Bramshill Investments, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1015.3T
Holdings
181
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGiShares 0-5 Year High Yield Co | 4,799,257 | $202.6T | 19.96% | |
| 2 | NEARBlackRock Short Duration Bond | 2,203,882 | $111.3T | 10.97% | |
| 3 | NADNuveen Quality Municipal Incom | 7,912,993 | $90.6T | 8.92% | |
| 4 | XNEAXNuveen AMT-Free Quality Munici | 6,473,370 | $71.2T | 7.01% | |
| 5 | JPSTJPMorgan Ultra-Short Income ET | 1,414,120 | $71.0T | 7.00% | |
| 6 | VMOInvesco Municipal Opportunity | 5,568,706 | $53.5T | 5.27% | |
| 7 | MYIBlackRock MuniYield Quality Fu | 3,559,355 | $41.4T | 4.08% | |
| 8 | EIMEaton Vance Municipal Bond Fun | 3,759,955 | $38.1T | 3.75% | |
| 9 | VGMInvesco Trust for Investment G | 2,692,424 | $26.6T | 2.62% | |
| 10 | VKQInvesco Municipal Trust | 2,619,283 | $25.0T | 2.46% | |
| 11 | HYTBlackRock Corporate High Yield | 2,208,118 | $20.8T | 2.05% | |
| 12 | MHDBlackRock MuniHoldings Fund In | 1,706,339 | $20.3T | 2.00% | |
| 13 | HIOWestern Asset High Income Oppo | 4,833,799 | $18.7T | 1.84% | |
| 14 | MVFBlackRock MuniVest Fund Inc | 2,435,583 | $17.3T | 1.71% | |
| 15 | MINTPIMCO Enhanced Short Maturity | 153,693 | $15.3T | 1.51% | |
| 16 | XMPTVanEck CEF Muni Income ETF | 559,767 | $11.9T | 1.17% | |
| 17 | HYIWestern Asset High Yield Defin | 943,669 | $11.4T | 1.12% | |
| 18 | SLQDiShares 0-5 Year Investment Gr | 209,464 | $10.3T | 1.02% | |
| 19 | FTSMFirst Trust Enhanced Short Mat | 145,124 | $8.7T | 0.85% | |
| 20 | XEADXAllspring Income Opportunities | 982,578 | $6.4T | 0.63% | |
| 21 | PFFiShares Preferred and Income S | 153,179 | $4.8T | 0.47% | |
| 22 | BLWBlackRock Limited Duration Inc | 275,935 | $3.9T | 0.38% | |
| 23 | ARCCAres Capital Corp | 169,867 | $3.4T | 0.34% | |
| 24 | SPHDInvesco S&P 500 High Dividend | 76,804 | $3.3T | 0.32% | |
| 25 | KNGFT Vest S&P 500 Dividend Arist | 61,466 | $3.2T | 0.31% | |
| 26 | BXSLBlackstone Secured Lending Fun | 113,391 | $3.1T | 0.31% | |
| 27 | ETEnergy Transfer LP | 218,115 | $3.0T | 0.30% | |
| 28 | NLYAnnaly Capital Management Inc | 150,758 | $2.9T | 0.29% | |
| 29 | FDDFirst Trust High Income Long/S | 240,157 | $2.9T | 0.29% | |
| 30 | AEMAgnico Eagle Mines Ltd | 49,364 | $2.7T | 0.27% | |
| 31 | FSKFS KKR Capital Corp | 132,154 | $2.6T | 0.26% | |
| 32 | FFC0Oaktree Specialty Lending Corp | 127,328 | $2.6T | 0.26% | |
| 33 | NTBBank of NT Butterfield & Son L | 77,500 | $2.5T | 0.24% | |
| 34 | GNLGlobal Net Lease Inc | 248,496 | $2.5T | 0.24% | |
| 35 | AGNCAGNC Investment Corp | 251,797 | $2.5T | 0.24% | |
| 36 | ABXBarrick Gold Corp | 135,831 | $2.5T | 0.24% | |
| 37 | NEMNewmont Corp | 58,051 | $2.4T | 0.24% | |
| 38 | HYGiShares iBoxx $ High Yield Cor | 30,738 | $2.4T | 0.23% | |
| 39 | AGCOAGCO Corp | 19,297 | $2.3T | 0.23% | |
| 40 | EPDEnterprise Products Partners L | 79,379 | $2.1T | 0.21% | |
| 41 | ARCH1USDArch Resources Inc | 12,402 | $2.1T | 0.20% | |
| 42 | AMLPAlerian MLP ETF | 47,370 | $2.0T | 0.20% | |
| 43 | DISWalt Disney Co/The | 21,538 | $1.9T | 0.19% | |
| 44 | AMAntero Midstream Corp | 143,116 | $1.8T | 0.18% | |
| 45 | MPLXMPLX LP | 48,174 | $1.8T | 0.17% | |
| 46 | UANCVR Partners LP | 26,732 | $1.8T | 0.17% | |
| 47 | AYAtlantica Sustainable Infrastr | 78,914 | $1.7T | 0.17% | |
