Bramshill Investments, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$839.6B
Holdings
185
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARBlackRock Short Maturity Bond | 2,057,966 | $101.4B | 12.07% | |
| 2 | NADNuveen Quality Municipal Incom | 5,926,980 | $73.9B | 8.80% | |
| 3 | XNEAXNuveen AMT-Free Quality Munici | 5,607,144 | $65.9B | 7.85% | |
| 4 | HYTBlackRock Corporate High Yield | 5,689,204 | $54.2B | 6.46% | |
| 5 | VMOInvesco Municipal Opportunity | 4,281,530 | $44.2B | 5.27% | |
| 6 | VVRInvesco Senior Income Trust | 10,707,303 | $41.7B | 4.96% | |
| 7 | EIMEaton Vance Municipal Bond Fun | 3,042,035 | $32.5B | 3.88% | |
| 8 | MYIBlackRock MuniYield Quality Fu | 2,787,826 | $32.5B | 3.87% | |
| 9 | HIOWestern Asset High Income Oppo | 8,206,954 | $32.5B | 3.87% | |
| 10 | HYIWestern Asset High Yield Defin | 2,381,133 | $29.0B | 3.45% | |
| 11 | MVFBlackRock MuniVest Fund Inc | 3,203,645 | $23.9B | 2.84% | |
| 12 | XJQCXNuveen Credit Strategies Incom | 4,317,196 | $22.4B | 2.67% | |
| 13 | VKQInvesco Municipal Trust | 2,202,634 | $22.4B | 2.67% | |
| 14 | VGMInvesco Trust for Investment G | 2,008,428 | $21.1B | 2.52% | |
| 15 | XEADXAllspring Income Opportunities | 2,945,961 | $19.1B | 2.28% | |
| 16 | LDPCohen & Steers Limited Duratio | 815,428 | $16.1B | 1.92% | |
| 17 | NPFINuveen Preferred & Income Secu | 2,142,674 | $15.6B | 1.85% | |
| 18 | DSUBlackRock Debt Strategies Fund | 1,127,607 | $10.3B | 1.23% | |
| 19 | MHDBlackRock MuniHoldings Fund In | 756,876 | $9.6B | 1.14% | |
| 20 | FDDFirst Trust High Income Long/S | 818,242 | $9.3B | 1.11% | |
| 21 | FPFFirst Trust Intermediate Durat | 436,420 | $8.2B | 0.97% | |
| 22 | BLWBlackRock Limited Duration Inc | 548,423 | $6.9B | 0.83% | |
| 23 | XEVVXEaton Vance Ltd Duration Incom | 595,558 | $6.2B | 0.73% | |
| 24 | BTZBlackRock Credit Allocation In | 530,218 | $5.8B | 0.69% | |
| 25 | NLYEURAnnaly Capital Management Inc | 696,761 | $4.1B | 0.49% | |
| 26 | XIFRNextEra Energy Partners LP | 46,761 | $3.5B | 0.41% | |
| 27 | WPCWP Carey Inc | 41,766 | $3.5B | 0.41% | |
| 28 | BEPBrookfield Renewable Partners | 98,509 | $3.4B | 0.41% | |
| 29 | CWENClearway Energy Inc | 98,175 | $3.4B | 0.41% | |
| 30 | WEPMagellan Midstream Partners LP | 65,725 | $3.1B | 0.37% | |
| 31 | PFEPfizer Inc | 59,741 | $3.1B | 0.37% | |
| 32 | RWMProShares Short Russell2000 | 117,612 | $3.1B | 0.36% | |
| 33 | AYAtlantica Sustainable Infrastr | 92,092 | $3.0B | 0.35% | |
| 34 | IBMIBM | 20,530 | $2.9B | 0.35% | |
| 35 | IEPIcahn Enterprises LP | 59,645 | $2.9B | 0.34% | |
| 36 | FQIDigital Realty Trust Inc | 22,007 | $2.9B | 0.34% | |
| 37 | NEMNewmont Corp | 47,425 | $2.8B | 0.34% | |
| 38 | EXEChesapeake Energy Corp | 34,562 | $2.8B | 0.33% | |
| 39 | GNLGlobal Net Lease Inc | 192,580 | $2.7B | 0.32% | |
| 40 | HASIHannon Armstrong Sustainable I | 71,537 | $2.7B | 0.32% | |
| 41 | SHYiShares 1-3 Year Treasury Bond | 32,240 | $2.7B | 0.32% | |
| 42 | AGREURAvangrid Inc | 57,174 | $2.6B | 0.31% | |
| 43 | KHCKraft Heinz Co/The | 65,361 | $2.5B | 0.30% | |
| 44 | AQN.TOAlgonquin Power & Utilities Co | 184,856 | $2.5B | 0.30% | |
| 45 | AGNCAGNC Investment Corp | 223,971 | $2.5B | 0.30% | |
| 46 | ARIApollo Commercial Real Estate | 230,568 | $2.4B | 0.29% | |
| 47 | IRMIron Mountain Inc | 49,333 | $2.4B | 0.29% | |
