Bramshill Investments, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$860.3B
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 | $190K | 0.00% | |
| 2 | DSUBlackRock Debt Strategies Fund | 11 | $113K | 0.00% | |
| 3 | NEARBlackRock Short Duration Bond | 2,062,389 | $102K | 0.00% | |
| 4 | JPSTJPMorgan Ultra-Short Income ET | 1,462,153 | $73K | 0.00% | |
| 5 | NADNuveen Quality Municipal Incom | 7,035,948 | $71K | 0.00% | |
| 6 | XNEAXNuveen AMT-Free Quality Munici | 5,918,518 | $57K | 0.00% | |
| 7 | VMOInvesco Municipal Opportunity | 5,103,511 | $42K | 0.00% | |
| 8 | EIMEaton Vance Municipal Bond Fun | 3,421,692 | $30K | 0.00% | |
| 9 | MYIBlackRock MuniYield Quality Fu | 3,071,403 | $29K | 0.00% | |
| 10 | HIOWestern Asset High Income Oppo | 6,053,194 | $22K | 0.00% | |
| 11 | VGMInvesco Trust for Investment G | 2,338,567 | $19K | 0.00% | |
| 12 | HYTBlackRock Corporate High Yield | 2,185,852 | $18K | 0.00% | |
| 13 | VKQInvesco Municipal Trust | 2,163,163 | $18K | 0.00% | |
| 14 | MVFBlackRock MuniVest Fund Inc | 2,705,337 | $16K | 0.00% | |
| 15 | MHDBlackRock MuniHoldings Fund In | 1,433,790 | $14K | 0.00% | |
| 16 | MINTPIMCO Enhanced Short Maturity | 130,641 | $13K | 0.00% | |
| 17 | XEADXAllspring Income Opportunities | 1,970,295 | $12K | 0.00% | |
| 18 | HYIWestern Asset High Yield Defin | 945,510 | $10K | 0.00% | |
| 19 | SLQDiShares 0-5 Year Investment Gr | 179,238 | $8K | 0.00% | |
| 20 | FDDFirst Trust High Income Long/S | 662,043 | $7K | 0.00% | |
| 21 | SWN1EURSouthwestern Energy Co | 1 | $6K | 0.00% | |
| 22 | BLWBlackRock Limited Duration Inc | 540,988 | $6K | 0.00% | |
| 23 | ARCCAres Capital Corp | 169,765 | $3K | 0.00% | |
| 24 | FSKFS KKR Capital Corp | 157,164 | $3K | 0.00% | |
| 25 | NEMNewmont Corp | 65,550 | $2K | 0.00% | |
| 26 | ARCH1USDArch Resources Inc | 15,288 | $2K | 0.00% | |
| 27 | DISWalt Disney Co/The | 31,538 | $2K | 0.00% | |
| 28 | TSLXSixth Street Specialty Lending | 119,369 | $2K | 0.00% | |
| 29 | AGNCAGNC Investment Corp | 300,347 | $2K | 0.00% | |
| 30 | BXSLBlackstone Secured Lending Fun | 103,821 | $2K | 0.00% | |
| 31 | AEMAgnico Eagle Mines Ltd | 55,888 | $2K | 0.00% | |
| 32 | GNLGlobal Net Lease Inc | 292,720 | $2K | 0.00% | |
| 33 | FFC0Oaktree Specialty Lending Corp | 140,372 | $2K | 0.00% | |
| 34 | WPCWP Carey Inc | 38,625 | $2K | 0.00% | |
| 35 | AGCOAGCO Corp | 20,634 | $2K | 0.00% | |
| 36 | HESMHess Midstream LP | 73,888 | $2K | 0.00% | |
| 37 | ABXBarrick Gold Corp | 153,535 | $2K | 0.00% | |
| 38 | NLYAnnaly Capital Management Inc | 150,398 | $2K | 0.00% | |
| 39 | RITMRithm Capital Corp | 178,175 | $1K | 0.00% | |
| 40 | BDNBrandywine Realty Trust | 280,655 | $1K | 0.00% | |
| 41 | EXEChesapeake Energy Corp | 21,285 | $1K | 0.00% | |
| 42 | AYAtlantica Sustainable Infrastr | 91,916 | $1K | 0.00% | |
| 43 | GLPIGaming and Leisure Properties | 30,466 | $1K | 0.00% | |
| 44 | CMBTEuronav NV | 72,669 | $1K | 0.00% | |
| 45 | XLVHealth Care Select Sector SPDR | 9,538 | $1K | 0.00% | |
| 46 | AMAntero Midstream Corp | 156,632 | $1K | 0.00% | |
| 47 | SBRSabine Royalty Trust | 19,594 | $1K | 0.00% | |
| 48 | STWDStarwood Property Trust Inc | 76,108 | $1K | 0.00% | |
