$705 Million is the total value of Bramshill Investments, LLC's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPC | New | NUVEEN PREFERRED & INCOME OP | $24,000,000 | – | 3,453,248 | +100.0% | 3.40% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,100,000 | – | 180,676 | +100.0% | 0.44% | – | |
| T | New | AT&T INC | $2,738,000 | – | 178,482 | +100.0% | 0.39% | – |
| D | New | DOMINION ENERGY INC | $2,157,000 | – | 31,214 | +100.0% | 0.31% | – |
| USO | New | UNITED STATES OIL FUND LPexchange traded fund | $2,009,000 | – | 30,775 | +100.0% | 0.28% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,729,000 | – | 20,002 | +100.0% | 0.24% | – |
| ETR | New | ENTERGY CORP | $1,701,000 | – | 16,907 | +100.0% | 0.24% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $1,323,000 | – | 10,763 | +100.0% | 0.19% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADR | $967,000 | – | 78,340 | +100.0% | 0.14% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $714,000 | – | 3,207 | +100.0% | 0.10% | – |
| AGCO | New | AGCO CORP | $690,000 | – | 7,174 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $663,000 | – | 8,807 | +100.0% | 0.09% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $626,000 | – | 35,834 | +100.0% | 0.09% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | $445,000 | – | 4,500 | +100.0% | 0.06% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500exchange traded fund | $170,000 | – | 7,591 | +100.0% | 0.02% | – |
| New | PROSHARES ULTRASHORT S&P500exchange traded fund | $156,000 | – | 2,862 | +100.0% | 0.02% | – | |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded fund | $141,000 | – | 2,151 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded fund | $117,000 | – | 1,630 | +100.0% | 0.02% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOexchange traded fund | $22,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CREDIT STRAT INCM | 29 | Q2 2024 | 17.5% |
| ARES CAPITAL CORPORATION COM | 29 | Q2 2024 | 1.1% |
| AGNC INVESTMENT CORP | 29 | Q2 2024 | 0.7% |
| MICROSOFT CORPORATION | 29 | Q2 2024 | 0.8% |
| NUVEEN QUAL MUNI INCOME FD | 28 | Q2 2024 | 9.5% |
| ICAHN ENTERPRISES LP | 28 | Q2 2024 | 1.0% |
| Global Partners LP/MA | 28 | Q2 2024 | 1.0% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 28 | Q2 2024 | 0.7% |
| SIMON PROPERTY GRP INC | 28 | Q2 2024 | 0.5% |
| ISHARES SHORT MATURITY BOND ETF | 27 | Q2 2024 | 14.7% |
View Bramshill Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
View Bramshill Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.