Q4 2023 · 13F-HR
Bramshill Investments, LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002577
$1.02B
Reported value
181
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $202.6M | 20.0% | 4,799,257 | Common | SOLE |
| 46431W507 | NEAR | BlackRock Short Duration Bond | $111.3M | 11.0% | 2,203,882 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Incom | $90.6M | 8.92% | 7,912,993 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Munici | $71.2M | 7.01% | 6,473,370 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $71.0M | 7.00% | 1,414,120 | Common | SOLE |
| 46132C107 | VMO | Invesco Municipal Opportunity | $53.5M | 5.27% | 5,568,706 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fu | $41.4M | 4.08% | 3,559,355 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Municipal Bond Fun | $38.1M | 3.75% | 3,759,955 | Common | SOLE |
| 46131M106 | VGM | Invesco Trust for Investment G | $26.6M | 2.62% | 2,692,424 | Common | SOLE |
| 46131J103 | VKQ | Invesco Municipal Trust | $25.0M | 2.46% | 2,619,283 | Common | SOLE |
| 09255P107 | HYT | BlackRock Corporate High Yield | $20.8M | 2.05% | 2,208,118 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fund In | $20.3M | 2.00% | 1,706,339 | Common | SOLE |
| 95766K109 | HIO | Western Asset High Income Oppo | $18.7M | 1.84% | 4,833,799 | Common | SOLE |
| 09253R105 | XMVFX | BlackRock MuniVest Fund Inc | $17.3M | 1.71% | 2,435,583 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $15.3M | 1.51% | 153,693 | Common | SOLE |
| 92189F460 | XMPT | VanEck CEF Muni Income ETF | $11.9M | 1.17% | 559,767 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defin | $11.4M | 1.12% | 943,669 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Gr | $10.3M | 1.02% | 209,464 | Common | SOLE |
| 33739Q408 | FTSM | First Trust Enhanced Short Mat | $8.7M | 0.85% | 145,124 | Common | SOLE |
| 94987B105 | XEADX | Allspring Income Opportunities | $6.4M | 0.63% | 982,578 | Common | SOLE |
| 464288687 | PFF | iShares Preferred and Income S | $4.8M | 0.47% | 153,179 | Common | SOLE |
| 09249W101 | BLW | BlackRock Limited Duration Inc | $3.9M | 0.38% | 275,935 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $3.4M | 0.34% | 169,867 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Dividend | $3.3M | 0.32% | 76,804 | Common | SOLE |
| 33739Q705 | KNG | FT Vest S&P 500 Dividend Arist | $3.2M | 0.31% | 61,466 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $3.1M | 0.31% | 113,391 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $3.0M | 0.30% | 218,115 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $2.9M | 0.29% | 150,758 | Common | SOLE |
| 33738E109 | — | First Trust High Income Long/S | $2.9M | 0.29% | 240,157 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $2.7M | 0.27% | 49,364 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $2.6M | 0.26% | 132,154 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $2.6M | 0.26% | 127,328 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield & Son L | $2.5M | 0.24% | 77,500 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $2.5M | 0.24% | 248,496 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $2.5M | 0.24% | 251,797 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $2.5M | 0.24% | 135,831 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.4M | 0.24% | 58,051 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Cor | $2.4M | 0.23% | 30,738 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $2.3M | 0.23% | 19,297 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $2.1M | 0.21% | 79,379 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $2.1M | 0.20% | 12,402 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $2.0M | 0.20% | 47,370 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.9M | 0.19% | 21,538 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $1.8M | 0.18% | 143,116 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.8M | 0.17% | 48,174 | Common | SOLE |
| 126633205 | UAN | CVR Partners LP | $1.8M | 0.17% | 26,732 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastr | $1.7M | 0.17% | 78,914 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Incom | $1.7M | 0.17% | 322,063 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.6M | 0.16% | 76,002 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $1.6M | 0.16% | 113,381 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $1.6M | 0.16% | 5,393 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP/MA | $1.5M | 0.15% | 36,610 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $1.5M | 0.15% | 47,327 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $1.5M | 0.15% | 54,505 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1.5M | 0.15% | 20,078 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $1.5M | 0.14% | 19,008 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.4M | 0.14% | 67,199 | Common | SOLE |