| 49 | LYBLyondellBasell Industries NV | 13,704 | $1K | 0.00% | |
| 50 | GBABGuggenheim Taxable Municipal B | 95,942 | $1K | 0.00% | |
| 51 | CWENClearway Energy Inc | 65,044 | $1K | 0.00% | |
| 52 | BTZBlackRock Credit Allocation In | 206,199 | $1K | 0.00% | |
| 53 | MOAltria Group Inc | 28,503 | $1K | 0.00% | |
| 54 | NMFCNew Mountain Finance Corp | 111,399 | $1K | 0.00% | |
| 55 | XJQCXNuveen Credit Strategies Incom | 388,774 | $1K | 0.00% | |
| 56 | HASIHannon Armstrong Sustainable I | 53,395 | $1K | 0.00% | |
| 57 | SBCSabra Health Care REIT Inc | 127,250 | $1K | 0.00% | |
| 58 | PXDEURPioneer Natural Resources Co | 4,990 | $1K | 0.00% | |
| 59 | NFENew Fortress Energy Inc | 55,432 | $1K | 0.00% | |
| 60 | VNOMViper Energy Partners LP | 43,219 | $1K | 0.00% | |
| 61 | FLNGFLEX LNG Ltd | 33,726 | $1K | 0.00% | |
| 62 | PDIPimco Dynamic Income Fund | 600 | $0 | 0.00% | |
| 63 | BIZDVanEck BDC Income ETF | 4,462 | $0 | 0.00% | |
| 64 | XIFRNextEra Energy Partners LP | 30,621 | $0 | 0.00% | |
| 65 | CMBSiShares CMBS ETF | 3,429 | $0 | 0.00% | |
| 66 | SRTYUSDProShares UltraPro Short Russe | 547 | $0 | 0.00% | |
| 67 | NBBNuveen Taxable Municipal Incom | 10,790 | $0 | 0.00% | |
| 68 | WMTWalmart Inc | 500 | $0 | 0.00% | |
| 69 | IRMIron Mountain Inc | 2,844 | $0 | 0.00% | |
| 70 | SPGSimon Property Group Inc | 2,400 | $0 | 0.00% | |
| 71 | ICLNiShares Global Clean Energy ET | 65,585 | $0 | 0.00% | |
| 72 | RWMProShares Short Russell2000 | 14,461 | $0 | 0.00% | |
| 73 | KHCKraft Heinz Co/The | 3,406 | $0 | 0.00% | |
| 74 | MSFTMicrosoft Corp | 1,190 | $0 | 0.00% | |
| 75 | VNQVanguard Real Estate ETF | 1,422 | $0 | 0.00% | |
| 76 | FQIDigital Realty Trust Inc | 5,075 | $0 | 0.00% | |
| 77 | PZCPIMCO California Municipal Inc | 15,120 | $0 | 0.00% | |
| 78 | NDQInvesco QQQ Trust Series 1 | 86 | $0 | 0.00% | |
| 79 | UBERUber Technologies Inc | 5,934 | $0 | 0.00% | |
| 80 | XLFFinancial Select Sector SPDR F | 24,869 | $0 | 0.00% | |
| 81 | TCPCBlackRock TCP Capital Corp | 3,323 | $0 | 0.00% | |
| 82 | FDXFedEx Corp | 200 | $0 | 0.00% | |
| 83 | SHYGiShares 0-5 Year High Yield Co | 2,025 | $0 | 0.00% | |
| 84 | AFGAmerican Financial Group Inc/O | 634 | $0 | 0.00% | |
| 85 | ABBVAbbVie Inc | 274 | $0 | 0.00% | |
| 86 | SPYSPDR S&P 500 ETF Trust | 36 | $0 | 0.00% | |
| 87 | NXJNuveen New Jersey Quality Muni | 16,214 | $0 | 0.00% | |
| 88 | SJTSan Juan Basin Royalty Trust | 140,098 | $0 | 0.00% | |
| 89 | BRK/BBerkshire Hathaway Inc | 377 | $0 | 0.00% | |
| 90 | PFEPfizer Inc | 1,460 | $0 | 0.00% | |
| 91 | 8CWCrown Castle Inc | 343 | $0 | 0.00% | |
| 92 | UPBDUpbound Group Inc | 1,486 | $0 | 0.00% | |
| 93 | AAPLApple Inc | 53 | $0 | 0.00% | |
| 94 | NKENIKE Inc | 5,503 | $0 | 0.00% | |
| 95 | AGREURAvangrid Inc | 3,989 | $0 | 0.00% | |
| 96 | GQ9SPDR Gold Shares | 2,097 | $0 | 0.00% | |
| 97 | IBDPiShares iBonds Dec 2024 Term C | 14,481 | $0 | 0.00% | |
| 98 | DEDeere & Co | 729 | $0 | 0.00% | |
| 99 | BGBBlackstone Strategic Credit 20 | 10,185 | $0 | 0.00% | |
| 100 | MQYBlackRock MuniYield Quality Fu | 7,454 | $0 | 0.00% |
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