Bramshill Investments, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$852.1B
Holdings
142
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSUBlackRock Debt Strategies Fund | 33 | $304K | 0.00% | |
| 2 | NEARBlackRock Short Maturity Bond | 1,919,375 | $94K | 0.00% | |
| 3 | NADNuveen Quality Municipal Incom | 5,883,247 | $69K | 0.00% | |
| 4 | XNEAXNuveen AMT-Free Quality Munici | 4,861,929 | $55K | 0.00% | |
| 5 | JPSTJPMorgan Ultra-Short Income ET | 1,047,787 | $52K | 0.00% | |
| 6 | VMOInvesco Municipal Opportunity | 4,354,789 | $43K | 0.00% | |
| 7 | HYTBlackRock Corporate High Yield | 4,385,079 | $38K | 0.00% | |
| 8 | HIOWestern Asset High Income Oppo | 8,114,034 | $32K | 0.00% | |
| 9 | EIMEaton Vance Municipal Bond Fun | 2,979,906 | $30K | 0.00% | |
| 10 | MYIBlackRock MuniYield Quality Fu | 2,582,889 | $28K | 0.00% | |
| 11 | HYIWestern Asset High Yield Defin | 2,263,150 | $28K | 0.00% | |
| 12 | JPCNuveen Preferred & Income Oppo | 3,438,825 | $25K | 0.00% | |
| 13 | VGMInvesco Trust for Investment G | 1,991,313 | $20K | 0.00% | |
| 14 | SPYSPDR S&P 500 ETF Trust | 54,501 | $20K | 0.00% | |
| 15 | MVFBlackRock MuniVest Fund Inc | 2,941,580 | $20K | 0.00% | |
| 16 | XEADXAllspring Income Opportunities | 3,028,472 | $19K | 0.00% | |
| 17 | VKQInvesco Municipal Trust | 1,765,324 | $17K | 0.00% | |
| 18 | HYGiShares iBoxx High Yield Corpo | 205,877 | $15K | 0.00% | |
| 19 | LDPCohen & Steers Limited Duratio | 745,449 | $14K | 0.00% | |
| 20 | NPFINuveen Preferred & Income Secu | 1,934,792 | $13K | 0.00% | |
| 21 | FDDFirst Trust High Income Long/S | 1,023,968 | $11K | 0.00% | |
| 22 | MHDBlackRock MuniHoldings Fund In | 946,835 | $11K | 0.00% | |
| 23 | BLWBlackRock Limited Duration Inc | 719,447 | $9K | 0.00% | |
| 24 | SWN1EURSouthwestern Energy Co | 1 | $6K | 0.00% | |
| 25 | FPFFirst Trust Intermediate Durat | 398,088 | $6K | 0.00% | |
| 26 | BTZBlackRock Credit Allocation In | 502,625 | $5K | 0.00% | |
| 27 | EXEChesapeake Energy Corp | 52,086 | $4K | 0.00% | |
| 28 | —Crestwood Equity Partners LP | 120,417 | $3K | 0.00% | |
| 29 | WPCWP Carey Inc | 42,742 | $3K | 0.00% | |
| 30 | CWENClearway Energy Inc | 97,779 | $3K | 0.00% | |
| 31 | RWMProShares Short Russell2000 | 128,017 | $3K | 0.00% | |
| 32 | BBNBlackRock Taxable Municipal Bo | 186,436 | $3K | 0.00% | |
| 33 | NFENew Fortress Energy Inc | 78,282 | $3K | 0.00% | |
| 34 | MINTPIMCO Enhanced Short Maturity | 31,384 | $3K | 0.00% | |
| 35 | NBBNuveen Taxable Municipal Incom | 204,137 | $3K | 0.00% | |
| 36 | KHCKraft Heinz Co/The | 82,754 | $3K | 0.00% | |
| 37 | IEPIcahn Enterprises LP | 73,616 | $3K | 0.00% | |
| 38 | PFEPfizer Inc | 65,947 | $3K | 0.00% | |
| 39 | WEPMagellan Midstream Partners LP | 69,001 | $3K | 0.00% | |
| 40 | IRMIron Mountain Inc | 60,726 | $3K | 0.00% | |
| 41 | TAT&T Inc | 181,716 | $3K | 0.00% | |
| 42 | XIFRNextEra Energy Partners LP | 46,739 | $3K | 0.00% | |
| 43 | WMBWilliams Cos Inc/The | 68,898 | $2K | 0.00% | |
| 44 | NLYAnnaly Capital Management Inc | 131,651 | $2K | 0.00% | |
| 45 | HESMHess Midstream LP | 79,728 | $2K | 0.00% | |
| 46 | IBMIBM | 20,965 | $2K | 0.00% | |
| 47 | AYAtlantica Sustainable Infrastr | 104,141 | $2K | 0.00% | |
| 48 | FLNGFLEX LNG Ltd | 69,670 | $2K | 0.00% | |
