$852 Million is the total value of Bramshill Investments, LLC's 142 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | BlackRock Short Maturity Bondexchange traded fund | $94,567,606 | -3.4% | 1,919,375 | -3.4% | 11.10% | -20.0% |
| NAD | Buy | Nuveen Quality Municipal Incomexchange traded fund | $69,422,315 | +19.9% | 5,883,247 | +11.7% | 8.15% | -0.8% |
| NEA | Buy | Nuveen AMT-Free Quality Municiexchange traded fund | $55,280,133 | +12.3% | 4,861,929 | +4.7% | 6.49% | -7.1% |
| JPST | New | JPMorgan Ultra-Short Income ETexchange traded fund | $52,525,562 | – | 1,047,787 | +100.0% | 6.16% | – |
| VMO | Buy | Invesco Municipal Opportunityexchange traded fund | $43,155,959 | +16.6% | 4,354,789 | +7.2% | 5.06% | -3.5% |
| HYT | Buy | BlackRock Corporate High Yieldexchange traded fund | $38,325,590 | +6.9% | 4,385,079 | +4.6% | 4.50% | -11.5% |
| HIO | Buy | Western Asset High Income Oppoexchange traded fund | $32,050,434 | +8.4% | 8,114,034 | +1.0% | 3.76% | -10.3% |
| EIM | Buy | Eaton Vance Municipal Bond Funexchange traded fund | $30,961,223 | +13.7% | 2,979,906 | +5.9% | 3.63% | -5.9% |
| MYI | Sell | BlackRock MuniYield Quality Fuexchange traded fund | $28,954,186 | +7.5% | 2,582,889 | -0.0% | 3.40% | -11.1% |
| HYI | Buy | Western Asset High Yield Definexchange traded fund | $28,244,112 | +11.5% | 2,263,150 | +0.2% | 3.32% | -7.7% |
| JPC | Sell | Nuveen Preferred & Income Oppoexchange traded fund | $25,034,646 | +4.3% | 3,438,825 | -0.4% | 2.94% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $20,842,817 | +104114.1% | 54,501 | +97223.2% | 2.45% | +81433.3% |
| MVF | Sell | BlackRock MuniVest Fund Incexchange traded fund | $20,620,476 | +3.9% | 2,941,580 | -1.6% | 2.42% | -14.0% |
| VGM | Buy | Invesco Trust for Investment Gexchange traded fund | $20,012,696 | +17.9% | 1,991,313 | +9.8% | 2.35% | -2.5% |
| EAD | Buy | Allspring Income Opportunitiesexchange traded fund | $19,351,936 | +15.3% | 3,028,472 | +11.9% | 2.27% | -4.6% |
| VKQ | Buy | Invesco Municipal Trustexchange traded fund | $17,476,708 | +13.6% | 1,765,324 | +4.9% | 2.05% | -6.0% |
| HYG | New | iShares iBoxx High Yield Corpoexchange traded fund | $15,158,724 | – | 205,877 | +100.0% | 1.78% | – |
| LDP | Sell | Cohen & Steers Limited Duratioexchange traded fund | $14,178,440 | +0.4% | 745,449 | -4.5% | 1.66% | -16.9% |
| JPS | Sell | Nuveen Preferred & Income Secuexchange traded fund | $13,156,586 | -1.5% | 1,934,792 | -4.9% | 1.54% | -18.5% |
| FSD | Buy | First Trust High Income Long/Sexchange traded fund | $11,724,434 | +43.1% | 1,023,968 | +35.5% | 1.38% | +18.4% |
| MHD | Buy | BlackRock MuniHoldings Fund Inexchange traded fund | $11,494,577 | +64.6% | 946,835 | +52.5% | 1.35% | +36.3% |
| BLW | Buy | BlackRock Limited Duration Incexchange traded fund | $9,403,172 | +47.2% | 719,447 | +36.3% | 1.10% | +21.9% |
