Bramshill Investments, LLC - Q1 2023 holdings

$836 Million is the total value of Bramshill Investments, LLC's 145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.3% .

 Value Shares↓ Weighting
NEAR BuyBlackRock Short Maturity Bondextrade traded fund$103,507,779
+9.5%
2,086,850
+8.7%
12.38%
+11.6%
JPST BuyJPMorgan Ultra-Short Income ETextrade traded fund$74,558,709
+41.9%
1,481,691
+41.4%
8.92%
+44.7%
NAD BuyNuveen Quality Municipal Incomextrade traded fund$70,399,862
+1.4%
6,105,799
+3.8%
8.42%
+3.4%
NEA BuyNuveen AMT-Free Quality Municiextrade traded fund$56,768,946
+2.7%
5,105,121
+5.0%
6.79%
+4.7%
VMO BuyInvesco Municipal Opportunityextrade traded fund$45,662,970
+5.8%
4,654,737
+6.9%
5.46%
+7.8%
EIM BuyEaton Vance Municipal Bond Funextrade traded fund$33,142,681
+7.0%
3,186,796
+6.9%
3.96%
+9.1%
HIO BuyWestern Asset High Income Oppoextrade traded fund$31,466,848
-1.8%
8,259,015
+1.8%
3.76%
+0.1%
MYI BuyBlackRock MuniYield Quality Fuextrade traded fund$30,202,321
+4.3%
2,663,344
+3.1%
3.61%
+6.3%
VGM BuyInvesco Trust for Investment Gextrade traded fund$21,122,073
+5.5%
2,124,957
+6.7%
2.53%
+7.5%
EAD BuyAllspring Income Opportunitiesextrade traded fund$19,394,652
+0.2%
3,063,926
+1.2%
2.32%
+2.2%
MINT BuyPIMCO Enhanced Short Maturityextrade traded fund$16,608,129
+436.4%
167,336
+433.2%
1.99%
+447.1%
MHD BuyBlackRock MuniHoldings Fund Inextrade traded fund$14,031,394
+22.1%
1,164,431
+23.0%
1.68%
+24.4%
SLQD NewiShares 0-5 Year Investment Grextrade traded fund$9,008,567185,820
+100.0%
1.08%
USO NewUnited States Oil Fund LPextrade traded fund$6,226,09293,710
+100.0%
0.74%
IEP BuyIcahn Enterprises LP$3,870,649
+3.8%
74,853
+1.7%
0.46%
+5.7%
MMP BuyMagellan Midstream Partners LP$3,811,928
+10.0%
70,253
+1.8%
0.46%
+12.0%
NEM BuyNewmont Corp$3,598,509
+21.0%
73,409
+16.5%
0.43%
+23.2%
T BuyAT&T Inc$3,562,906
+6.5%
185,086
+1.9%
0.43%
+8.4%
RWM BuyProShares Short Russell2000extrade traded fund$3,482,937
+10.6%
145,304
+13.5%
0.42%
+12.7%
BBN BuyBlackRock Taxable Municipal Boextrade traded fund$3,406,520
+8.5%
190,096
+2.0%
0.41%
+10.6%
AEM BuyAgnico Eagle Mines Ltd$3,368,658
+84.6%
66,091
+88.3%
0.40%
+88.3%
WPC BuyWP Carey Inc$3,370,934
+0.9%
43,524
+1.8%
0.40%
+2.8%
NBB BuyNuveen Taxable Municipal Incomextrade traded fund$3,356,007
+3.0%
208,189
+2.0%
0.40%
+5.0%
BEP BuyBrookfield Renewable Partners$3,287,942
+27.1%
104,346
+2.2%
0.39%
+29.3%
IRM BuyIron Mountain Inc$3,273,489
+8.1%
61,869
+1.9%
0.39%
+10.4%
AY BuyAtlantica Sustainable Infrastr$3,148,170
+16.7%
106,501
+2.3%
0.38%
+18.9%
CWEN BuyClearway Energy Inc$3,122,724
+0.2%
99,672
+1.9%
0.37%
+1.9%
CEQP BuyCrestwood Equity Partners LP$3,058,188
