$1.1 Billion is the total value of Bramshill Investments, LLC's 149 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares 20 Year Treasury Bondexchange traded fund | $284,018,460 | – | 2,759,068 | +100.0% | 25.82% | – |
| NEAR | Sell | BlackRock Short Maturity Bondexchange traded fund | $103,327,676 | -0.2% | 2,078,191 | -0.4% | 9.40% | -24.1% |
| JPST | Buy | JPMorgan Ultra-Short Income ETexchange traded fund | $74,352,975 | -0.3% | 1,482,907 | +0.1% | 6.76% | -24.2% |
| NAD | Buy | Nuveen Quality Municipal Incomexchange traded fund | $73,439,434 | +4.3% | 6,516,365 | +6.7% | 6.68% | -20.7% |
| NEA | Buy | Nuveen AMT-Free Quality Municiexchange traded fund | $60,444,889 | +6.5% | 5,530,182 | +8.3% | 5.50% | -19.1% |
| VMO | Buy | Invesco Municipal Opportunityexchange traded fund | $45,995,769 | +0.7% | 4,862,132 | +4.5% | 4.18% | -23.4% |
| HIO | Buy | Western Asset High Income Oppoexchange traded fund | $34,902,329 | +10.9% | 9,233,420 | +11.8% | 3.17% | -15.7% |
| EIM | Buy | Eaton Vance Municipal Bond Funexchange traded fund | $32,601,386 | -1.6% | 3,276,521 | +2.8% | 2.96% | -25.2% |
| MYI | Buy | BlackRock MuniYield Quality Fuexchange traded fund | $30,580,123 | +1.3% | 2,795,258 | +5.0% | 2.78% | -23.0% |
| HYT | Sell | BlackRock Corporate High Yieldexchange traded fund | $28,571,260 | -24.7% | 3,203,056 | -26.4% | 2.60% | -42.7% |
| HYI | Buy | Western Asset High Yield Definexchange traded fund | $26,610,628 | -1.5% | 2,264,734 | +0.4% | 2.42% | -25.2% |
| VGM | Buy | Invesco Trust for Investment Gexchange traded fund | $21,705,491 | +2.8% | 2,235,375 | +5.2% | 1.97% | -21.9% |
| EAD | Sell | Allspring Income Opportunitiesexchange traded fund | $19,707,852 | +1.6% | 3,055,481 | -0.3% | 1.79% | -22.8% |
| MVF | Buy | BlackRock MuniVest Fund Incexchange traded fund | $18,360,826 | +3.8% | 2,728,206 | +6.7% | 1.67% | -21.1% |
| VKQ | Buy | Invesco Municipal Trustexchange traded fund | $17,795,815 | +2.9% | 1,887,149 | +8.3% | 1.62% | -21.8% |
| MHD | Buy | BlackRock MuniHoldings Fund Inexchange traded fund | $15,221,123 | +8.5% | 1,308,781 | +12.4% | 1.38% | -17.5% |
| MINT | Sell | PIMCO Enhanced Short Maturityexchange traded fund | $13,438,402 | -19.1% | 134,707 | -19.5% | 1.22% | -38.5% |
| FSD | Buy | First Trust High Income Long/Sexchange traded fund | $12,663,691 | +11.0% | 1,106,966 | +10.1% | 1.15% | -15.7% |
| JPC | Sell | Nuveen Preferred & Income Oppoexchange traded fund | $12,479,320 | -4.4% | 1,925,821 | -2.9% | 1.14% | -27.3% |
| BLW | Sell | BlackRock Limited Duration Incexchange traded fund | $9,131,727 | -2.1% | 708,985 | -0.4% | 0.83% | -25.6% |
| SLQD | Sell | iShares 0-5 Year Investment Grexchange traded fund | $8,802,388 | -2.3% | 182,584 | -1.7% | 0.80% | -25.7% |
