Bramshill Investments, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$722.1B
Holdings
121
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES SHORT MATURITY BOND ETF | 2,124,958 | $105.3B | 14.59% | |
| 2 | XNEAXNUVEEN AMT FREE QLTY MUN INCME | 3,926,216 | $51.6B | 7.14% | |
| 3 | NADNUVEEN QUAL MUNI INCOME FD | 3,809,929 | $50.9B | 7.05% | |
| 4 | HYTBLACKROCK CORPORATE HIGH YIE | 3,585,567 | $38.6B | 5.35% | |
| 5 | VVRINVESCO SENIOR INCOME TRUST | 8,178,895 | $34.8B | 4.83% | |
| 6 | JPCNUVEEN PFD & INCM OPPORTNYS FD | 3,738,744 | $32.1B | 4.44% | |
| 7 | VMOINVESCO MUN OPPORTUNITY TR | 2,785,498 | $31.9B | 4.42% | |
| 8 | XJQCXNUVEEN CREDIT STRAT INC FD | 4,372,744 | $27.0B | 3.74% | |
| 9 | EIMEATON VANCE MUN BD FD | 1,988,772 | $22.9B | 3.17% | |
| 10 | MYIBLACKROCK MUNIYIELD QUALITY | 1,796,251 | $22.5B | 3.12% | |
| 11 | NPFINUVEEN PFD & INCM SECURTIES FD | 2,329,269 | $19.6B | 2.71% | |
| 12 | LDPCOHEN & STEERS LTD DURATION PFD COM | 843,267 | $19.3B | 2.68% | |
| 13 | MVFBLACKROCK MUNIVEST FD INC COM | 2,310,570 | $18.9B | 2.61% | |
| 14 | VKQINVESCO VAN KAMPEN MUN TR COM | 1,603,159 | $18.5B | 2.56% | |
| 15 | VGMINVESCO TR INVT GRADE MUNS | 1,440,067 | $16.7B | 2.32% | |
| 16 | XEADXALLSPRING INCOME OPPORTUNITIES FUND | 2,023,178 | $16.0B | 2.21% | |
| 17 | FPFFIRST TRUST INTERMEDIATE DUR | 454,406 | $10.0B | 1.38% | |
| 18 | MHDBLACKROCK MUNIHOLDINGS FD INC | 494,195 | $7.0B | 0.97% | |
| 19 | FDDFIRST TR HIGH INCOME L/S FD | 461,531 | $6.2B | 0.86% | |
| 20 | BTZBLACKROCK CR ALLOCATION INCOME | 476,405 | $6.0B | 0.83% | |
| 21 | DSUBLACKROCK DEBT STR COM NEW | 555,611 | $5.8B | 0.80% | |
| 22 | BLWBLACKROCK LTD DURATION INC TR | 401,973 | $5.8B | 0.80% | |
| 23 | PFFISHARES PREF AND INCM SECS ETF | 142,724 | $5.2B | 0.72% | |
| 24 | NLYEURANNALY CAP MANAGEMENT INC | 569,693 | $4.0B | 0.56% | |
| 25 | —SERIES PORTFOLIOS TR | 317,739 | $3.9B | 0.54% | |
| 26 | —TOUCHSTONE STRATEGIC TR | 366,173 | $3.9B | 0.54% | |
| 27 | BEPBROOKFIELD RENEWABLE PARTNER S.L.P | 88,237 | $3.6B | 0.50% | |
| 28 | XMPTVANECK ETF TR | 140,000 | $3.5B | 0.49% | |
| 29 | AYATLANTICA SUSTAINABLE INFR PLC | 90,351 | $3.2B | 0.44% | |
| 30 | ARIAPOLLO COML REAL EST FIN INC | 226,418 | $3.2B | 0.44% | |
| 31 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 63,617 | $3.1B | 0.43% | |
| 32 | IEPICAHN ENTERPRISES LP | 58,683 | $3.0B | 0.42% | |
| 33 | GNLGLOBAL NET LEASE INC | 189,408 | $3.0B | 0.41% | |
| 34 | EXECHESAPEAKE ENERGY CORP | 34,151 | $3.0B | 0.41% | |
| 35 | AGNCAGNC INVESTMENT CORP | 220,261 | $2.9B | 0.40% | |
| 36 | CWENCLEARWAY ENERGY INC | 78,875 | $2.9B | 0.40% | |
| 37 | AQN.TOALGONQUIN PWR UTILS CORP | 181,944 | $2.8B | 0.39% | |
| 38 | XIFRNEXTERA ENERGY PARTNERS LP | 33,529 | $2.8B | 0.39% | |
| 39 | PFEPFIZER INC | 53,191 | $2.8B | 0.38% | |
| 40 | AGREURAVANGRID INC | 56,431 | $2.6B | 0.37% | |
| 41 | IBMINTL BUSINESS MACHINES CORP | 20,165 | $2.6B | 0.36% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC | 7,340 | $2.6B | 0.36% | |
| 43 | SHYISHARES TR LEHMAN 1 3YR | 30,858 | $2.6B | 0.36% | |
| 44 | HASIHANNON ARMSTRONG SUST INFR CAP INC | 53,659 | $2.5B | 0.35% | |
| 45 | IRMIRON MOUNTAIN INCORPORATED | 45,193 | $2.5B | 0.35% | |
| 46 | RWMPROSHARES SHORT RUSSELL2000 | 112,562 | $2.5B | 0.34% | |
| 47 | ARCCARES CAP CORP | 117,697 | $2.5B | 0.34% | |
| 48 | FQIDIGITAL REALTY TRUST INC | 17,258 | $2.4B | 0.34% | |