-3.0%
122,671
+1.9%
0.37%
-1.1%
NEP BuyNextEra Energy Partners LP$2,890,060
-11.8%
47,573
+1.8%
0.35%
-9.9%
IBM BuyInternational Business Machine$2,803,097
-5.1%
21,383
+2.0%
0.34%
-3.5%
DLR BuyDigital Realty Trust Inc$2,673,835
+0.2%
27,198
+2.2%
0.32%
+2.2%
AGR BuyAvangrid Inc$2,670,405
-5.2%
66,961
+2.2%
0.32%
-3.3%
GNL BuyGlobal Net Lease Inc$2,599,212
+4.7%
202,116
+2.4%
0.31%
+6.9%
HESM BuyHess Midstream LP$2,338,989
-1.9%
80,822
+1.4%
0.28%0.0%
USAC BuyUSA Compression Partners LP$2,228,835
+9.9%
105,482
+1.6%
0.27%
+12.2%
DIS BuyWalt Disney Co/The$2,106,535
+38.6%
21,038
+20.3%
0.25%
+41.6%
D BuyDominion Energy Inc$1,955,229
-7.8%
34,971
+1.1%
0.23%
-6.0%
ABBV BuyAbbVie Inc$1,950,370
-0.0%
12,238
+1.4%
0.23%
+1.7%
GBAB BuyGuggenheim Taxable Municipal Bextrade traded fund$1,840,064
+6.0%
107,985
+1.8%
0.22%
+7.8%
JQC BuyNuveen Credit Strategies Incomextrade traded fund$1,831,613
+2.2%
358,437
+1.8%
0.22%
+4.3%
AGNC BuyAGNC Investment Corp$1,831,092
-0.9%
181,656
+1.8%
0.22%
+0.9%
AFIN BuyNecessity Retail REIT Inc/The$1,830,570
+7.8%
291,492
+1.8%
0.22%
+10.1%
GLPI BuyGaming and Leisure Properties$1,776,704
+1.8%
34,128
+1.8%
0.21%
+3.9%
CAPL BuyCrossAmerica Partners LP$1,764,931
+10.4%
82,128
+1.8%
0.21%
+12.2%
SUN BuySunoco LP$1,747,963
+3.7%
39,826
+1.8%
0.21%
+5.6%
RIO NewRio Tinto PLC$1,747,31125,471
+100.0%
0.21%
CCI BuyCrown Castle Inc$1,720,112
+0.4%
12,852
+1.8%
0.21%
+2.5%
GOLD NewBarrick Gold Corp$1,705,50691,842
+100.0%
0.20%
KRP BuyKimbell Royalty Partners LP$1,695,388
-7.2%
111,319
+1.8%
0.20%
-5.1%
HASI BuyHannon Armstrong Sustainable I$1,696,952
+0.3%
59,334
+1.6%
0.20%
+2.0%
SJT BuySan Juan Basin Royalty Trust$1,652,724
-5.9%
157,103
+2.1%
0.20%
-3.9%
SBRA BuySabra Health Care REIT Inc$1,643,258
-5.8%
142,892
+1.8%
0.20%
-3.9%
DKL BuyDelek Logistics Partners LP$1,644,194
+7.0%
34,673
+2.1%
0.20%
+9.4%
RCII NewUpbound Group Inc$1,631,31266,557
+100.0%
0.20%
BSM BuyBlack Stone Minerals LP$1,627,022
-5.3%
103,698
+1.8%
0.20%
-3.5%
NRZ BuyRithm Capital Corp$1,606,264
-0.3%
200,783
+1.8%
0.19%
+1.6%
SBR BuySabine Royalty Trust$1,588,796
-14.5%
22,125
+1.7%
0.19%
-12.8%
AFG BuyAmerican Financial Group Inc/O$1,585,575
-9.9%
13,050
+1.8%
0.19%
-8.2%
ARCH BuyArch Resources Inc$1,556,749
-6.2%
11,842
+1.8%
0.19%
-4.6%
NMFC BuyNew Mountain Finance Corp$1,553,038
+0.4%
127,612
+2.1%
0.19%
+2.2%
ARCC BuyAres Capital Corp$1,535,740
+1.0%
84,035
+2.0%
0.18%
+3.4%
ARI BuyApollo Commercial Real Estate$1,526,328
-12.0%
163,945
+1.7%
0.18%
-10.3%
STWD BuyStarwood Property Trust Inc$1,524,489
-1.7%
86,178
+1.9%
0.18%0.0%
CQP BuyCheniere Energy Partners LP$1,415,294
-15.2%
29,909
+1.9%
0.17%
-13.8%