| FPF | Sell | First Trust Intermediate Duratexchange traded fund | $6,715,745 | -1.8% | 398,088 | -3.5% | 0.79% | -18.8% |
| BTZ | Sell | BlackRock Credit Allocation Inexchange traded fund | $5,076,513 | +2.7% | 502,625 | -3.0% | 0.60% | -15.0% |
| CHK | Buy | Chesapeake Energy Corp | $4,915,356 | +7.1% | 52,086 | +6.9% | 0.58% | -11.4% |
| IEP | Buy | Icahn Enterprises LP | $3,728,650 | +23.8% | 73,616 | +21.4% | 0.44% | +2.6% |
| MMP | Buy | Magellan Midstream Partners LP | $3,464,540 | +7.3% | 69,001 | +1.5% | 0.41% | -11.1% |
| PFE | Sell | Pfizer Inc | $3,379,124 | +16.4% | 65,947 | -0.6% | 0.40% | -3.6% |
| KHC | Buy | Kraft Heinz Co/The | $3,368,915 | +51.5% | 82,754 | +24.2% | 0.40% | +25.4% |
| T | Buy | AT&T Inc | $3,345,392 | +22.2% | 181,716 | +1.8% | 0.39% | +1.3% |
| WPC | Sell | WP Carey Inc | $3,340,287 | +11.0% | 42,742 | -0.8% | 0.39% | -8.2% |
| NFE | New | New Fortress Energy Inc | $3,320,722 | – | 78,282 | +100.0% | 0.39% | – |
| NEP | Sell | NextEra Energy Partners LP | $3,275,937 | -6.8% | 46,739 | -3.9% | 0.38% | -23.0% |
| NBB | Buy | Nuveen Taxable Municipal Incomexchange traded fund | $3,258,027 | +10.5% | 204,137 | +8.7% | 0.38% | -8.6% |
| CEQP | Buy | Crestwood Equity Partners LP | $3,153,721 | +6.3% | 120,417 | +12.6% | 0.37% | -12.1% |
| RWM | Sell | ProShares Short Russell2000exchange traded fund | $3,149,218 | -8.8% | 128,017 | -2.3% | 0.37% | -24.5% |
| BBN | Buy | BlackRock Taxable Municipal Boexchange traded fund | $3,139,582 | +11.6% | 186,436 | +8.9% | 0.37% | -7.8% |
| CWEN | Sell | Clearway Energy Inc | $3,116,217 | -4.3% | 97,779 | -4.3% | 0.37% | -20.8% |
| MINT | Buy | PIMCO Enhanced Short Maturityexchange traded fund | $3,096,032 | +595.7% | 31,384 | +597.4% | 0.36% | +476.2% |
| IRM | Buy | Iron Mountain Inc | $3,027,191 | +36.1% | 60,726 | +20.1% | 0.36% | +12.7% |
| NEM | Buy | Newmont Corp | $2,974,308 | +26.2% | 63,015 | +12.4% | 0.35% | +4.5% |
| IBM | Sell | IBM | $2,953,759 | +16.6% | 20,965 | -1.7% | 0.35% | -3.3% |
| AGR | Buy | Avangrid Inc | $2,815,620 | +13.8% | 65,510 | +10.4% | 0.33% | -6.0% |
| Sell | Annaly Capital Management Inc | $2,775,203 | -10.5% | 131,651 | -27.1% | 0.33% | -25.9% | |
| AY | Sell | Atlantica Sustainable Infrastr | $2,697,252 | -1.6% | 104,141 | -0.1% | 0.32% | -18.5% |
| DLR | Buy | Digital Realty Trust Inc | $2,667,483 | +17.9% | 26,603 | +16.6% | 0.31% | -2.5% |
| BEP | Sell | Brookfield Renewable Partners | $2,586,961 | -19.7% | 102,090 | -0.9% | 0.30% | -33.5% |
| GNL | Sell | Global Net Lease Inc | $2,482,034 | +15.4% | 197,457 | -2.2% | 0.29% | -4.6% |
| HESM | Buy | Hess Midstream LP | $2,385,462 | +95.5% | 79,728 | +66.8% | 0.28% | +61.8% |
| FLNG | New | FLEX LNG Ltd | $2,277,512 | – | 69,670 | +100.0% | 0.27% | – |
| WMB | Williams Cos Inc/The | $2,266,744 | +14.9% | 68,898 | 0.0% | 0.27% | -5.0% | |