| 49 | STWDSTARWOOD PROPERTY TR INC | 95,277 | $2.3B | 0.32% | |
| 50 | —CRESTWOOD EQUITY PARTNERS LP | 76,829 | $2.3B | 0.32% | |
| 51 | USACUSA COMPRESSION PARTNERS LP | 126,084 | $2.2B | 0.31% | |
| 52 | NMFCNEW MOUNTAIN FINANCE CORPORATION COM | 150,276 | $2.1B | 0.29% | |
| 53 | KHCTHE KRAFT HEINZ COMPANY | 51,930 | $2.0B | 0.28% | |
| 54 | HTGCHERCULES CAPITAL INC COM | 110,294 | $2.0B | 0.28% | |
| 55 | AAPLAPPLE INC | 11,077 | $1.9B | 0.27% | |
| 56 | EPDENTERPRISE PRODS P | 64,000 | $1.7B | 0.23% | |
| 57 | GLPGLOBAL PARTNERS / GLP FIN CORP | 58,913 | $1.6B | 0.22% | |
| 58 | EVAUSDENVIVA PARTNERS LP | 20,109 | $1.6B | 0.22% | |
| 59 | XAWPXABERDEEN GLOBAL PREMIER PPTYS | 240,789 | $1.6B | 0.21% | |
| 60 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 11,233 | $1.5B | 0.21% | |
| 61 | SUNSUNOCO LP / SUNOCO FINANCE CORP | 36,256 | $1.5B | 0.21% | |
| 62 | CAPLCROSSAMERICA PARTNERS LP | 67,728 | $1.5B | 0.20% | |
| 63 | NKENIKE INC | 10,733 | $1.4B | 0.20% | |
| 64 | TCPCBLACKROCK TCP CAPITAL CORP COM | 98,097 | $1.4B | 0.19% | |
| 65 | AMANTERO MIDSTREAM CORP | 128,931 | $1.4B | 0.19% | |
| 66 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 79,755 | $1.4B | 0.19% | |
| 67 | MSFTMICROSOFT CORP | 4,392 | $1.4B | 0.19% | |
| 68 | HESMHESS MIDSTREAM LP COM | 44,853 | $1.3B | 0.19% | |
| 69 | SPGSIMON PROPERTY GRP INC | 10,172 | $1.3B | 0.19% | |
| 70 | DKLDELEK LOGISTICS PARTNERS LP | 30,321 | $1.3B | 0.18% | |
| 71 | GLPIGAMING AND LEISURE PROPERTIES INC | 27,872 | $1.3B | 0.18% | |
| 72 | NEMNEWMONT CORPORATION | 16,424 | $1.3B | 0.18% | |
| 73 | —THE NECESSITY RETAIL REIT, INC. | 162,845 | $1.3B | 0.18% | |
| 74 | AESTHE AES CORPORATION | 49,421 | $1.3B | 0.18% | |
| 75 | SBCSABRA HEALTH CARE REIT, INC. | 84,903 | $1.3B | 0.18% | |
| 76 | XOMEXXON MOBIL CORP | 15,000 | $1.2B | 0.17% | |
| 77 | SLGSL GREEN REALTY CORP. | 15,173 | $1.2B | 0.17% | |
| 78 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 162,806 | $1.2B | 0.17% | |
| 79 | FTAIEURFORTRESS TRANS INFRST INVS LLC | 45,969 | $1.2B | 0.16% | |
| 80 | TSLXSIXTH STR SPECIALTY LENDING | 50,607 | $1.2B | 0.16% | |
| 81 | CQPCHENIERE ENERGY PARTNERS L P | 20,459 | $1.2B | 0.16% | |
| 82 | 8CWCROWN CASTLE INTL CORP | 6,016 | $1.1B | 0.15% | |
| 83 | OMFONEMAIN HOLDINGS INCORPORATION | 23,009 | $1.1B | 0.15% | |
| 84 | JPMJPMORGAN CHASE & CO | 7,713 | $1.1B | 0.15% | |
| 85 | UANCVR PARTNERS LP COM | 7,590 | $1.0B | 0.14% | |
| 86 | AMTAMERICAN TOWER CORP | 4,165 | $1.0B | 0.14% | |
| 87 | MCMOELIS & COMPANY | 20,940 | $983.0M | 0.14% | |
| 88 | A3IAMERISAFE INC | 19,257 | $957.0M | 0.13% | |
| 89 | DHRB&G FOODS, INC. | 34,105 | $920.0M | 0.13% | |
| 90 | KNOPKNOT OFFSHORE PARTNERS LP | 50,652 | $857.0M | 0.12% | |
| 91 | WMBTHE WILLIAMS COMPANIES, INC. | 25,567 | $854.0M | 0.12% | |
| 92 | GOGLGOLDEN OCEAN GROUP LTD | 68,892 | $853.0M | 0.12% | |
| 93 | RITMNEW RESIDENTIAL INVT CORP | 76,053 | $835.0M | 0.12% | |
| 94 | FSKFS KKR CAPITAL CORP COM | 35,000 | $799.0M | 0.11% | |
| 95 | MPLXMPLX LP | 24,000 | $796.0M | 0.11% | |
| 96 | NBBNUVEEN TAXABLE MUNICIPAL INCOM | 39,774 | $795.0M | 0.11% | |
| 97 | BBNBLACKROCK BUILD AM SHS | 35,947 | $792.0M | 0.11% | |
| 98 | MOALTRIA GRP INC | 15,000 | $784.0M | 0.11% | |
| 99 | RIORIO TINTO PLC | 9,487 | $763.0M | 0.11% | |
| 100 | BABOEING CO | 3,720 | $712.0M | 0.10% |
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