$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 | Buy | BlackRock Short Maturity Bondextrade traded fund | $103,507,779 | +9.5% | 2,086,850 | +8.7% | 12.38% | +11.6% |
JPST | Buy | JPMorgan Ultra-Short Income ETextrade traded fund | $74,558,709 | +41.9% | 1,481,691 | +41.4% | 8.92% | +44.7% |
NAD | Buy | Nuveen Quality Municipal Incomextrade traded fund | $70,399,862 | +1.4% | 6,105,799 | +3.8% | 8.42% | +3.4% |
NEA | Buy | Nuveen AMT-Free Quality Municiextrade traded fund | $56,768,946 | +2.7% | 5,105,121 | +5.0% | 6.79% | +4.7% |
VMO | Buy | Invesco Municipal Opportunityextrade traded fund | $45,662,970 | +5.8% | 4,654,737 | +6.9% | 5.46% | +7.8% |
EIM | Buy | Eaton Vance Municipal Bond Funextrade traded fund | $33,142,681 | +7.0% | 3,186,796 | +6.9% | 3.96% | +9.1% |
HIO | Buy | Western Asset High Income Oppoextrade traded fund | $31,466,848 | -1.8% | 8,259,015 | +1.8% | 3.76% | +0.1% |
MYI | Buy | BlackRock MuniYield Quality Fuextrade traded fund | $30,202,321 | +4.3% | 2,663,344 | +3.1% | 3.61% | +6.3% |
VGM | Buy | Invesco Trust for Investment Gextrade traded fund | $21,122,073 | +5.5% | 2,124,957 | +6.7% | 2.53% | +7.5% |
EAD | Buy | Allspring Income Opportunitiesextrade traded fund | $19,394,652 | +0.2% | 3,063,926 | +1.2% | 2.32% | +2.2% |
MINT | Buy | PIMCO Enhanced Short Maturityextrade traded fund | $16,608,129 | +436.4% | 167,336 | +433.2% | 1.99% | +447.1% |
MHD | Buy | BlackRock MuniHoldings Fund Inextrade traded fund | $14,031,394 | +22.1% | 1,164,431 | +23.0% | 1.68% | +24.4% |
SLQD | New | iShares 0-5 Year Investment Grextrade traded fund | $9,008,567 | – | 185,820 | +100.0% | 1.08% | – |
USO | New | United States Oil Fund LPextrade traded fund | $6,226,092 | – | 93,710 | +100.0% | 0.74% | – |
IEP | Buy | Icahn Enterprises LP | $3,870,649 | +3.8% | 74,853 | +1.7% | 0.46% | +5.7% |
MMP | Buy | Magellan Midstream Partners LP | $3,811,928 | +10.0% | 70,253 | +1.8% | 0.46% | +12.0% |
NEM | Buy | Newmont Corp | $3,598,509 | +21.0% | 73,409 | +16.5% | 0.43% | +23.2% |
T | Buy | AT&T Inc | $3,562,906 | +6.5% | 185,086 | +1.9% | 0.43% | +8.4% |
RWM | Buy | ProShares Short Russell2000extrade traded fund | $3,482,937 | +10.6% | 145,304 | +13.5% | 0.42% | +12.7% |
BBN | Buy | BlackRock Taxable Municipal Boextrade traded fund | $3,406,520 | +8.5% | 190,096 | +2.0% | 0.41% | +10.6% |
AEM | Buy | Agnico Eagle Mines Ltd | $3,368,658 | +84.6% | 66,091 | +88.3% | 0.40% | +88.3% |
WPC | Buy | WP Carey Inc | $3,370,934 | +0.9% | 43,524 | +1.8% | 0.40% | +2.8% |
NBB | Buy | Nuveen Taxable Municipal Incomextrade traded fund | $3,356,007 | +3.0% | 208,189 | +2.0% | 0.40% | +5.0% |
BEP | Buy | Brookfield Renewable Partners | $3,287,942 | +27.1% | 104,346 | +2.2% | 0.39% | +29.3% |
IRM | Buy | Iron Mountain Inc | $3,273,489 | +8.1% | 61,869 | +1.9% | 0.39% | +10.4% |
AY | Buy | Atlantica Sustainable Infrastr | $3,148,170 | +16.7% | 106,501 | +2.3% | 0.38% | +18.9% |
CWEN | Buy | Clearway Energy Inc | $3,122,724 | +0.2% | 99,672 | +1.9% | 0.37% | +1.9% |
