Bramshill Investments, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$722.1M
Holdings
121
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
NEARISHARES SHORT MATURITY BOND ETF | $105.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME | $51.6M |
NADNUVEEN QUAL MUNI INCOME FD | $50.9M |
HYTBLACKROCK CORPORATE HIGH YIE | $38.6M |
VVRINVESCO SENIOR INCOME TRUST | $34.8M |
JPCNUVEEN PFD & INCM OPPORTNYS FD | $32.1M |
VMOINVESCO MUN OPPORTUNITY TR | $31.9M |
XJQCXNUVEEN CREDIT STRAT INC FD | $27.0M |
EIMEATON VANCE MUN BD FD | $22.9M |
MYIBLACKROCK MUNIYIELD QUALITY | $22.5M |
NPFINUVEEN PFD & INCM SECURTIES FD | $19.6M |
LDPCOHEN & STEERS LTD DURATION PFD COM | $19.3M |
MVFBLACKROCK MUNIVEST FD INC COM | $18.9M |
VKQINVESCO VAN KAMPEN MUN TR COM | $18.5M |
VGMINVESCO TR INVT GRADE MUNS | $16.7M |
XEADXALLSPRING INCOME OPPORTUNITIES FUND | $16.0M |
FPFFIRST TRUST INTERMEDIATE DUR | $10.0M |
MHDBLACKROCK MUNIHOLDINGS FD INC | $7.0M |
FDDFIRST TR HIGH INCOME L/S FD | $6.2M |
BTZBLACKROCK CR ALLOCATION INCOME | $6.0M |
DSUBLACKROCK DEBT STR COM NEW | $5.8M |
BLWBLACKROCK LTD DURATION INC TR | $5.8M |
PFFISHARES PREF AND INCM SECS ETF | $5.2M |
NLYEURANNALY CAP MANAGEMENT INC | $4.0M |
—SERIES PORTFOLIOS TR | $3.9M |
—TOUCHSTONE STRATEGIC TR | $3.9M |
BEPBROOKFIELD RENEWABLE PARTNER S.L.P | $3.6M |
XMPTVANECK ETF TR | $3.5M |
AYATLANTICA SUSTAINABLE INFR PLC | $3.2M |
ARIAPOLLO COML REAL EST FIN INC | $3.2M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $3.1M |
IEPICAHN ENTERPRISES LP | $3.0M |
GNLGLOBAL NET LEASE INC | $3.0M |
EXECHESAPEAKE ENERGY CORP | $3.0M |
AGNCAGNC INVESTMENT CORP | $2.9M |
CWENCLEARWAY ENERGY INC | $2.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.8M |
PFEPFIZER INC | $2.8M |
AGREURAVANGRID INC | $2.6M |
IBMINTL BUSINESS MACHINES CORP | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC | $2.6M |
SHYISHARES TR LEHMAN 1 3YR | $2.6M |
HASIHANNON ARMSTRONG SUST INFR CAP INC | $2.5M |
IRMIRON MOUNTAIN INCORPORATED | $2.5M |
RWMPROSHARES SHORT RUSSELL2000 | $2.5M |
ARCCARES CAP CORP | $2.5M |
FQIDIGITAL REALTY TRUST INC | $2.4M |
STWDSTARWOOD PROPERTY TR INC | $2.3M |
—CRESTWOOD EQUITY PARTNERS LP | $2.3M |
USACUSA COMPRESSION PARTNERS LP | $2.2M |
NMFCNEW MOUNTAIN FINANCE CORPORATION COM | $2.1M |
KHCTHE KRAFT HEINZ COMPANY | $2.0M |
HTGCHERCULES CAPITAL INC COM | $2.0M |
AAPLAPPLE INC | $1.9M |
EPDENTERPRISE PRODS P | $1.7M |
GLPGLOBAL PARTNERS / GLP FIN CORP | $1.6M |
EVAUSDENVIVA PARTNERS LP | $1.6M |
XAWPXABERDEEN GLOBAL PREMIER PPTYS | $1.6M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $1.5M |
SUNSUNOCO LP / SUNOCO FINANCE CORP | $1.5M |
CAPLCROSSAMERICA PARTNERS LP | $1.5M |
NKENIKE INC | $1.4M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $1.4M |
AMANTERO MIDSTREAM CORP | $1.4M |
TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | $1.4M |
MSFTMICROSOFT CORP | $1.4M |
HESMHESS MIDSTREAM LP COM | $1.3M |
SPGSIMON PROPERTY GRP INC | $1.3M |
DKLDELEK LOGISTICS PARTNERS LP | $1.3M |
GLPIGAMING AND LEISURE PROPERTIES INC | $1.3M |
NEMNEWMONT CORPORATION | $1.3M |
—THE NECESSITY RETAIL REIT, INC. | $1.3M |
AESTHE AES CORPORATION | $1.3M |
SBCSABRA HEALTH CARE REIT, INC. | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
SLGSL GREEN REALTY CORP. | $1.2M |
FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | $1.2M |
FTAIEURFORTRESS TRANS INFRST INVS LLC | $1.2M |
TSLXSIXTH STR SPECIALTY LENDING | $1.2M |
CQPCHENIERE ENERGY PARTNERS L P | $1.2M |
8CWCROWN CASTLE INTL CORP | $1.1M |
OMFONEMAIN HOLDINGS INCORPORATION | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
UANCVR PARTNERS LP COM | $1.0M |
AMTAMERICAN TOWER CORP | $1.0M |
MCMOELIS & COMPANY | $983K |
A3IAMERISAFE INC | $957K |
DHRB&G FOODS, INC. | $920K |
KNOPKNOT OFFSHORE PARTNERS LP | $857K |
WMBTHE WILLIAMS COMPANIES, INC. | $854K |
GOGLGOLDEN OCEAN GROUP LTD | $853K |
RITMNEW RESIDENTIAL INVT CORP | $835K |
FSKFS KKR CAPITAL CORP COM | $799K |
MPLXMPLX LP | $796K |
NBBNUVEEN TAXABLE MUNICIPAL INCOM | $795K |
BBNBLACKROCK BUILD AM SHS | $792K |
MOALTRIA GRP INC | $784K |
RIORIO TINTO PLC | $763K |
BABOEING CO | $712K |
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