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 | Value |
|---|---|
TLTiShares 20 Plus Year Treasury Bond | $190 |
DSUBlackRock Debt Strategies Fund | $113 |
NEARBlackRock Short Duration Bond | $102 |
JPSTJPMorgan Ultra-Short Income ET | $73 |
NADNuveen Quality Municipal Incom | $71 |
XNEAXNuveen AMT-Free Quality Munici | $57 |
VMOInvesco Municipal Opportunity | $42 |
EIMEaton Vance Municipal Bond Fun | $30 |
MYIBlackRock MuniYield Quality Fu | $29 |
HIOWestern Asset High Income Oppo | $22 |
VGMInvesco Trust for Investment G | $19 |
HYTBlackRock Corporate High Yield | $18 |
VKQInvesco Municipal Trust | $18 |
MVFBlackRock MuniVest Fund Inc | $16 |
MHDBlackRock MuniHoldings Fund In | $14 |
MINTPIMCO Enhanced Short Maturity | $13 |
XEADXAllspring Income Opportunities | $12 |
HYIWestern Asset High Yield Defin | $10 |
SLQDiShares 0-5 Year Investment Gr | $8 |
FDDFirst Trust High Income Long/S | $7 |
SWN1EURSouthwestern Energy Co | $6 |
BLWBlackRock Limited Duration Inc | $6 |
ARCCAres Capital Corp | $3 |
FSKFS KKR Capital Corp | $3 |
NEMNewmont Corp | $2 |
ARCH1USDArch Resources Inc | $2 |
DISWalt Disney Co/The | $2 |
TSLXSixth Street Specialty Lending | $2 |
AGNCAGNC Investment Corp | $2 |
BXSLBlackstone Secured Lending Fun | $2 |
AEMAgnico Eagle Mines Ltd | $2 |
GNLGlobal Net Lease Inc | $2 |
FFC0Oaktree Specialty Lending Corp | $2 |
WPCWP Carey Inc | $2 |
AGCOAGCO Corp | $2 |
HESMHess Midstream LP | $2 |
ABXBarrick Gold Corp | $2 |
NLYAnnaly Capital Management Inc | $2 |
RITMRithm Capital Corp | $1 |
BDNBrandywine Realty Trust | $1 |
EXEChesapeake Energy Corp | $1 |
AYAtlantica Sustainable Infrastr | $1 |
GLPIGaming and Leisure Properties | $1 |
CMBTEuronav NV | $1 |
XLVHealth Care Select Sector SPDR | $1 |
AMAntero Midstream Corp | $1 |
SBRSabine Royalty Trust | $1 |
STWDStarwood Property Trust Inc | $1 |
LYBLyondellBasell Industries NV | $1 |
GBABGuggenheim Taxable Municipal B | $1 |
CWENClearway Energy Inc | $1 |
BTZBlackRock Credit Allocation In | $1 |
MOAltria Group Inc | $1 |
NMFCNew Mountain Finance Corp | $1 |
XJQCXNuveen Credit Strategies Incom | $1 |
HASIHannon Armstrong Sustainable I | $1 |
SBCSabra Health Care REIT Inc | $1 |
PXDEURPioneer Natural Resources Co | $1 |
NFENew Fortress Energy Inc | $1 |
VNOMViper Energy Partners LP | $1 |
FLNGFLEX LNG Ltd | $1 |
PDIPimco Dynamic Income Fund | $0 |
BIZDVanEck BDC Income ETF | $0 |
XIFRNextEra Energy Partners LP | $0 |
CMBSiShares CMBS ETF | $0 |
SRTYUSDProShares UltraPro Short Russe | $0 |
NBBNuveen Taxable Municipal Incom | $0 |
WMTWalmart Inc | $0 |
IRMIron Mountain Inc | $0 |
SPGSimon Property Group Inc | $0 |
ICLNiShares Global Clean Energy ET | $0 |
RWMProShares Short Russell2000 | $0 |
KHCKraft Heinz Co/The | $0 |
MSFTMicrosoft Corp | $0 |
VNQVanguard Real Estate ETF | $0 |
FQIDigital Realty Trust Inc | $0 |
PZCPIMCO California Municipal Inc | $0 |
NDQInvesco QQQ Trust Series 1 | $0 |
UBERUber Technologies Inc | $0 |
XLFFinancial Select Sector SPDR F | $0 |
TCPCBlackRock TCP Capital Corp | $0 |
FDXFedEx Corp | $0 |
SHYGiShares 0-5 Year High Yield Co | $0 |
AFGAmerican Financial Group Inc/O | $0 |
ABBVAbbVie Inc | $0 |
SPYSPDR S&P 500 ETF Trust | $0 |
NXJNuveen New Jersey Quality Muni | $0 |
SJTSan Juan Basin Royalty Trust | $0 |
BRK/BBerkshire Hathaway Inc | $0 |
PFEPfizer Inc | $0 |
8CWCrown Castle Inc | $0 |
UPBDUpbound Group Inc | $0 |
AAPLApple Inc | $0 |
NKENIKE Inc | $0 |
AGREURAvangrid Inc | $0 |
GQ9SPDR Gold Shares | $0 |
IBDPiShares iBonds Dec 2024 Term C | $0 |
DEDeere & Co | $0 |
BGBBlackstone Strategic Credit 20 | $0 |
MQYBlackRock MuniYield Quality Fu | $0 |
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