Bramshill Investments, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$705.1M
Holdings
135
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
NEARBLACKROCK SHORT MATURITY BON | $97.9M |
NADNUVEEN QUAL MUNI INCOME FD | $57.9M |
XNEAXNUVEEN AMT-FR QLTY MUNI INC | $49.2M |
VMOINVESCO MUNICIPAL OPPORT | $37.0M |
HYTBLACKROCK CORP HI YLD | $35.8M |
HIOWESTERN ASSET HI INC OPPORT | $29.6M |
EIMEATON VANCE MUNICIPAL BOND | $27.2M |
MYIBLACKROCK MUNIYIELD QLTY III | $26.9M |
HYIWESTERN ASSET HIGH YIELD DEF | $25.3M |
JPCNUVEEN PREFERRED & INCOME OP | $24.0M |
MVFBLACKROCK MUNIVEST FUND | $19.8M |
VGMINVESCO TRUST FOR INVESTMEN | $17.0M |
XEADXALLSPRING INCOME OPPORTUNITI | $16.8M |
VKQINVESCO MUNICIPAL TRUST | $15.4M |
LDPCOHEN & STEERS LIMITED DURAT | $14.1M |
XJQCXNUVEEN CREDIT STRAT INCM | $13.5M |
NPFINUVEEN PREFERRED & INCOME SE | $13.4M |
VVRINVESCO SENIOR INCOME TRUST | $9.6M |
FDDFIRST TRUST HIGH INCOME LONG | $8.2M |
MHDBLACKROCK MUNIHOLDINGS FUND | $7.0M |
FPFFIRST TRUST INTERMEDIATE DUR | $6.8M |
BLWBLACKROCK LTD DURATION INC | $6.4M |
DSUBLACKROCK DEBT STRATEGIES FD | $5.1M |
BTZBLACKROCK CREDIT ALLOCATION | $4.9M |
EXECHESAPEAKE ENERGY CORP | $4.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.5M |
RWMPROSHARES SHORT RUSSELL2000 | $3.5M |
CWENCLEARWAY ENERGY INC-C | $3.3M |
WEPMAGELLAN MIDSTREAM PARTNERS | $3.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.1M |
IEPICAHN ENTERPRISES LP | $3.0M |
WPCWP CAREY INC | $3.0M |
—CRESTWOOD EQUITY PARTNERS LP | $3.0M |
NBBNUVEEN TAXABLE MUNICIPAL INC | $2.9M |
PFEPFIZER INC | $2.9M |
BBNBLACKROCK TAXABLE MUNICIPAL | $2.8M |
AESAES CORP | $2.8M |
AYATLANTICA SUSTAINABLE INFRAS | $2.7M |
TAT&T INC | $2.7M |
IBMINTL BUSINESS MACHINES CORP | $2.5M |
AGREURAVANGRID INC | $2.5M |
USACUSA COMPRESSION PARTNERS LP | $2.4M |
NEMNEWMONT CORP | $2.4M |
AGNCAGNC INVESTMENT CORP | $2.3M |
FQIDIGITAL REALTY TRUST INC | $2.3M |
IRMIRON MOUNTAIN INC | $2.2M |
KHCKRAFT HEINZ CO/THE | $2.2M |
DDOMINION ENERGY INC | $2.2M |
GNLGLOBAL NET LEASE INC | $2.1M |
AQN.TOALGONQUIN POWER & UTILITIES | $2.1M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $2.0M |
USOUNITED STATES OIL FUND LP | $2.0M |
WMBWILLIAMS COS INC | $2.0M |
STWDSTARWOOD PROPERTY TRUST INC | $1.9M |
AEPAMERICAN ELECTRIC POWER | $1.7M |
ETRENTERGY CORP | $1.7M |
DKLDELEK LOGISTICS PARTNERS LP | $1.7M |
GLPGLOBAL PARTNERS LP | $1.6M |
SUNSUNOCO LP | $1.6M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.5M |
CQPCHENIERE ENERGY PARTNERS LP | $1.5M |
NMFCNEW MOUNTAIN FINANCE CORP | $1.4M |
CAPLCROSSAMERICA PARTNERS LP | $1.4M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.4M |
ARCCARES CAPITAL CORP | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
AFGAMERICAN FINANCIAL GROUP INC | $1.3M |
8CWCROWN CASTLE INC | $1.3M |
GLPIGAMING AND LEISURE PROPERTIE | $1.3M |
HESMHESS MIDSTREAM LP - CLASS A | $1.2M |
EVAUSDENVIVA INC | $1.2M |
AMANTERO MIDSTREAM CORP | $1.2M |
SBCSABRA HEALTH CARE REIT INC | $1.2M |
XLVHEALTH CARE SELECT SECTOR | $1.2M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.1M |
HASIHANNON ARMSTRONG SUSTAINABLE | $1.1M |
—NECESSITY RETAIL REIT INC/TH | $1.0M |
PBRPETROLEO BRASILEIRO-SPON ADR | $967K |
XAWPXABRDN GLOBAL PREMIER PROPERT | $966K |
UANCVR PARTNERS LP | $869K |
MSFTMICROSOFT CORP | $861K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $849K |
PXDEURPIONEER NATURAL RESOURCES CO | $841K |
MOALTRIA GROUP INC | $814K |
DISWALT DISNEY CO/THE | $774K |
XLFFINANCIAL SELECT SECTOR SPDR | $755K |
MPLXMPLX LP | $720K |
BABOEING CO/THE | $717K |
MKTXMARKETAXESS HOLDINGS INC | $714K |
KNOPKNOT OFFSHORE PARTNERS LP | $699K |
AGCOAGCO CORP | $690K |
OMFONEMAIN HOLDINGS INC | $673K |
LYBLYONDELLBASELL INDU-CL A | $663K |
SBLKSTAR BULK CARRIERS CORP | $626K |
NKENIKE INC -CL B | $597K |
FSKFS KKR CAPITAL CORP | $593K |
IGSBISHARES 1-5Y INV GRADE CORP | $582K |
RITMRITHM CAPITAL CORP | $553K |
GOGLGOLDEN OCEAN GROUP LTD | $515K |
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