| 48 | XJQCXNuveen Credit Strategies Incom | 322,063 | $1.7T | 0.17% | |
| 49 | TSLXSixth Street Specialty Lending | 76,002 | $1.6T | 0.16% | |
| 50 | SBCSabra Health Care REIT Inc | 113,381 | $1.6T | 0.16% | |
| 51 | MKTXMarketAxess Holdings Inc | 5,393 | $1.6T | 0.16% | |
| 52 | GLPGlobal Partners LP/MA | 36,610 | $1.5T | 0.15% | |
| 53 | HESMHess Midstream LP | 47,327 | $1.5T | 0.15% | |
| 54 | CWENClearway Energy Inc | 54,505 | $1.5T | 0.15% | |
| 55 | RIORio Tinto PLC | 20,078 | $1.5T | 0.15% | |
| 56 | EXEChesapeake Energy Corp | 19,008 | $1.5T | 0.14% | |
| 57 | STWDStarwood Property Trust Inc | 67,199 | $1.4T | 0.14% | |
| 58 | GBABGuggenheim Taxable Municipal B | 85,164 | $1.4T | 0.14% | |
| 59 | CAPLCrossAmerica Partners LP | 59,485 | $1.4T | 0.13% | |
| 60 | GLPIGaming and Leisure Properties | 27,067 | $1.3T | 0.13% | |
| 61 | BDNBrandywine Realty Trust | 246,467 | $1.3T | 0.13% | |
| 62 | KRPKimbell Royalty Partners LP | 88,363 | $1.3T | 0.13% | |
| 63 | LYBLyondellBasell Industries NV | 13,704 | $1.3T | 0.13% | |
| 64 | XLVHealth Care Select Sector SPDR | 9,538 | $1.3T | 0.13% | |
| 65 | FDO.FMacy's Inc | 64,000 | $1.3T | 0.13% | |
| 66 | PZCPIMCO California Municipal Inc | 169,879 | $1.3T | 0.12% | |
| 67 | SUNSunoco LP | 20,874 | $1.3T | 0.12% | |
| 68 | SBUXStarbucks Corp | 12,934 | $1.2T | 0.12% | |
| 69 | XPCQXPIMCO California Municipal Inc | 133,050 | $1.2T | 0.12% | |
| 70 | NMFCNew Mountain Finance Corp | 97,063 | $1.2T | 0.12% | |
| 71 | RITMRithm Capital Corp | 114,995 | $1.2T | 0.12% | |
| 72 | BSMBlack Stone Minerals LP | 75,731 | $1.2T | 0.12% | |
| 73 | NSUSDNuStar Energy LP | 63,796 | $1.2T | 0.12% | |
| 74 | XIFRNextEra Energy Partners LP | 39,064 | $1.2T | 0.12% | |
| 75 | SBRSabine Royalty Trust | 17,477 | $1.2T | 0.12% | |
| 76 | VNOMUSDViper Energy Inc | 37,566 | $1.2T | 0.12% | |
| 77 | DKLDelek Logistics Partners LP | 27,063 | $1.2T | 0.12% | |
| 78 | FLNGFLEX LNG Ltd | 39,894 | $1.2T | 0.11% | |
| 79 | NKENIKE Inc | 10,613 | $1.2T | 0.11% | |
| 80 | USOUnited States Oil Fund LP | 16,750 | $1.1T | 0.11% | |
| 81 | FROFrontline PLC | 54,924 | $1.1T | 0.11% | |
| 82 | CQPCheniere Energy Partners LP | 21,612 | $1.1T | 0.11% | |
| 83 | XOMExxon Mobil Corp | 10,750 | $1.1T | 0.11% | |
| 84 | BIRKBirkenstock Holding Plc | 21,500 | $1.0T | 0.10% | |
| 85 | ARKKARK Innovation ETF | 20,000 | $1.0T | 0.10% | |
| 86 | WESWestern Midstream Partners LP | 35,452 | $1.0T | 0.10% | |
| 87 | TANInvesco Solar ETF | 19,254 | $1.0T | 0.10% | |
| 88 | ICLNiShares Global Clean Energy ET | 65,585 | $1.0T | 0.10% | |
| 89 | ARIApollo Commercial Real Estate | 86,857 | $1.0T | 0.10% | |
| 90 | MOAltria Group Inc | 24,600 | $992.4B | 0.10% | |
| 91 | USACUSA Compression Partners LP | 42,381 | $967.6B | 0.10% | |
| 92 | XLFFinancial Select Sector SPDR F | 24,869 | $935.1B | 0.09% | |
| 93 | FL9CVR Energy Inc | 30,646 | $928.6B | 0.09% | |
| 94 | A3IAMERISAFE Inc | 19,355 | $905.4B | 0.09% | |
| 95 | ARLPAlliance Resource Partners LP | 42,067 | $891.0B | 0.09% | |
| 96 | PDOPIMCO Dynamic Income Opportuni | 68,355 | $836.7B | 0.08% | |
| 97 | IBMIBM | 3,860 | $631.3B | 0.06% | |
| 98 | AMZNAmazon.com Inc | 3,000 | $455.8B | 0.04% | |
| 99 | JPCNuveen Preferred & Income Oppo | 67,237 | $454.5B | 0.04% | |
| 100 | MSFTMicrosoft Corp | 1,190 | $447.5B | 0.04% |
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