| 401664107 | GBAB | Guggenheim Taxable Municipal B | $1.4M | 0.14% | 85,164 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $1.4M | 0.13% | 59,485 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $1.3M | 0.13% | 27,067 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $1.3M | 0.13% | 246,467 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $1.3M | 0.13% | 88,363 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.3M | 0.13% | 13,704 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $1.3M | 0.13% | 9,538 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $1.3M | 0.13% | 64,000 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO California Municipal Inc | $1.3M | 0.12% | 169,879 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $1.3M | 0.12% | 20,874 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.2M | 0.12% | 12,934 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO California Municipal Inc | $1.2M | 0.12% | 133,050 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $1.2M | 0.12% | 97,063 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $1.2M | 0.12% | 114,995 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $1.2M | 0.12% | 75,731 | Common | SOLE |
| 67058H102 | NSUSD | NuStar Energy LP | $1.2M | 0.12% | 63,796 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $1.2M | 0.12% | 39,064 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $1.2M | 0.12% | 17,477 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $1.2M | 0.12% | 37,566 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $1.2M | 0.12% | 27,063 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $1.2M | 0.11% | 39,894 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $1.2M | 0.11% | 10,613 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $1.1M | 0.11% | 16,750 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $1.1M | 0.11% | 54,924 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $1.1M | 0.11% | 21,612 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.1M | 0.11% | 10,750 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding Plc | $1.0M | 0.10% | 21,500 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $1.0M | 0.10% | 20,000 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $1.0M | 0.10% | 35,452 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $1.0M | 0.10% | 19,254 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ET | $1.0M | 0.10% | 65,585 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate | $1.0M | 0.10% | 86,857 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $992,364 | 0.10% | 24,600 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $967,558 | 0.10% | 42,381 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $935,074 | 0.09% | 24,869 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $928,574 | 0.09% | 30,646 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE Inc | $905,427 | 0.09% | 19,355 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $890,979 | 0.09% | 42,067 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opportuni | $836,665 | 0.08% | 68,355 | Common | SOLE |
| 459200101 | IBM | IBM | $631,303 | 0.06% | 3,860 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $455,820 | 0.04% | 3,000 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $454,522 | 0.04% | 67,237 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $447,488 | 0.04% | 1,190 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $410,803 | 0.04% | 5,300 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $398,589 | 0.04% | 2,085 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $365,356 | 0.04% | 5,934 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term C | $360,722 | 0.04% | 14,481 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defen | $353,341 | 0.03% | 2,791 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $342,336 | 0.03% | 2,400 | Common | SOLE |
| 74348A210 | RWM | ProShares Short Russell2000 | $330,642 | 0.03% | 14,357 | Common | SOLE |
| 244199105 | DE | Deere & Co | $291,505 | 0.03% | 729 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $254,131 | 0.03% | 385 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $253,540 | 0.02% | 2,000 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $252,735 | 0.02% | 9,617 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $247,610 | 0.02% | 500 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $243,440 | 0.02% | 500 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable I | $229,521 | 0.02% | 8,322 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $229,500 | 0.02% | 2,321 | Common | SOLE |
| 09253W104 | XMYDX | BlackRock MuniYield Fund Inc | $220,990 | 0.02% | 20,500 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $203,731 | 0.02% | 2,430 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $202,959 | 0.02% | 900 | Common | SOLE |