| D | Buy | Dominion Energy Inc | $2,121,243 | -1.7% | 34,593 | +10.8% | 0.25% | -18.6% |
| USAC | Sell | USA Compression Partners LP | $2,028,581 | -15.6% | 103,870 | -24.8% | 0.24% | -30.2% |
| ABBV | New | AbbVie Inc | $1,950,956 | – | 12,072 | +100.0% | 0.23% | – |
| AEP | American Electric Power Co Inc | $1,899,190 | +9.8% | 20,002 | 0.0% | 0.22% | -9.0% | |
| ETR | Entergy Corp | $1,902,038 | +11.8% | 16,907 | 0.0% | 0.22% | -7.5% | |
| GLP | Sell | Global Partners LP/MA | $1,879,805 | +15.9% | 54,064 | -17.5% | 0.22% | -3.9% |
| SBR | New | Sabine Royalty Trust | $1,858,452 | – | 21,749 | +100.0% | 0.22% | – |
| AGNC | Sell | AGNC Investment Corp | $1,847,651 | -19.8% | 178,517 | -34.7% | 0.22% | -33.6% |
| AEM | New | Agnico Eagle Mines Ltd | $1,825,057 | – | 35,104 | +100.0% | 0.21% | – |
| KRP | New | Kimbell Royalty Partners LP | $1,826,596 | – | 109,377 | +100.0% | 0.21% | – |
| JQC | Sell | Nuveen Credit Strategies Incomexchange traded fund | $1,792,673 | -86.7% | 352,195 | -86.7% | 0.21% | -89.0% |
| TCPC | Buy | BlackRock TCP Capital Corp | $1,779,366 | +56.6% | 137,509 | +32.3% | 0.21% | +29.8% |
| SBSW | New | Sibanye Stillwater Ltd | $1,781,563 | – | 167,126 | +100.0% | 0.21% | – |
| AFG | Buy | American Financial Group Inc/O | $1,759,930 | +33.0% | 12,820 | +19.1% | 0.21% | +10.1% |
| SJT | New | San Juan Basin Royalty Trust | $1,756,944 | – | 153,848 | +100.0% | 0.21% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $1,745,060 | +50.2% | 140,391 | +58.6% | 0.20% | +24.2% |
| GLPI | Buy | Gaming and Leisure Properties | $1,746,109 | +34.0% | 33,521 | +13.8% | 0.20% | +10.8% |
| ARI | Sell | Apollo Commercial Real Estate | $1,734,490 | -13.7% | 161,198 | -33.4% | 0.20% | -28.4% |
| GBAB | New | Guggenheim Taxable Municipal Bexchange traded fund | $1,735,240 | – | 106,066 | +100.0% | 0.20% | – |
| BSM | New | Black Stone Minerals LP | $1,718,378 | – | 101,860 | +100.0% | 0.20% | – |
| CCI | Buy | Crown Castle Inc | $1,712,998 | +30.8% | 12,629 | +39.3% | 0.20% | +8.1% |
| AFIN | Buy | Necessity Retail REIT Inc/The | $1,698,696 | +68.4% | 286,458 | +67.0% | 0.20% | +39.2% |
| UAN | Buy | CVR Partners LP | $1,697,086 | +95.3% | 16,873 | +122.3% | 0.20% | +61.8% |
| HASI | Buy | Hannon Armstrong Sustainable I | $1,691,881 | +54.9% | 58,381 | +60.0% | 0.20% | +28.4% |
| SUN | Sell | Sunoco LP | $1,685,469 | +7.3% | 39,106 | -3.0% | 0.20% | -11.2% |
| CQP | Buy | Cheniere Energy Partners LP | $1,669,874 | +14.9% | 29,363 | +7.8% | 0.20% | -4.9% |
| ARCH | New | Arch Resources Inc | $1,660,362 | – | 11,628 | +100.0% | 0.20% | – |
| New | Oaktree Specialty Lending Corp | $1,636,221 | – | 238,169 | +100.0% | 0.19% | – | |
| NRZ | Buy | Rithm Capital Corp | $1,611,124 | +191.3% | 197,200 | +160.9% | 0.19% | +142.3% |
| CAPL | Buy | CrossAmerica Partners LP | $1,599,071 | +14.4% | 80,639 | +7.8% | 0.19% | -5.1% |