| USO | Sell | United States Oil Fund LPexchange traded fund | $4,048,771 | -35.0% | 63,710 | -32.0% | 0.37% | -50.6% |
| AEM | Buy | Agnico Eagle Mines Ltd | $3,737,354 | +10.9% | 74,777 | +13.1% | 0.34% | -15.6% |
| CEQP | Buy | Crestwood Equity Partners LP | $3,717,686 | +21.6% | 140,396 | +14.4% | 0.34% | -7.7% |
| ARCC | Buy | Ares Capital Corp | $3,673,351 | +139.2% | 195,495 | +132.6% | 0.33% | +81.5% |
| BTZ | Buy | BlackRock Credit Allocation Inexchange traded fund | $3,455,009 | -1.1% | 340,395 | +0.3% | 0.31% | -24.9% |
| NEM | Buy | Newmont Corp | $3,309,861 | -8.0% | 77,587 | +5.7% | 0.30% | -30.0% |
| NBB | Sell | Nuveen Taxable Municipal Incomexchange traded fund | $3,220,231 | -4.0% | 205,241 | -1.4% | 0.29% | -26.9% |
| BBN | Sell | BlackRock Taxable Municipal Boexchange traded fund | $3,104,454 | -8.9% | 187,128 | -1.6% | 0.28% | -30.7% |
| BEP | Sell | Brookfield Renewable Partners | $3,017,328 | -8.2% | 102,317 | -1.9% | 0.27% | -30.3% |
| Buy | Oaktree Specialty Lending Corp | $2,973,276 | +95.8% | 153,025 | +89.2% | 0.27% | +48.4% | |
| T | Sell | AT&T Inc | $2,908,658 | -18.4% | 182,361 | -1.5% | 0.26% | -38.0% |
| GOLD | Buy | Barrick Gold Corp | $2,892,948 | +69.6% | 170,877 | +86.1% | 0.26% | +28.9% |
| WPC | Sell | WP Carey Inc | $2,895,216 | -14.1% | 42,854 | -1.5% | 0.26% | -34.7% |
| AGCO | Buy | AGCO Corp | $2,880,858 | +197.0% | 21,921 | +205.6% | 0.26% | +125.9% |
| IBM | Sell | IBM | $2,831,553 | +1.0% | 21,161 | -1.0% | 0.26% | -23.3% |
| UAN | Buy | CVR Partners LP | $2,819,847 | +87.4% | 34,951 | +107.1% | 0.26% | +42.2% |
| CWEN | Sell | Clearway Energy Inc | $2,799,623 | -10.3% | 98,026 | -1.7% | 0.26% | -31.6% |
| AGNC | Buy | AGNC Investment Corp | $2,809,191 | +53.4% | 277,314 | +52.7% | 0.26% | +16.4% |
| NEP | Sell | NextEra Energy Partners LP | $2,746,463 | -5.0% | 46,836 | -1.5% | 0.25% | -27.7% |
| Buy | Annaly Capital Management Inc | $2,630,475 | +67.7% | 131,458 | +60.2% | 0.24% | +27.1% | |
| TSLX | New | Sixth Street Specialty Lending | $2,553,559 | – | 136,627 | +100.0% | 0.23% | – |
| AGR | Sell | Avangrid Inc | $2,474,898 | -7.3% | 65,682 | -1.9% | 0.22% | -29.5% |
| AY | Sell | Atlantica Sustainable Infrastr | $2,452,058 | -22.1% | 104,610 | -1.8% | 0.22% | -40.8% |
| HESM | Sell | Hess Midstream LP | $2,448,816 | +4.7% | 79,818 | -1.2% | 0.22% | -20.4% |
| IRM | Sell | Iron Mountain Inc | $2,319,790 | -29.1% | 40,827 | -34.0% | 0.21% | -46.2% |
| FSK | Buy | FS KKR Capital Corp | $2,294,350 | +64.3% | 119,622 | +58.4% | 0.21% | +25.1% |
| JQC | Buy | Nuveen Credit Strategies Incomexchange traded fund | $2,288,019 | +24.9% | 453,073 | +26.4% | 0.21% | -5.0% |
| WMB | Williams Cos Inc/The | $2,248,142 | +9.3% | 68,898 | 0.0% | 0.20% | -17.1% | |
