Bramshill Investments, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$705.1B
Holdings
135
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARBLACKROCK SHORT MATURITY BON | 1,986,770 | $97.9B | 13.88% | |
| 2 | NADNUVEEN QUAL MUNI INCOME FD | 5,264,905 | $57.9B | 8.21% | |
| 3 | XNEAXNUVEEN AMT-FR QLTY MUNI INC | 4,645,014 | $49.2B | 6.98% | |
| 4 | VMOINVESCO MUNICIPAL OPPORT | 4,062,819 | $37.0B | 5.25% | |
| 5 | HYTBLACKROCK CORP HI YLD | 4,192,270 | $35.8B | 5.08% | |
| 6 | HIOWESTERN ASSET HI INC OPPORT | 8,035,695 | $29.6B | 4.19% | |
| 7 | EIMEATON VANCE MUNICIPAL BOND | 2,812,656 | $27.2B | 3.86% | |
| 8 | MYIBLACKROCK MUNIYIELD QLTY III | 2,583,196 | $26.9B | 3.82% | |
| 9 | HYIWESTERN ASSET HIGH YIELD DEF | 2,259,743 | $25.3B | 3.59% | |
| 10 | JPCNUVEEN PREFERRED & INCOME OP | 3,453,248 | $24.0B | 3.40% | |
| 11 | MVFBLACKROCK MUNIVEST FUND | 2,988,218 | $19.8B | 2.81% | |
| 12 | VGMINVESCO TRUST FOR INVESTMEN | 1,814,112 | $17.0B | 2.41% | |
| 13 | XEADXALLSPRING INCOME OPPORTUNITI | 2,706,647 | $16.8B | 2.38% | |
| 14 | VKQINVESCO MUNICIPAL TRUST | 1,682,446 | $15.4B | 2.18% | |
| 15 | LDPCOHEN & STEERS LIMITED DURAT | 780,377 | $14.1B | 2.00% | |
| 16 | XJQCXNUVEEN CREDIT STRAT INCM | 2,644,212 | $13.5B | 1.92% | |
| 17 | NPFINUVEEN PREFERRED & INCOME SE | 2,033,857 | $13.4B | 1.89% | |
| 18 | VVRINVESCO SENIOR INCOME TRUST | 2,579,970 | $9.6B | 1.36% | |
| 19 | FDDFIRST TRUST HIGH INCOME LONG | 755,959 | $8.2B | 1.16% | |
| 20 | MHDBLACKROCK MUNIHOLDINGS FUND | 620,767 | $7.0B | 0.99% | |
| 21 | FPFFIRST TRUST INTERMEDIATE DUR | 412,555 | $6.8B | 0.97% | |
| 22 | BLWBLACKROCK LTD DURATION INC | 527,943 | $6.4B | 0.91% | |
| 23 | DSUBLACKROCK DEBT STRATEGIES FD | 571,981 | $5.1B | 0.72% | |
| 24 | BTZBLACKROCK CREDIT ALLOCATION | 518,192 | $4.9B | 0.70% | |
| 25 | EXECHESAPEAKE ENERGY CORP | 48,723 | $4.6B | 0.65% | |
| 26 | XIFRNEXTERA ENERGY PARTNERS LP | 48,623 | $3.5B | 0.50% | |
| 27 | RWMPROSHARES SHORT RUSSELL2000 | 131,030 | $3.5B | 0.49% | |
| 28 | CWENCLEARWAY ENERGY INC-C | 102,225 | $3.3B | 0.46% | |
| 29 | WEPMAGELLAN MIDSTREAM PARTNERS | 67,983 | $3.2B | 0.46% | |
| 30 | BEPBROOKFIELD RENEWABLE PARTNER | 102,968 | $3.2B | 0.46% | |
| 31 | NLYANNALY CAPITAL MANAGEMENT IN | 180,676 | $3.1B | 0.44% | |
| 32 | IEPICAHN ENTERPRISES LP | 60,637 | $3.0B | 0.43% | |
| 33 | WPCWP CAREY INC | 43,106 | $3.0B | 0.43% | |
| 34 | —CRESTWOOD EQUITY PARTNERS LP | 106,895 | $3.0B | 0.42% | |
| 35 | NBBNUVEEN TAXABLE MUNICIPAL INC | 187,874 | $2.9B | 0.42% | |
| 36 | PFEPFIZER INC | 66,367 | $2.9B | 0.41% | |
| 37 | BBNBLACKROCK TAXABLE MUNICIPAL | 171,131 | $2.8B | 0.40% | |
| 38 | AESAES CORP | 123,452 | $2.8B | 0.40% | |
| 39 | AYATLANTICA SUSTAINABLE INFRAS | 104,233 | $2.7B | 0.39% | |
| 40 | TAT&T INC | 178,482 | $2.7B | 0.39% | |
| 41 | IBMINTL BUSINESS MACHINES CORP | 21,317 | $2.5B | 0.36% | |
| 42 | AGREURAVANGRID INC | 59,345 | $2.5B | 0.35% | |
| 43 | USACUSA COMPRESSION PARTNERS LP | 138,174 | $2.4B | 0.34% | |
| 44 | NEMNEWMONT CORP | 56,086 | $2.4B | 0.33% | |
| 45 | AGNCAGNC INVESTMENT CORP | 273,558 | $2.3B | 0.33% | |
| 46 | FQIDIGITAL REALTY TRUST INC | 22,815 | $2.3B | 0.32% | |
| 47 | IRMIRON MOUNTAIN INC | 50,571 | $2.2B | 0.32% | |
| 48 | KHCKRAFT HEINZ CO/THE | 66,649 | $2.2B | 0.32% | |
| 49 | DDOMINION ENERGY INC | 31,214 | $2.2B | 0.31% | |
