$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 38.1% .
| 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% |
| MYI | Sell | BlackRock MuniYield Quality Fuexchange traded fund | $28,954,186 | +7.5% | 2,582,889 | -0.0% | 3.40% | -11.1% |
| JPC | Sell | Nuveen Preferred & Income Oppoexchange traded fund | $25,034,646 | +4.3% | 3,438,825 | -0.4% | 2.94% | -13.7% |
| MVF | Sell | BlackRock MuniVest Fund Incexchange traded fund | $20,620,476 | +3.9% | 2,941,580 | -1.6% | 2.42% | -14.0% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc | $3,379,124 | +16.4% | 65,947 | -0.6% | 0.40% | -3.6% |
| WPC | Sell | WP Carey Inc | $3,340,287 | +11.0% | 42,742 | -0.8% | 0.39% | -8.2% |
| NEP | Sell | NextEra Energy Partners LP | $3,275,937 | -6.8% | 46,739 | -3.9% | 0.38% | -23.0% |
| RWM | Sell | ProShares Short Russell2000exchange traded fund | $3,149,218 | -8.8% | 128,017 | -2.3% | 0.37% | -24.5% |
| CWEN | Sell | Clearway Energy Inc | $3,116,217 | -4.3% | 97,779 | -4.3% | 0.37% | -20.8% |
| IBM | Sell | IBM | $2,953,759 | +16.6% | 20,965 | -1.7% | 0.35% | -3.3% |
| 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% |
| 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% |
| USAC | Sell | USA Compression Partners LP | $2,028,581 | -15.6% | 103,870 | -24.8% | 0.24% | -30.2% |
| GLP | Sell | Global Partners LP/MA | $1,879,805 | +15.9% | 54,064 | -17.5% | 0.22% | -3.9% |
| AGNC | Sell | AGNC Investment Corp | $1,847,651 | -19.8% | 178,517 | -34.7% | 0.22% | -33.6% |
| JQC | Sell | Nuveen Credit Strategies Incomexchange traded fund | $1,792,673 | -86.7% | 352,195 | -86.7% | 0.21% | -89.0% |
| ARI | Sell | Apollo Commercial Real Estate | $1,734,490 | -13.7% | 161,198 | -33.4% | 0.20% | -28.4% |
| SUN | Sell | Sunoco LP | $1,685,469 | +7.3% | 39,106 | -3.0% | 0.20% | -11.2% |
| STWD | Sell | Starwood Property Trust Inc | $1,550,608 | -16.2% | 84,594 | -16.7% | 0.18% | -30.5% |
| 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% |
| IGSB | Sell | iShares Trust iShares 1-5 Yearexchange traded fund | $370,910 | -36.3% | 7,445 | -37.0% | 0.04% | -47.0% |
| BGB | Sell | Blackstone Strategic Credit Fuexchange traded fund | $158,097 | -9.1% | 14,943 | -8.9% | 0.02% | -24.0% |
| 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% |
| BTT | Sell | BlackRock Municipal 2030 Targeexchange traded fund | $144,282 | -5.7% | 6,777 | -8.9% | 0.02% | -22.7% |
| MUI | Sell | BlackRock Municipal Income Funexchange traded fund | $92,068 | -5.1% | 8,126 | -9.0% | 0.01% | -21.4% |
| MP | Sell | MP Materials Corp | $78,424 | -23.1% | 3,230 | -13.5% | 0.01% | -35.7% |
| QYLD | Sell | Global X Nasdaq 100 Covered Caexchange traded fund | $63,401 | -8.1% | 3,985 | -9.0% | 0.01% | -30.0% |
| 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% |
| DSU | Sell | BlackRock Debt Strategies Fundexchange traded fund | $304 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| 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.