| 48 | AESAES Corp/The | 112,739 | $2.4B | 0.28% | |
| 49 | USACUSA Compression Partners LP | 131,884 | $2.2B | 0.26% | |
| 50 | AAPLApple Inc | 15,048 | $2.1B | 0.24% | |
| 51 | STWDStarwood Property Trust Inc | 97,242 | $2.0B | 0.24% | |
| 52 | NBBNuveen Taxable Municipal Incom | 111,735 | $2.0B | 0.24% | |
| 53 | WMBWilliams Cos Inc/The | 62,707 | $2.0B | 0.23% | |
| 54 | —Crestwood Equity Partners LP | 80,521 | $1.9B | 0.23% | |
| 55 | BRK/BBerkshire Hathaway Inc | 7,022 | $1.9B | 0.23% | |
| 56 | BBNBlackRock Taxable Municipal Bo | 97,408 | $1.9B | 0.22% | |
| 57 | BACVerizon Communications Inc | 35,000 | $1.8B | 0.21% | |
| 58 | BABoeing Co/The | 11,847 | $1.6B | 0.19% | |
| 59 | EPDEnterprise Products Partners L | 64,000 | $1.6B | 0.19% | |
| 60 | DISWalt Disney Co/The | 16,312 | $1.5B | 0.18% | |
| 61 | DKLDelek Logistics Partners LP | 31,475 | $1.5B | 0.18% | |
| 62 | GLPGlobal Partners LP/MA | 62,195 | $1.5B | 0.17% | |
| 63 | XLVHealth Care Select Sector SPDR | 11,233 | $1.4B | 0.17% | |
| 64 | CAPLCrossAmerica Partners LP | 71,140 | $1.4B | 0.17% | |
| 65 | NHSNeuberger Berman High Yield St | 170,661 | $1.4B | 0.17% | |
| 66 | SUNSunoco LP | 38,224 | $1.4B | 0.17% | |
| 67 | NMFCNew Mountain Finance Corp | 117,305 | $1.4B | 0.17% | |
| 68 | ARCCAres Capital Corp | 77,452 | $1.4B | 0.17% | |
| 69 | GLPIGaming and Leisure Properties | 28,433 | $1.3B | 0.16% | |
| 70 | HESMHess Midstream LP | 45,605 | $1.3B | 0.15% | |
| 71 | TCPCBlackRock TCP Capital Corp | 99,569 | $1.2B | 0.15% | |
| 72 | —Necessity Retail REIT Inc/The | 165,068 | $1.2B | 0.14% | |
| 73 | SBCSabra Health Care REIT Inc | 85,825 | $1.2B | 0.14% | |
| 74 | XAWPXabrdn Global Premier Propertie | 243,853 | $1.2B | 0.14% | |
| 75 | AMAntero Midstream Corp | 128,375 | $1.2B | 0.14% | |
| 76 | EVAUSDEnviva Inc | 20,008 | $1.1B | 0.14% | |
| 77 | MSFTMicrosoft Corp | 4,235 | $1.1B | 0.13% | |
| 78 | FSC1EUROaktree Specialty Lending Corp | 165,533 | $1.1B | 0.13% | |
| 79 | 8CWCrown Castle Inc | 6,120 | $1.0B | 0.12% | |
| 80 | TSLXSixth Street Specialty Lending | 51,334 | $950.0M | 0.11% | |
| 81 | CQPCheniere Energy Partners LP | 20,598 | $924.0M | 0.11% | |
| 82 | XLFFinancial Select Sector SPDR F | 28,923 | $910.0M | 0.11% | |
| 83 | OMFOneMain Holdings Inc | 22,908 | $856.0M | 0.10% | |
| 84 | MOAltria Group Inc | 20,168 | $842.0M | 0.10% | |
| 85 | NKENIKE Inc | 8,116 | $829.0M | 0.10% | |
| 86 | KNOPKNOT Offshore Partners LP | 50,369 | $825.0M | 0.10% | |
| 87 | DHRB&G Foods Inc | 34,475 | $820.0M | 0.10% | |
| 88 | GOGLGolden Ocean Group Ltd | 69,275 | $806.0M | 0.10% | |
| 89 | UANCVR Partners LP | 7,635 | $762.0M | 0.09% | |
| 90 | SLGSL Green Realty Corp | 15,464 | $714.0M | 0.09% | |
| 91 | RITMRithm Capital Corp | 75,573 | $704.0M | 0.08% | |
| 92 | MPLXMPLX LP | 24,000 | $700.0M | 0.08% | |
| 93 | FSKFS KKR Capital Corp | 35,000 | $680.0M | 0.08% | |
| 94 | SPGSimon Property Group Inc | 5,770 | $548.0M | 0.07% | |
| 95 | IBDPiShares iBonds Dec 2024 Term C | 17,864 | $442.0M | 0.05% | |
| 96 | SPSBSPDR Portfolio Short Term Corp | 13,730 | $408.0M | 0.05% | |
| 97 | A3IAMERISAFE Inc | 7,106 | $370.0M | 0.04% | |
| 98 | ITA*iShares US Aerospace & Defense | 3,198 | $317.0M | 0.04% | |
| 99 | UBERUber Technologies Inc | 15,003 | $307.0M | 0.04% | |
| 100 | CFCF Industries Holdings Inc | 3,586 | $307.0M | 0.04% |
Page 1 of 2Next