| 460146103 | IP | International Paper Co | $198,825 | 0.02% | 5,500 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $196,000 | 0.02% | 1,000 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $182,070 | 0.02% | 1,500 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $181,686 | 0.02% | 2,757 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $166,721 | 0.02% | 1,256 | Common | SOLE |
| 09254X101 | MUJ | BlackRock MuniHoldings New Jer | $165,114 | 0.02% | 14,471 | Common | SOLE |
| 67074C103 | NBB | Nuveen Taxable Municipal Incom | $156,504 | 0.02% | 10,209 | Common | SOLE |
| 09248X100 | BBN | BlackRock Taxable Municipal Bo | $148,343 | 0.01% | 9,371 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $134,461 | 0.01% | 377 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $128,351 | 0.01% | 4,521 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $127,397 | 0.01% | 2,027 | Common | SOLE |
| 19248C105 | LDP | Cohen & Steers Limited Duratio | $125,748 | 0.01% | 6,823 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $125,722 | 0.01% | 653 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $125,648 | 0.01% | 1,422 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $125,207 | 0.01% | 8,480 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc | $124,678 | 0.01% | 3,230 | Common | SOLE |
| 05351W103 | AGREUR | Avangrid Inc | $120,510 | 0.01% | 3,773 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $118,890 | 0.01% | 3,000 | Common | SOLE |
| 09257R101 | BGB | Blackstone Strategic Credit 20 | $115,294 | 0.01% | 10,185 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $114,714 | 0.01% | 3,406 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $112,210 | 0.01% | 1,000 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $109,133 | 0.01% | 1,160 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $108,760 | 0.01% | 800 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Municipal Income | $108,573 | 0.01% | 9,256 | Common | SOLE |
| 46429B366 | CMBS | iShares CMBS ETF | $107,991 | 0.01% | 2,308 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $106,493 | 0.01% | 4,301 | Common | SOLE |
| B38564108 | CMBT | Euronav NV | $87,457 | 0.01% | 4,972 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $78,825 | 0.01% | 500 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $78,785 | 0.01% | 564 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $74,270 | 0.01% | 1,000 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/O | $69,870 | 0.01% | 600 | Common | SOLE |
| 74347G390 | SRTYUSD | ProShares UltraPro Short Russe | $69,446 | 0.01% | 2,298 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $64,116 | 0.01% | 3,230 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $59,364 | 0.01% | 1,460 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Targe | $52,894 | 0.01% | 2,543 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $52,161 | 0.01% | 1,037 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $50,594 | 0.00% | 200 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocation In | $49,412 | 0.00% | 4,788 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Ca | $47,130 | 0.00% | 2,718 | Common | SOLE |
| 09254F100 | MQY | BlackRock MuniYield Quality Fu | $47,078 | 0.00% | 3,862 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO Municipal Income Fund II | $46,343 | 0.00% | 6,271 | Common | SOLE |
| 09249N101 | BLE | BlackRock Municipal Income Tru | $46,095 | 0.00% | 4,316 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Municipal Inco | $45,458 | 0.00% | 4,780 | Common | SOLE |
| 27826U108 | EVN | Eaton Vance Municipal Income T | $44,072 | 0.00% | 4,488 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $42,529 | 0.00% | 1,486 | 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 |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $37,157 | 0.00% | 7,806 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $36,254 | 0.00% | 3,323 | Common | SOLE |
| 451100101 | IEP | Icahn Enterprises LP | $36,082 | 0.00% | 1,788 | Common | SOLE |
| 798241105 | SJT | San Juan Basin Royalty Trust | $35,766 | 0.00% | 6,972 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $35,219 | 0.00% | 86 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Durat | $34,137 | 0.00% | 2,093 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $33,858 | 0.00% | 343 | Common | SOLE |
| 09256U105 | BSL | Blackstone Senior Floating Rat | $27,768 | 0.00% | 2,080 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $18,894 | 0.00% | 392 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $17,111 | 0.00% | 36 | Common | SOLE |
| 46435U168 | IBHE | iShares iBonds 2025 Term High | $16,170 | 0.00% | 700 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $10,770 | 0.00% | 600 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $3,577 | 0.00% | 310 | Common | SOLE |
| 64110Y108 | NLOP | NET Lease Office Properties | $2,592 | 0.00% | 132 | Common | SOLE |
| 09255R202 | DSU | BlackRock Debt Strategies Fund | $119 | 0.00% | 11 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $7 | 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.