SBSW BuySibanye Stillwater Ltd$1,415,457
-20.5%
170,127
+1.8%
0.17%
-19.1%
FSK BuyFS KKR Capital Corp$1,396,676
+23.2%
75,496
+16.5%
0.17%
+25.6%
VNOM BuyViper Energy Partners LP$1,390,900
-10.1%
49,675
+2.1%
0.17%
-8.8%
AVB NewAvalonBay Communities Inc$577,6223,437
+100.0%
0.07%
EQR NewEquity Residential$573,4809,558
+100.0%
0.07%
IYR NewiShares U.S. Real Estate ETFextrade traded fund$554,7376,534
+100.0%
0.07%
VNQ NewVanguard Real Estate ETFextrade traded fund$553,1296,661
+100.0%
0.07%
IBDP BuyiShares iBonds Dec 2024 Term Cextrade traded fund$527,972
+12.7%
21,471
+12.0%
0.06%
+14.5%
KIM NewKimco Realty Corp$530,63027,170
+100.0%
0.06%
BXP NewBoston Properties Inc$444,1638,207
+100.0%
0.05%
NewSL Green Realty Corp$368,86415,683
+100.0%
0.04%
MSFT BuyMicrosoft Corp$343,077
+135.3%
1,190
+95.7%
0.04%
+141.2%
GLD NewSPDR Gold Sharesextrade traded fund$329,7961,800
+100.0%
0.04%
NXJ BuyNuveen New Jersey Quality Muniextrade traded fund$259,259
+4.4%
22,140
+0.7%
0.03%
+6.9%
MQY BuyBlackRock MuniYield Quality Fuextrade traded fund$230,371
+45.3%
19,457
+42.4%
0.03%
+47.4%
NVDA NewNVIDIA Corp$173,328624
+100.0%
0.02%
BGB BuyBlackstone Strategic Credit 20extrade traded fund$161,348
+2.1%
15,150
+1.4%
0.02%0.0%
RAVI NewFlexShares Ultra-Short Incomeextrade traded fund$142,1201,900
+100.0%
0.02%
MBB BuyiShares MBS ETFextrade traded fund$145,505
+30.8%
1,536
+28.1%
0.02%
+30.8%
JAAA NewJanus Henderson AAA CLO ETFextrade traded fund$114,7642,318
+100.0%
0.01%
SHYG NewiShares 0-5 Year High Yield Coextrade traded fund$92,9462,230
+100.0%
0.01%
BuyProShares UltraPro Short QQQextrade traded fund$72,343
-36.6%
2,464
+16.6%
0.01%
-30.8%
IBDO BuyiShares iBonds Dec 2023 Term Cextrade traded fund$76,930
+2.0%
3,054
+1.3%
0.01%0.0%
QYLD BuyGlobal X Nasdaq 100 Covered Caextrade traded fund$69,269
+9.3%
4,039
+1.4%
0.01%
+14.3%
QQQ BuyInvesco QQQ Trust Series 1extrade traded fund$39,795
+21.5%
124
+0.8%
0.01%
+25.0%
BSL BuyBlackstone Senior Floating Ratextrade traded fund$5,146
+3.5%
406
+1.5%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NUVEEN CREDIT STRAT INCM26Q3 202317.5%
BlackRock Corporate High Yield26Q3 20239.8%
ARES CAPITAL CORPORATION COM26Q3 20231.1%
AGNC INVESTMENT CORP26Q3 20230.7%
MICROSOFT CORPORATION26Q3 20230.8%
NUVEEN QUAL MUNI INCOME FD25Q3 20239.5%
ICAHN ENTERPRISES LP25Q2 20231.0%
Global Partners LP/MA25Q2 20231.0%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.25Q3 20230.7%
BERKSHIRE HATHAWAY INC-CL B25Q3 20230.4%

View Bramshill Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Bramshill Investments, LLC's complete filings history.

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