| MTN | New | Vail Resorts Inc | $1,592,655 | – | 6,682 | +100.0% | 0.19% | – |
| STWD | Sell | Starwood Property Trust Inc | $1,550,608 | -16.2% | 84,594 | -16.7% | 0.18% | -30.5% |
| NMFC | Buy | New Mountain Finance Corp | $1,546,559 | +10.5% | 125,025 | +3.0% | 0.18% | -8.1% |
| VNOM | New | Viper Energy Partners LP | $1,546,742 | – | 48,655 | +100.0% | 0.18% | – |
| EPD | Enterprise Products Partners L | $1,543,680 | +1.4% | 64,000 | 0.0% | 0.18% | -16.2% | |
| DKL | Buy | Delek Logistics Partners LP | $1,536,283 | -7.7% | 33,951 | +3.9% | 0.18% | -23.7% |
| ARCC | Buy | Ares Capital Corp | $1,520,949 | +13.3% | 82,347 | +3.5% | 0.18% | -6.3% |
| DIS | Buy | Walt Disney Co/The | $1,519,357 | +96.3% | 17,488 | +113.1% | 0.18% | +61.8% |
| AM | Antero Midstream Corp | $1,377,807 | +17.6% | 127,693 | 0.0% | 0.16% | -2.4% | |
| XLV | Health Care Select Sector SPDRexchange traded fund | $1,295,737 | +12.2% | 9,538 | 0.0% | 0.15% | -7.3% | |
| LYB | Buy | LyondellBasell Industries NV | $1,137,843 | +71.6% | 13,704 | +55.6% | 0.13% | +42.6% |
| PXD | Buy | Pioneer Natural Resources Co | $1,139,666 | +35.5% | 4,990 | +28.4% | 0.13% | +12.6% |
| FSK | Buy | FS KKR Capital Corp | $1,133,685 | +91.2% | 64,782 | +85.1% | 0.13% | +58.3% |
| PBR | Buy | Petroleo Brasileiro SA | $1,108,335 | +14.6% | 104,069 | +32.8% | 0.13% | -5.1% |
| MPLX | Buy | MPLX LP | $1,007,860 | +40.0% | 30,690 | +27.9% | 0.12% | +15.7% |
| AGCO | AGCO Corp | $994,962 | +44.2% | 7,174 | 0.0% | 0.12% | +19.4% | |
| BRKB | Berkshire Hathaway Inc | $981,684 | +15.6% | 3,178 | 0.0% | 0.12% | -4.2% | |
| MO | Altria Group Inc | $921,879 | +13.3% | 20,168 | 0.0% | 0.11% | -6.1% | |
| MKTX | MarketAxess Holdings Inc | $894,400 | +25.3% | 3,207 | 0.0% | 0.10% | +4.0% | |
| XLF | Financial Select Sector SPDR Fexchange traded fund | $850,520 | +12.7% | 24,869 | 0.0% | 0.10% | -6.5% | |
| NKE | Sell | NIKE Inc | $748,162 | +25.3% | 6,394 | -10.9% | 0.09% | +3.5% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Cexchange traded fund | $468,327 | -7.8% | 19,178 | -8.1% | 0.06% | -23.6% |
| AWP | Sell | abrdn Global Premier Propertieexchange traded fund | $403,966 | -58.2% | 103,581 | -59.1% | 0.05% | -65.7% |
| IBDQ | New | iShares iBonds Dec 2025 Term Cexchange traded fund | $373,239 | – | 15,347 | +100.0% | 0.04% | – |
| IGSB | Sell | iShares Trust iShares 1-5 Yearexchange traded fund | $370,910 | -36.3% | 7,445 | -37.0% | 0.04% | -47.0% |
| DE | Deere & Co | $312,566 | +28.6% | 729 | 0.0% | 0.04% | +8.8% | |
| ITA | iShares US Aerospace & Defenseexchange traded fund | $312,201 | +22.4% | 2,791 | 0.0% | 0.04% | +2.8% | |
| LULU | Lululemon Athletica Inc | $300,837 | +14.4% | 939 | 0.0% | 0.04% | -5.4% | |
| UUP | New | Invesco DB US Dollar Index Bulexchange traded fund | $293,868 | – | 10,567 | +100.0% | 0.03% | – |
| SPG | Simon Property Group Inc | $281,952 | +31.1% | 2,400 | 0.0% | 0.03% | +10.0% | |