| 49 | USACUSA Compression Partners LP | 103,870 | $2K | 0.00% | |
| 50 | AGREURAvangrid Inc | 65,510 | $2K | 0.00% | |
| 51 | GNLGlobal Net Lease Inc | 197,457 | $2K | 0.00% | |
| 52 | NEMNewmont Corp | 63,015 | $2K | 0.00% | |
| 53 | DDominion Energy Inc | 34,593 | $2K | 0.00% | |
| 54 | BEPBrookfield Renewable Partners | 102,090 | $2K | 0.00% | |
| 55 | FQIDigital Realty Trust Inc | 26,603 | $2K | 0.00% | |
| 56 | SBSWSibanye Stillwater Ltd | 167,126 | $1K | 0.00% | |
| 57 | MPLXMPLX LP | 30,690 | $1K | 0.00% | |
| 58 | TCPCBlackRock TCP Capital Corp | 137,509 | $1K | 0.00% | |
| 59 | ARCCAres Capital Corp | 82,347 | $1K | 0.00% | |
| 60 | GLPIGaming and Leisure Properties | 33,521 | $1K | 0.00% | |
| 61 | AGNCAGNC Investment Corp | 178,517 | $1K | 0.00% | |
| 62 | BSMBlack Stone Minerals LP | 101,860 | $1K | 0.00% | |
| 63 | —Necessity Retail REIT Inc/The | 286,458 | $1K | 0.00% | |
| 64 | XJQCXNuveen Credit Strategies Incom | 352,195 | $1K | 0.00% | |
| 65 | AFGAmerican Financial Group Inc/O | 12,820 | $1K | 0.00% | |
| 66 | ABBVAbbVie Inc | 12,072 | $1K | 0.00% | |
| 67 | SJTSan Juan Basin Royalty Trust | 153,848 | $1K | 0.00% | |
| 68 | 8CWCrown Castle Inc | 12,629 | $1K | 0.00% | |
| 69 | XLVHealth Care Select Sector SPDR | 9,538 | $1K | 0.00% | |
| 70 | CAPLCrossAmerica Partners LP | 80,639 | $1K | 0.00% | |
| 71 | SBCSabra Health Care REIT Inc | 140,391 | $1K | 0.00% | |
| 72 | PXDEURPioneer Natural Resources Co | 4,990 | $1K | 0.00% | |
| 73 | AEPAmerican Electric Power Co Inc | 20,002 | $1K | 0.00% | |
| 74 | SBRSabine Royalty Trust | 21,749 | $1K | 0.00% | |
| 75 | DKLDelek Logistics Partners LP | 33,951 | $1K | 0.00% | |
| 76 | KRPKimbell Royalty Partners LP | 109,377 | $1K | 0.00% | |
| 77 | PBRPetroleo Brasileiro SA | 104,069 | $1K | 0.00% | |
| 78 | ETREntergy Corp | 16,907 | $1K | 0.00% | |
| 79 | NMFCNew Mountain Finance Corp | 125,025 | $1K | 0.00% | |
| 80 | UANCVR Partners LP | 16,873 | $1K | 0.00% | |
| 81 | ARCH1USDArch Resources Inc | 11,628 | $1K | 0.00% | |
| 82 | STWDStarwood Property Trust Inc | 84,594 | $1K | 0.00% | |
| 83 | MTNVail Resorts Inc | 6,682 | $1K | 0.00% | |
| 84 | DISWalt Disney Co/The | 17,488 | $1K | 0.00% | |
| 85 | ARIApollo Commercial Real Estate | 161,198 | $1K | 0.00% | |
| 86 | GLPGlobal Partners LP/MA | 54,064 | $1K | 0.00% | |
| 87 | RITMRithm Capital Corp | 197,200 | $1K | 0.00% | |
| 88 | AEMAgnico Eagle Mines Ltd | 35,104 | $1K | 0.00% | |
| 89 | SUNSunoco LP | 39,106 | $1K | 0.00% | |
| 90 | HASIHannon Armstrong Sustainable I | 58,381 | $1K | 0.00% | |
| 91 | EPDEnterprise Products Partners L | 64,000 | $1K | 0.00% | |
| 92 | VNOMViper Energy Partners LP | 48,655 | $1K | 0.00% | |
| 93 | CQPCheniere Energy Partners LP | 29,363 | $1K | 0.00% | |
| 94 | FFC0Oaktree Specialty Lending Corp | 238,169 | $1K | 0.00% | |
| 95 | FSKFS KKR Capital Corp | 64,782 | $1K | 0.00% | |
| 96 | GBABGuggenheim Taxable Municipal B | 106,066 | $1K | 0.00% | |
| 97 | AMAntero Midstream Corp | 127,693 | $1K | 0.00% | |
| 98 | LYBLyondellBasell Industries NV | 13,704 | $1K | 0.00% | |
| 99 | SQQQProShares UltraPro Short QQQ | 2,114 | $0 | 0.00% | |
| 100 | XMUIXBlackRock Municipal Income Fun | 8,126 | $0 | 0.00% |
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