| New | Blackstone Secured Lending Fun | $2,126,748 | – | 77,732 | +100.0% | 0.19% | – | |
| SQM | New | Sociedad Quimica y Minera de C | $2,074,681 | – | 28,569 | +100.0% | 0.19% | – |
| USAC | Sell | USA Compression Partners LP | $2,055,388 | -7.8% | 104,123 | -1.3% | 0.19% | -30.0% |
| ARCH | Buy | Arch Resources Inc | $2,040,618 | +31.1% | 18,097 | +52.8% | 0.19% | 0.0% |
| GNL | Sell | Global Net Lease Inc | $2,038,853 | -21.6% | 198,332 | -1.9% | 0.18% | -40.5% |
| CHK | Sell | Chesapeake Energy Corp | $1,968,070 | +8.8% | 23,519 | -1.1% | 0.18% | -17.1% |
| AFIN | Sell | Necessity Retail REIT Inc/The | $1,942,986 | +6.1% | 287,424 | -1.4% | 0.18% | -19.2% |
| DLR | Sell | Digital Realty Trust Inc | $1,921,898 | -28.1% | 16,878 | -37.9% | 0.18% | -45.3% |
| DIS | Walt Disney Co/The | $1,878,273 | -10.8% | 21,038 | 0.0% | 0.17% | -32.1% | |
| DKL | Sell | Delek Logistics Partners LP | $1,847,555 | +12.4% | 33,838 | -2.4% | 0.17% | -14.7% |
| NRZ | Sell | Rithm Capital Corp | $1,849,168 | +15.1% | 197,772 | -1.5% | 0.17% | -12.5% |
| GBAB | Sell | Guggenheim Taxable Municipal Bexchange traded fund | $1,733,701 | -5.8% | 106,362 | -1.5% | 0.16% | -28.2% |
| SUN | Sell | Sunoco LP | $1,715,393 | -1.9% | 39,380 | -1.1% | 0.16% | -25.4% |
| EPD | Enterprise Products Partners L | $1,686,400 | +1.7% | 64,000 | 0.0% | 0.15% | -22.7% | |
| SBRA | Sell | Sabra Health Care REIT Inc | $1,656,945 | +0.8% | 140,777 | -1.5% | 0.15% | -23.4% |
| STWD | Sell | Starwood Property Trust Inc | $1,646,168 | +8.0% | 84,854 | -1.5% | 0.15% | -17.6% |
| GLPI | Sell | Gaming and Leisure Properties | $1,637,027 | -7.9% | 33,781 | -1.0% | 0.15% | -30.0% |
| NFE | Sell | New Fortress Energy Inc | $1,642,498 | -10.2% | 61,333 | -1.3% | 0.15% | -32.0% |
| BSM | Sell | Black Stone Minerals LP | $1,628,495 | +0.1% | 102,100 | -1.5% | 0.15% | -24.1% |
| KRP | Sell | Kimbell Royalty Partners LP | $1,615,143 | -4.7% | 109,799 | -1.4% | 0.15% | -27.6% |
| RIO | Sell | Rio Tinto PLC | $1,603,597 | -8.2% | 25,119 | -1.4% | 0.15% | -30.1% |
| CAPL | Sell | CrossAmerica Partners LP | $1,594,282 | -9.7% | 80,928 | -1.5% | 0.14% | -31.3% |
| NMFC | Sell | New Mountain Finance Corp | $1,559,093 | +0.4% | 125,329 | -1.8% | 0.14% | -23.7% |
| GLP | Sell | Global Partners LP/MA | $1,533,396 | -2.4% | 49,899 | -1.5% | 0.14% | -26.1% |
| AFG | Sell | American Financial Group Inc/O | $1,514,894 | -4.5% | 12,757 | -2.2% | 0.14% | -27.4% |
| NTB | New | Bank of NT Butterfield & Son L | $1,504,800 | – | 55,000 | +100.0% | 0.14% | – |
| AM | Antero Midstream Corp | $1,481,239 | +10.6% | 127,693 | 0.0% | 0.14% | -15.6% | |
| HASI | Sell | Hannon Armstrong Sustainable I | $1,462,875 | -13.8% | 58,515 | -1.4% | 0.13% | -34.5% |