| NXJ | Buy | Nuveen New Jersey Quality Muniexchange traded fund | $248,374 | +20.0% | 21,980 | +16.7% | 0.03% | 0.0% |
| MVT | Buy | BlackRock MuniVest Fund II Incexchange traded fund | $223,839 | +35.7% | 21,420 | +30.7% | 0.03% | +13.0% |
| PYPL | PayPal Holdings Inc | $184,246 | -17.4% | 2,587 | 0.0% | 0.02% | -31.2% | |
| BGB | Sell | Blackstone Strategic Credit Fuexchange traded fund | $158,097 | -9.1% | 14,943 | -8.9% | 0.02% | -24.0% |
| MQY | New | BlackRock MuniYield Quality Fuexchange traded fund | $158,514 | – | 13,665 | +100.0% | 0.02% | – |
| XLU | Utilities Select Sector SPDR Fexchange traded fund | $151,646 | +7.6% | 2,151 | 0.0% | 0.02% | -10.0% | |
| UBER | Sell | Uber Technologies Inc | $146,748 | -14.2% | 5,934 | -8.3% | 0.02% | -29.2% |
| MSFT | Sell | Microsoft Corp | $145,811 | -83.1% | 608 | -83.6% | 0.02% | -86.1% |
| XLE | Energy Select Sector SPDR Fundexchange traded fund | $142,576 | +21.9% | 1,630 | 0.0% | 0.02% | 0.0% | |
| BTT | Sell | BlackRock Municipal 2030 Targeexchange traded fund | $144,282 | -5.7% | 6,777 | -8.9% | 0.02% | -22.7% |
| TBT | New | ProShares UltraShort 20 PLUS Yearexchange traded fund | $119,438 | – | 3,675 | +100.0% | 0.01% | – |
| MBB | Buy | iShares MBS ETFexchange traded fund | $111,207 | +13.5% | 1,199 | +12.3% | 0.01% | -7.1% |
| New | ProShares UltraPro Short QQQexchange traded fund | $114,177 | – | 2,114 | +100.0% | 0.01% | – | |
| HON | New | Honeywell International Inc | $106,208 | – | 491 | +100.0% | 0.01% | – |
| MUI | Sell | BlackRock Municipal Income Funexchange traded fund | $92,068 | -5.1% | 8,126 | -9.0% | 0.01% | -21.4% |
| UNH | New | UnitedHealth Group Inc | $92,393 | – | 197 | +100.0% | 0.01% | – |
| IIM | Buy | Invesco Value Municipal Incomeexchange traded fund | $87,579 | +317.0% | 7,268 | +303.8% | 0.01% | +233.3% |
| GDX | New | VanEck Gold Miners ETF/USAexchange traded fund | $76,293 | – | 2,662 | +100.0% | 0.01% | – |
| MP | Sell | MP Materials Corp | $78,424 | -23.1% | 3,230 | -13.5% | 0.01% | -35.7% |
| IBDO | New | iShares iBonds Dec 2023 Term Cexchange traded fund | $75,440 | – | 3,014 | +100.0% | 0.01% | – |
| QYLD | Sell | Global X Nasdaq 100 Covered Caexchange traded fund | $63,401 | -8.1% | 3,985 | -9.0% | 0.01% | -30.0% |
| BABA | New | Alibaba Group Holding Ltd | $59,549 | – | 676 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet Inc | $49,762 | – | 564 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corp | $45,817 | – | 194 | +100.0% | 0.01% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1exchange traded fund | $32,752 | -9.0% | 123 | -8.9% | 0.00% | -20.0% |
| VVR | Sell | Invesco Senior Income Trustexchange traded fund | $37,013 | -99.6% | 9,664 | -99.6% | 0.00% | -99.7% |
| BSL | New | Blackstone Senior Floating Ratexchange traded fund | $4,972 | – | 400 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc | $6,886 | – | 53 | +100.0% | 0.00% | – |