| 50 | GNLGLOBAL NET LEASE INC | 201,858 | $2.1B | 0.30% | |
| 51 | AQN.TOALGONQUIN POWER & UTILITIES | 192,345 | $2.1B | 0.30% | |
| 52 | ARIAPOLLO COMMERCIAL REAL ESTAT | 242,189 | $2.0B | 0.29% | |
| 53 | USOUNITED STATES OIL FUND LP | 30,775 | $2.0B | 0.28% | |
| 54 | WMBWILLIAMS COS INC | 68,898 | $2.0B | 0.28% | |
| 55 | STWDSTARWOOD PROPERTY TRUST INC | 101,545 | $1.9B | 0.26% | |
| 56 | AEPAMERICAN ELECTRIC POWER | 20,002 | $1.7B | 0.25% | |
| 57 | ETRENTERGY CORP | 16,907 | $1.7B | 0.24% | |
| 58 | DKLDELEK LOGISTICS PARTNERS LP | 32,671 | $1.7B | 0.24% | |
| 59 | GLPGLOBAL PARTNERS LP | 65,529 | $1.6B | 0.23% | |
| 60 | SUNSUNOCO LP | 40,310 | $1.6B | 0.22% | |
| 61 | EPDENTERPRISE PRODUCTS PARTNERS | 64,000 | $1.5B | 0.22% | |
| 62 | CQPCHENIERE ENERGY PARTNERS LP | 27,239 | $1.5B | 0.21% | |
| 63 | NMFCNEW MOUNTAIN FINANCE CORP | 121,336 | $1.4B | 0.20% | |
| 64 | CAPLCROSSAMERICA PARTNERS LP | 74,785 | $1.4B | 0.20% | |
| 65 | FSC1EUROAKTREE SPECIALTY LENDING CO | 229,291 | $1.4B | 0.20% | |
| 66 | ARCCARES CAPITAL CORP | 79,536 | $1.3B | 0.19% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 35,000 | $1.3B | 0.19% | |
| 68 | AFGAMERICAN FINANCIAL GROUP INC | 10,763 | $1.3B | 0.19% | |
| 69 | 8CWCROWN CASTLE INC | 9,065 | $1.3B | 0.19% | |
| 70 | GLPIGAMING AND LEISURE PROPERTIE | 29,458 | $1.3B | 0.18% | |
| 71 | HESMHESS MIDSTREAM LP - CLASS A | 47,795 | $1.2B | 0.17% | |
| 72 | EVAUSDENVIVA INC | 19,886 | $1.2B | 0.17% | |
| 73 | AMANTERO MIDSTREAM CORP | 127,693 | $1.2B | 0.17% | |
| 74 | SBCSABRA HEALTH CARE REIT INC | 88,531 | $1.2B | 0.16% | |
| 75 | XLVHEALTH CARE SELECT SECTOR | 9,538 | $1.2B | 0.16% | |
| 76 | TCPCBLACKROCK TCP CAPITAL CORP | 103,915 | $1.1B | 0.16% | |
| 77 | HASIHANNON ARMSTRONG SUSTAINABLE | 36,494 | $1.1B | 0.15% | |
| 78 | —NECESSITY RETAIL REIT INC/TH | 171,566 | $1.0B | 0.14% | |
| 79 | PBRPETROLEO BRASILEIRO-SPON ADR | 78,340 | $967.0M | 0.14% | |
| 80 | XAWPXABRDN GLOBAL PREMIER PROPERT | 252,973 | $966.0M | 0.14% | |
| 81 | UANCVR PARTNERS LP | 7,590 | $869.0M | 0.12% | |
| 82 | MSFTMICROSOFT CORP | 3,699 | $861.0M | 0.12% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,178 | $849.0M | 0.12% | |
| 84 | PXDEURPIONEER NATURAL RESOURCES CO | 3,886 | $841.0M | 0.12% | |
| 85 | MOALTRIA GROUP INC | 20,168 | $814.0M | 0.12% | |
| 86 | DISWALT DISNEY CO/THE | 8,208 | $774.0M | 0.11% | |
| 87 | XLFFINANCIAL SELECT SECTOR SPDR | 24,869 | $755.0M | 0.11% | |
| 88 | MPLXMPLX LP | 24,000 | $720.0M | 0.10% | |
| 89 | BABOEING CO/THE | 5,924 | $717.0M | 0.10% | |
| 90 | MKTXMARKETAXESS HOLDINGS INC | 3,207 | $714.0M | 0.10% | |
| 91 | KNOPKNOT OFFSHORE PARTNERS LP | 50,021 | $699.0M | 0.10% | |
| 92 | AGCOAGCO CORP | 7,174 | $690.0M | 0.10% | |
| 93 | OMFONEMAIN HOLDINGS INC | 22,789 | $673.0M | 0.10% | |
| 94 | LYBLYONDELLBASELL INDU-CL A | 8,807 | $663.0M | 0.09% | |
| 95 | SBLKSTAR BULK CARRIERS CORP | 35,834 | $626.0M | 0.09% | |
| 96 | NKENIKE INC -CL B | 7,177 | $597.0M | 0.08% | |
| 97 | FSKFS KKR CAPITAL CORP | 35,000 | $593.0M | 0.08% | |
| 98 | IGSBISHARES 1-5Y INV GRADE CORP | 11,810 | $582.0M | 0.08% | |
| 99 | RITMRITHM CAPITAL CORP | 75,573 | $553.0M | 0.08% | |
| 100 | GOGLGOLDEN OCEAN GROUP LTD | 68,892 | $515.0M | 0.07% |
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