CEQP | Buy | Crestwood Equity Partners LP | $3,058,188 | -3.0% | 122,671 | +1.9% | 0.37% | -1.1% |
NEP | Buy | NextEra Energy Partners LP | $2,890,060 | -11.8% | 47,573 | +1.8% | 0.35% | -9.9% |
IBM | Buy | International Business Machine | $2,803,097 | -5.1% | 21,383 | +2.0% | 0.34% | -3.5% |
DLR | Buy | Digital Realty Trust Inc | $2,673,835 | +0.2% | 27,198 | +2.2% | 0.32% | +2.2% |
AGR | Buy | Avangrid Inc | $2,670,405 | -5.2% | 66,961 | +2.2% | 0.32% | -3.3% |
GNL | Buy | Global Net Lease Inc | $2,599,212 | +4.7% | 202,116 | +2.4% | 0.31% | +6.9% |
HESM | Buy | Hess Midstream LP | $2,338,989 | -1.9% | 80,822 | +1.4% | 0.28% | 0.0% |
USAC | Buy | USA Compression Partners LP | $2,228,835 | +9.9% | 105,482 | +1.6% | 0.27% | +12.2% |
DIS | Buy | Walt Disney Co/The | $2,106,535 | +38.6% | 21,038 | +20.3% | 0.25% | +41.6% |
D | Buy | Dominion Energy Inc | $1,955,229 | -7.8% | 34,971 | +1.1% | 0.23% | -6.0% |
ABBV | Buy | AbbVie Inc | $1,950,370 | -0.0% | 12,238 | +1.4% | 0.23% | +1.7% |
GBAB | Buy | Guggenheim Taxable Municipal Bextrade traded fund | $1,840,064 | +6.0% | 107,985 | +1.8% | 0.22% | +7.8% |
JQC | Buy | Nuveen Credit Strategies Incomextrade traded fund | $1,831,613 | +2.2% | 358,437 | +1.8% | 0.22% | +4.3% |
AGNC | Buy | AGNC Investment Corp | $1,831,092 | -0.9% | 181,656 | +1.8% | 0.22% | +0.9% |
AFIN | Buy | Necessity Retail REIT Inc/The | $1,830,570 | +7.8% | 291,492 | +1.8% | 0.22% | +10.1% |
GLPI | Buy | Gaming and Leisure Properties | $1,776,704 | +1.8% | 34,128 | +1.8% | 0.21% | +3.9% |
CAPL | Buy | CrossAmerica Partners LP | $1,764,931 | +10.4% | 82,128 | +1.8% | 0.21% | +12.2% |
SUN | Buy | Sunoco LP | $1,747,963 | +3.7% | 39,826 | +1.8% | 0.21% | +5.6% |
RIO | New | Rio Tinto PLC | $1,747,311 | – | 25,471 | +100.0% | 0.21% | – |
CCI | Buy | Crown Castle Inc | $1,720,112 | +0.4% | 12,852 | +1.8% | 0.21% | +2.5% |
GOLD | New | Barrick Gold Corp | $1,705,506 | – | 91,842 | +100.0% | 0.20% | – |
KRP | Buy | Kimbell Royalty Partners LP | $1,695,388 | -7.2% | 111,319 | +1.8% | 0.20% | -5.1% |
HASI | Buy | Hannon Armstrong Sustainable I | $1,696,952 | +0.3% | 59,334 | +1.6% | 0.20% | +2.0% |
SJT | Buy | San Juan Basin Royalty Trust | $1,652,724 | -5.9% | 157,103 | +2.1% | 0.20% | -3.9% |
SBRA | Buy | Sabra Health Care REIT Inc | $1,643,258 | -5.8% | 142,892 | +1.8% | 0.20% | -3.9% |
DKL | Buy | Delek Logistics Partners LP | $1,644,194 | +7.0% | 34,673 | +2.1% | 0.20% | +9.4% |
RCII | New | Upbound Group Inc | $1,631,312 | – | 66,557 | +100.0% | 0.20% | – |
BSM | Buy | Black Stone Minerals LP | $1,627,022 | -5.3% | 103,698 | +1.8% | 0.20% | -3.5% |
NRZ | Buy | Rithm Capital Corp | $1,606,264 | -0.3% | 200,783 | +1.8% | 0.19% | +1.6% |
SBR | Buy | Sabine Royalty Trust | $1,588,796 | -14.5% | 22,125 | +1.7% | 0.19% | -12.8% |
AFG | Buy | American Financial Group Inc/O | $1,585,575 | -9.9% | 13,050 | +1.8% | 0.19% | -8.2% |
ARCH | Buy | Arch Resources Inc | $1,556,749 | -6.2% | 11,842 | +1.8% | 0.19% | -4.6% |
NMFC | Buy | New Mountain Finance Corp | $1,553,038 | +0.4% | 127,612 | +2.1% | 0.19% | +2.2% |