| PDI | Pimco Dynamic Income Fundexchange traded fund | $11,088 | -7.6% | 600 | 0.0% | 0.00% | -50.0% | |
| DSU | Sell | BlackRock Debt Strategies Fundexchange traded fund | $304 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| SWN | New | Southwestern Energy Co | $6 | – | 1 | +100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURAT INC | $0 | – | -216 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOexchange traded fund | $0 | – | -250 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BONDexchange traded fund | $0 | – | -1,314 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME Sexchange traded fund | $0 | – | -2,440 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -579 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -901 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -8,621 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -816 | -100.0% | -0.02% | – |
| Exit | PROSHARES ULTRASHORT S&P500exchange traded fund | $0 | – | -2,862 | -100.0% | -0.02% | – | |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500exchange traded fund | $0 | – | -7,591 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,930 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -2,999 | -100.0% | -0.04% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -25,540 | -100.0% | -0.06% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -68,892 | -100.0% | -0.07% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -35,834 | -100.0% | -0.09% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -22,789 | -100.0% | -0.10% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -50,021 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -5,924 | -100.0% | -0.10% | – |
| Exit | ENVIVA INC | $0 | – | -19,886 | -100.0% | -0.17% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,000 | -100.0% | -0.19% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -229,291 | -100.0% | -0.20% | – |
| USO | Exit | UNITED STATES OIL FUND LPexchange traded fund | $0 | – | -30,775 | -100.0% | -0.28% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -192,345 | -100.0% | -0.30% | – |
| AES | Exit | AES CORP | $0 | – | -123,452 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CREDIT STRAT INCM | 26 | Q3 2023 | 17.5% |
| BlackRock Corporate High Yield | 26 | Q3 2023 | 9.8% |
| ARES CAPITAL CORPORATION COM | 26 | Q3 2023 | 1.1% |
| AGNC INVESTMENT CORP | 26 | Q3 2023 | 0.7% |
| MICROSOFT CORPORATION | 26 | Q3 2023 | 0.8% |
| NUVEEN QUAL MUNI INCOME FD | 25 | Q3 2023 | 9.5% |
| ICAHN ENTERPRISES LP | 25 | Q2 2023 | 1.0% |
| Global Partners LP/MA | 25 | Q2 2023 | 1.0% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 25 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC-CL B | 25 | Q3 2023 | 0.4% |
View Bramshill Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.