Bramshill Investments, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$860.3T
Holdings
136
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares 20 Plus Year Treasury Bond | 2,152,588 | $190.9T | 22.19% | |
| 2 | NEARBlackRock Short Duration Bond | 2,062,389 | $102.9T | 11.96% | |
| 3 | JPSTJPMorgan Ultra-Short Income ET | 1,462,153 | $73.4T | 8.53% | |
| 4 | NADNuveen Quality Municipal Incom | 7,035,948 | $71.3T | 8.29% | |
| 5 | XNEAXNuveen AMT-Free Quality Munici | 5,918,518 | $57.3T | 6.66% | |
| 6 | VMOInvesco Municipal Opportunity | 5,103,511 | $42.0T | 4.88% | |
| 7 | EIMEaton Vance Municipal Bond Fun | 3,421,692 | $30.7T | 3.56% | |
| 8 | MYIBlackRock MuniYield Quality Fu | 3,071,403 | $29.3T | 3.41% | |
| 9 | HIOWestern Asset High Income Oppo | 6,053,194 | $22.0T | 2.56% | |
| 10 | VGMInvesco Trust for Investment G | 2,338,567 | $19.9T | 2.31% | |
| 11 | HYTBlackRock Corporate High Yield | 2,185,852 | $18.9T | 2.19% | |
| 12 | VKQInvesco Municipal Trust | 2,163,163 | $18.0T | 2.10% | |
| 13 | MVFBlackRock MuniVest Fund Inc | 2,705,337 | $16.4T | 1.91% | |
| 14 | MHDBlackRock MuniHoldings Fund In | 1,433,790 | $14.8T | 1.72% | |
| 15 | MINTPIMCO Enhanced Short Maturity | 130,641 | $13.1T | 1.52% | |
| 16 | XEADXAllspring Income Opportunities | 1,970,295 | $12.0T | 1.40% | |
| 17 | HYIWestern Asset High Yield Defin | 945,510 | $10.9T | 1.26% | |
| 18 | SLQDiShares 0-5 Year Investment Gr | 179,238 | $8.6T | 1.00% | |
| 19 | FDDFirst Trust High Income Long/S | 662,043 | $7.1T | 0.82% | |
| 20 | BLWBlackRock Limited Duration Inc | 540,988 | $7.0T | 0.81% | |
| 21 | ARCCAres Capital Corp | 169,765 | $3.3T | 0.38% | |
| 22 | FSKFS KKR Capital Corp | 157,164 | $3.1T | 0.36% | |
| 23 | BXSLBlackstone Secured Lending Fun | 103,821 | $2.8T | 0.33% | |
| 24 | AGNCAGNC Investment Corp | 300,347 | $2.8T | 0.33% | |
| 25 | NLYAnnaly Capital Management Inc | 150,398 | $2.8T | 0.33% | |
| 26 | FFC0Oaktree Specialty Lending Corp | 140,372 | $2.8T | 0.33% | |
| 27 | GNLGlobal Net Lease Inc | 292,720 | $2.8T | 0.33% | |
| 28 | ARCH1USDArch Resources Inc | 15,288 | $2.6T | 0.30% | |
| 29 | DISWalt Disney Co/The | 31,538 | $2.6T | 0.30% | |
| 30 | AEMAgnico Eagle Mines Ltd | 55,888 | $2.5T | 0.30% | |
| 31 | AGCOAGCO Corp | 20,634 | $2.4T | 0.28% | |
| 32 | TSLXSixth Street Specialty Lending | 119,369 | $2.4T | 0.28% | |
| 33 | NEMNewmont Corp | 65,550 | $2.4T | 0.28% | |
| 34 | ABXBarrick Gold Corp | 153,535 | $2.2T | 0.26% | |
| 35 | HESMHess Midstream LP | 73,888 | $2.2T | 0.25% | |
| 36 | WPCWP Carey Inc | 38,625 | $2.1T | 0.24% | |
| 37 | BTZBlackRock Credit Allocation In | 206,199 | $2.0T | 0.23% | |
| 38 | XJQCXNuveen Credit Strategies Incom | 388,774 | $2.0T | 0.23% | |
| 39 | AMAntero Midstream Corp | 156,632 | $1.9T | 0.22% | |
| 40 | EXEChesapeake Energy Corp | 21,285 | $1.8T | 0.21% | |
| 41 | NFENew Fortress Energy Inc | 55,432 | $1.8T | 0.21% | |
| 42 | SBCSabra Health Care REIT Inc | 127,250 | $1.8T | 0.21% | |
| 43 | AYAtlantica Sustainable Infrastr | 91,916 | $1.8T | 0.20% | |
| 44 | RITMRithm Capital Corp | 178,175 | $1.7T | 0.19% | |
| 45 | GBABGuggenheim Taxable Municipal B | 95,942 | $1.5T | 0.17% | |
| 46 | STWDStarwood Property Trust Inc | 76,108 | $1.5T | 0.17% | |
| 47 | NMFCNew Mountain Finance Corp | 111,399 | $1.4T | 0.17% | |
| 48 | GLPIGaming and Leisure Properties | 30,466 | $1.4T | 0.16% | |