ARCC | Buy | Ares Capital Corp | $1,535,740 | +1.0% | 84,035 | +2.0% | 0.18% | +3.4% |
ARI | Buy | Apollo Commercial Real Estate | $1,526,328 | -12.0% | 163,945 | +1.7% | 0.18% | -10.3% |
STWD | Buy | Starwood Property Trust Inc | $1,524,489 | -1.7% | 86,178 | +1.9% | 0.18% | 0.0% |
CQP | Buy | Cheniere Energy Partners LP | $1,415,294 | -15.2% | 29,909 | +1.9% | 0.17% | -13.8% |
SBSW | Buy | Sibanye Stillwater Ltd | $1,415,457 | -20.5% | 170,127 | +1.8% | 0.17% | -19.1% |
FSK | Buy | FS KKR Capital Corp | $1,396,676 | +23.2% | 75,496 | +16.5% | 0.17% | +25.6% |
VNOM | Buy | Viper Energy Partners LP | $1,390,900 | -10.1% | 49,675 | +2.1% | 0.17% | -8.8% |
AVB | New | AvalonBay Communities Inc | $577,622 | – | 3,437 | +100.0% | 0.07% | – |
EQR | New | Equity Residential | $573,480 | – | 9,558 | +100.0% | 0.07% | – |
IYR | New | iShares U.S. Real Estate ETFextrade traded fund | $554,737 | – | 6,534 | +100.0% | 0.07% | – |
VNQ | New | Vanguard Real Estate ETFextrade traded fund | $553,129 | – | 6,661 | +100.0% | 0.07% | – |
IBDP | Buy | iShares iBonds Dec 2024 Term Cextrade traded fund | $527,972 | +12.7% | 21,471 | +12.0% | 0.06% | +14.5% |
KIM | New | Kimco Realty Corp | $530,630 | – | 27,170 | +100.0% | 0.06% | – |
BXP | New | Boston Properties Inc | $444,163 | – | 8,207 | +100.0% | 0.05% | – |
New | SL Green Realty Corp | $368,864 | – | 15,683 | +100.0% | 0.04% | – | |
MSFT | Buy | Microsoft Corp | $343,077 | +135.3% | 1,190 | +95.7% | 0.04% | +141.2% |
GLD | New | SPDR Gold Sharesextrade traded fund | $329,796 | – | 1,800 | +100.0% | 0.04% | – |
NXJ | Buy | Nuveen New Jersey Quality Muniextrade traded fund | $259,259 | +4.4% | 22,140 | +0.7% | 0.03% | +6.9% |
MQY | Buy | BlackRock MuniYield Quality Fuextrade traded fund | $230,371 | +45.3% | 19,457 | +42.4% | 0.03% | +47.4% |
NVDA | New | NVIDIA Corp | $173,328 | – | 624 | +100.0% | 0.02% | – |
BGB | Buy | Blackstone Strategic Credit 20extrade traded fund | $161,348 | +2.1% | 15,150 | +1.4% | 0.02% | 0.0% |
RAVI | New | FlexShares Ultra-Short Incomeextrade traded fund | $142,120 | – | 1,900 | +100.0% | 0.02% | – |
MBB | Buy | iShares MBS ETFextrade traded fund | $145,505 | +30.8% | 1,536 | +28.1% | 0.02% | +30.8% |
JAAA | New | Janus Henderson AAA CLO ETFextrade traded fund | $114,764 | – | 2,318 | +100.0% | 0.01% | – |
SHYG | New | iShares 0-5 Year High Yield Coextrade traded fund | $92,946 | – | 2,230 | +100.0% | 0.01% | – |
Buy | ProShares UltraPro Short QQQextrade traded fund | $72,343 | -36.6% | 2,464 | +16.6% | 0.01% | -30.8% | |
IBDO | Buy | iShares iBonds Dec 2023 Term Cextrade traded fund | $76,930 | +2.0% | 3,054 | +1.3% | 0.01% | 0.0% |
QYLD | Buy | Global X Nasdaq 100 Covered Caextrade traded fund | $69,269 | +9.3% | 4,039 | +1.4% | 0.01% | +14.3% |
QQQ | Buy | Invesco QQQ Trust Series 1extrade traded fund | $39,795 | +21.5% | 124 | +0.8% | 0.01% | +25.0% |
BSL | Buy | Blackstone 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
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 | 2024-05-15 |
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.