Bramshill Investments, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$839.6M
Holdings
185
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
NEARBlackRock Short Maturity Bond | $101.4M |
NADNuveen Quality Municipal Incom | $73.9M |
XNEAXNuveen AMT-Free Quality Munici | $65.9M |
HYTBlackRock Corporate High Yield | $54.2M |
VMOInvesco Municipal Opportunity | $44.2M |
VVRInvesco Senior Income Trust | $41.7M |
EIMEaton Vance Municipal Bond Fun | $32.5M |
MYIBlackRock MuniYield Quality Fu | $32.5M |
HIOWestern Asset High Income Oppo | $32.5M |
HYIWestern Asset High Yield Defin | $29.0M |
MVFBlackRock MuniVest Fund Inc | $23.9M |
XJQCXNuveen Credit Strategies Incom | $22.4M |
VKQInvesco Municipal Trust | $22.4M |
VGMInvesco Trust for Investment G | $21.1M |
XEADXAllspring Income Opportunities | $19.1M |
LDPCohen & Steers Limited Duratio | $16.1M |
NPFINuveen Preferred & Income Secu | $15.6M |
DSUBlackRock Debt Strategies Fund | $10.3M |
MHDBlackRock MuniHoldings Fund In | $9.6M |
FDDFirst Trust High Income Long/S | $9.3M |
FPFFirst Trust Intermediate Durat | $8.2M |
BLWBlackRock Limited Duration Inc | $6.9M |
XEVVXEaton Vance Ltd Duration Incom | $6.2M |
BTZBlackRock Credit Allocation In | $5.8M |
NLYEURAnnaly Capital Management Inc | $4.1M |
XIFRNextEra Energy Partners LP | $3.5M |
WPCWP Carey Inc | $3.5M |
BEPBrookfield Renewable Partners | $3.4M |
CWENClearway Energy Inc | $3.4M |
WEPMagellan Midstream Partners LP | $3.1M |
PFEPfizer Inc | $3.1M |
RWMProShares Short Russell2000 | $3.1M |
AYAtlantica Sustainable Infrastr | $3.0M |
IBMIBM | $2.9M |
IEPIcahn Enterprises LP | $2.9M |
FQIDigital Realty Trust Inc | $2.9M |
NEMNewmont Corp | $2.8M |
EXEChesapeake Energy Corp | $2.8M |
GNLGlobal Net Lease Inc | $2.7M |
HASIHannon Armstrong Sustainable I | $2.7M |
SHYiShares 1-3 Year Treasury Bond | $2.7M |
AGREURAvangrid Inc | $2.6M |
KHCKraft Heinz Co/The | $2.5M |
AQN.TOAlgonquin Power & Utilities Co | $2.5M |
AGNCAGNC Investment Corp | $2.5M |
ARIApollo Commercial Real Estate | $2.4M |
IRMIron Mountain Inc | $2.4M |
AESAES Corp/The | $2.4M |
USACUSA Compression Partners LP | $2.2M |
AAPLApple Inc | $2.1M |
STWDStarwood Property Trust Inc | $2.0M |
NBBNuveen Taxable Municipal Incom | $2.0M |
WMBWilliams Cos Inc/The | $2.0M |
—Crestwood Equity Partners LP | $1.9M |
BRK/BBerkshire Hathaway Inc | $1.9M |
BBNBlackRock Taxable Municipal Bo | $1.9M |
BACVerizon Communications Inc | $1.8M |
BABoeing Co/The | $1.6M |
EPDEnterprise Products Partners L | $1.6M |
DISWalt Disney Co/The | $1.5M |
DKLDelek Logistics Partners LP | $1.5M |
GLPGlobal Partners LP/MA | $1.5M |
XLVHealth Care Select Sector SPDR | $1.4M |
CAPLCrossAmerica Partners LP | $1.4M |
NHSNeuberger Berman High Yield St | $1.4M |
SUNSunoco LP | $1.4M |
NMFCNew Mountain Finance Corp | $1.4M |
ARCCAres Capital Corp | $1.4M |
GLPIGaming and Leisure Properties | $1.3M |
HESMHess Midstream LP | $1.3M |
TCPCBlackRock TCP Capital Corp | $1.2M |
—Necessity Retail REIT Inc/The | $1.2M |
SBCSabra Health Care REIT Inc | $1.2M |
XAWPXabrdn Global Premier Propertie | $1.2M |
AMAntero Midstream Corp | $1.2M |
EVAUSDEnviva Inc | $1.1M |
MSFTMicrosoft Corp | $1.1M |
FSC1EUROaktree Specialty Lending Corp | $1.1M |
8CWCrown Castle Inc | $1.0M |
TSLXSixth Street Specialty Lending | $950K |
CQPCheniere Energy Partners LP | $924K |
XLFFinancial Select Sector SPDR F | $910K |
OMFOneMain Holdings Inc | $856K |
MOAltria Group Inc | $842K |
NKENIKE Inc | $829K |
KNOPKNOT Offshore Partners LP | $825K |
DHRB&G Foods Inc | $820K |
GOGLGolden Ocean Group Ltd | $806K |
UANCVR Partners LP | $762K |
SLGSL Green Realty Corp | $714K |
RITMRithm Capital Corp | $704K |
MPLXMPLX LP | $700K |
FSKFS KKR Capital Corp | $680K |
SPGSimon Property Group Inc | $548K |
IBDPiShares iBonds Dec 2024 Term C | $442K |
SPSBSPDR Portfolio Short Term Corp | $408K |
A3IAMERISAFE Inc | $370K |
ITA*iShares US Aerospace & Defense | $317K |
UBERUber Technologies Inc | $307K |
CFCF Industries Holdings Inc | $307K |
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