| 49 | CWENClearway Energy Inc | 65,044 | $1.4T | 0.16% | |
| 50 | LYBLyondellBasell Industries NV | 13,704 | $1.3T | 0.15% | |
| 51 | SBRSabine Royalty Trust | 19,594 | $1.3T | 0.15% | |
| 52 | BDNBrandywine Realty Trust | 280,655 | $1.3T | 0.15% | |
| 53 | XLVHealth Care Select Sector SPDR | 9,538 | $1.2T | 0.14% | |
| 54 | VNOMViper Energy Partners LP | 43,219 | $1.2T | 0.14% | |
| 55 | MOAltria Group Inc | 28,503 | $1.2T | 0.14% | |
| 56 | CMBTEuronav NV | 72,669 | $1.2T | 0.14% | |
| 57 | PXDEURPioneer Natural Resources Co | 4,990 | $1.1T | 0.13% | |
| 58 | HASIHannon Armstrong Sustainable I | 53,395 | $1.1T | 0.13% | |
| 59 | FLNGFLEX LNG Ltd | 33,726 | $1.0T | 0.12% | |
| 60 | FDO.FMacy's Inc | 86,000 | $998.5B | 0.12% | |
| 61 | TANInvesco Solar ETF | 19,254 | $997.2B | 0.12% | |
| 62 | SJTSan Juan Basin Royalty Trust | 140,098 | $970.9B | 0.11% | |
| 63 | ICLNiShares Global Clean Energy ET | 65,585 | $958.9B | 0.11% | |
| 64 | XIFRNextEra Energy Partners LP | 30,621 | $909.4B | 0.11% | |
| 65 | IBMIBM | 6,284 | $881.6B | 0.10% | |
| 66 | XLFFinancial Select Sector SPDR F | 24,869 | $824.9B | 0.10% | |
| 67 | SBUXStarbucks Corp | 7,434 | $678.5B | 0.08% | |
| 68 | NTBBank of NT Butterfield & Son L | 25,000 | $677.0B | 0.08% | |
| 69 | FQIDigital Realty Trust Inc | 5,075 | $614.2B | 0.07% | |
| 70 | NKENIKE Inc | 5,503 | $526.2B | 0.06% | |
| 71 | FROFrontline PLC | 26,439 | $496.5B | 0.06% | |
| 72 | WYNNWynn Resorts Ltd | 5,330 | $492.5B | 0.06% | |
| 73 | MSFTMicrosoft Corp | 1,190 | $375.7B | 0.04% | |
| 74 | ARKKARK Innovation ETF | 9,245 | $366.7B | 0.04% | |
| 75 | JPCNuveen Preferred & Income Oppo | 57,761 | $365.6B | 0.04% | |
| 76 | GQ9SPDR Gold Shares | 2,097 | $359.5B | 0.04% | |
| 77 | IBDPiShares iBonds Dec 2024 Term C | 14,481 | $358.1B | 0.04% | |
| 78 | RWMProShares Short Russell2000 | 14,461 | $350.1B | 0.04% | |
| 79 | ITA*iShares US Aerospace & Defense | 2,791 | $295.8B | 0.03% | |
| 80 | TRVCCitigroup Inc | 6,820 | $280.5B | 0.03% | |
| 81 | DEDeere & Co | 729 | $275.1B | 0.03% | |
| 82 | UBERUber Technologies Inc | 5,934 | $272.9B | 0.03% | |
| 83 | SPGSimon Property Group Inc | 2,400 | $259.3B | 0.03% | |
| 84 | MKTXMarketAxess Holdings Inc | 1,190 | $254.2B | 0.03% | |
| 85 | BABoeing Co/The | 1,112 | $213.1B | 0.02% | |
| 86 | XPCQXPIMCO California Municipal Inc | 25,000 | $208.5B | 0.02% | |
| 87 | NXJNuveen New Jersey Quality Muni | 16,214 | $171.5B | 0.02% | |
| 88 | IRMIron Mountain Inc | 2,844 | $169.1B | 0.02% | |
| 89 | NBBNuveen Taxable Municipal Incom | 10,790 | $156.8B | 0.02% | |
| 90 | CMBSiShares CMBS ETF | 3,429 | $154.4B | 0.02% | |
| 91 | BBNBlackRock Taxable Municipal Bo | 9,903 | $150.1B | 0.02% | |
| 92 | MBBiShares MBS ETF | 1,683 | $149.4B | 0.02% | |
| 93 | XLEEnergy Select Sector SPDR Fund | 1,630 | $147.3B | 0.02% | |
| 94 | BRK/BBerkshire Hathaway Inc | 377 | $132.1B | 0.02% | |
| 95 | XPCKXPIMCO California Municipal Inc | 25,000 | $125.5B | 0.01% | |
| 96 | TAT&T Inc | 8,480 | $125.2B | 0.01% | |
| 97 | AGREURAvangrid Inc | 3,989 | $120.3B | 0.01% | |
| 98 | LDPCohen & Steers Limited Duratio | 6,823 | $116.5B | 0.01% | |
| 99 | KHCKraft Heinz Co/The | 3,406 | $114.7B | 0.01% | |
| 100 | IIMInvesco Value Municipal Income | 10,999 | $114.4B | 0.01% |
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