 0.01% | 10,185 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $107,589 | 0.01% | 1,422 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $104,284 | 0.01% | 2,072 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO California Municipal Inc | $103,572 | 0.01% | 15,120 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $83,349 | 0.01% | 2,025 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $79,965 | 0.01% | 500 | Common | SOLE |
| 09254F100 | MQY | BlackRock MuniYield Quality Fu | $76,254 | 0.01% | 7,454 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $73,805 | 0.01% | 564 | Common | SOLE |
| 92189F411 | BIZD | VanEck BDC Income ETF | $71,526 | 0.01% | 4,462 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/O | $70,799 | 0.01% | 634 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $61,693 | 0.01% | 3,230 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Targe | $61,200 | 0.01% | 3,153 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corpo | $59,861 | 0.01% | 812 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $59,364 | 0.01% | 1,460 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Secu | $53,913 | 0.01% | 8,738 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $52,984 | 0.01% | 200 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $52,688 | 0.01% | 200 | Common | SOLE |
| 46434VAX8 | — | iShares iBonds Dec 2023 Term C | $52,242 | 0.01% | 2,060 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Ca | $45,581 | 0.01% | 2,718 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $42,529 | 0.00% | 1,486 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate | $42,002 | 0.00% | 4,171 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $40,618 | 0.00% | 274 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $38,718 | 0.00% | 810 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $36,254 | 0.00% | 3,323 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $33,858 | 0.00% | 343 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Durat | $31,186 | 0.00% | 2,093 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $30,811 | 0.00% | 86 | Common | SOLE |
| 09256U105 | BSL | Blackstone Senior Floating Rat | $27,560 | 0.00% | 2,080 | Common | SOLE |
| 74347G390 | SRTYUSD | ProShares UltraPro Short Russe | $25,939 | 0.00% | 547 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $22,392 | 0.00% | 400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $15,389 | 0.00% | 36 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $10,368 | 0.00% | 600 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9,423 | 0.00% | 53 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings Inc | $1,491 | 0.00% | 300 | Common | SOLE |
| 09255R202 | DSU | BlackRock Debt Strategies Fund | $113 | 0.00% | 11 | 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.