| SBR | Sell | Sabine Royalty Trust | $1,430,305 | -10.0% | 21,691 | -2.0% | 0.13% | -31.6% |
| CQP | Sell | Cheniere Energy Partners LP | $1,359,654 | -3.9% | 29,468 | -1.5% | 0.12% | -26.6% |
| VNOM | Sell | Viper Energy Partners LP | $1,307,775 | -6.0% | 48,743 | -1.9% | 0.12% | -28.3% |
| XLV | Health Care Select Sector SPDRexchange traded fund | $1,265,979 | +2.5% | 9,538 | 0.0% | 0.12% | -22.3% | |
| LYB | LyondellBasell Industries NV | $1,258,438 | -2.2% | 13,704 | 0.0% | 0.11% | -26.0% | |
| SJT | Sell | San Juan Basin Royalty Trust | $1,151,093 | -30.4% | 154,925 | -1.4% | 0.10% | -47.0% |
| BRKB | Berkshire Hathaway Inc | $1,083,698 | +10.4% | 3,178 | 0.0% | 0.10% | -15.4% | |
| MPLX | MPLX LP | $1,041,619 | -1.5% | 30,690 | 0.0% | 0.10% | -24.6% | |
| SBSW | Sell | Sibanye Stillwater Ltd | $1,044,851 | -26.2% | 167,444 | -1.6% | 0.10% | -43.8% |
| M | New | Macy's Inc | $1,043,250 | – | 65,000 | +100.0% | 0.10% | – |
| FLNG | FLEX LNG Ltd | $1,029,655 | -9.1% | 33,726 | 0.0% | 0.09% | -30.4% | |
| PXD | Pioneer Natural Resources Co | $1,033,828 | +1.4% | 4,990 | 0.0% | 0.09% | -23.0% | |
| MO | Altria Group Inc | $913,610 | +1.5% | 20,168 | 0.0% | 0.08% | -23.1% | |
| XLF | Financial Select Sector SPDR Fexchange traded fund | $838,334 | +4.9% | 24,869 | 0.0% | 0.08% | -20.8% | |
| RWM | Sell | ProShares Short Russell2000exchange traded fund | $615,794 | -82.3% | 26,973 | -81.4% | 0.06% | -86.6% |
| New | Frontline PLC | $541,548 | – | 37,271 | +100.0% | 0.05% | – | |
| IBDP | Sell | iShares iBonds Dec 2024 Term Cexchange traded fund | $525,785 | -0.4% | 21,356 | -0.5% | 0.05% | -23.8% |
| BDN | New | Brandywine Realty Trust | $502,307 | – | 108,023 | +100.0% | 0.05% | – |
| VNO | New | Vornado Realty Trust | $471,386 | – | 25,986 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $472,237 | +43.2% | 2,649 | +47.2% | 0.04% | +10.3% |
| MSFT | Microsoft Corp | $405,243 | +18.1% | 1,190 | 0.0% | 0.04% | -9.8% | |
| ITA | iShares US Aerospace & Defenseexchange traded fund | $325,626 | +1.4% | 2,791 | 0.0% | 0.03% | -21.1% | |
| DE | Deere & Co | $295,384 | -1.9% | 729 | 0.0% | 0.03% | -25.0% | |
| SPG | Simon Property Group Inc | $277,152 | +3.1% | 2,400 | 0.0% | 0.02% | -21.9% | |
| NXJ | Sell | Nuveen New Jersey Quality Muniexchange traded fund | $252,959 | -2.4% | 22,054 | -0.4% | 0.02% | -25.8% |
| UBER | Uber Technologies Inc | $256,171 | +36.2% | 5,934 | 0.0% | 0.02% | +4.5% | |
| MQY | Sell | BlackRock MuniYield Quality Fuexchange traded fund | $224,134 | -2.7% | 19,372 | -0.4% | 0.02% | -28.6% |
| NVDA | Sell | NVIDIA Corp | $217,432 | +25.4% | 514 | -17.6% | 0.02% | -4.8% |
| NTR | New | Nutrien Ltd | $194,865 | – | 3,300 | +100.0% | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR Fexchange traded fund | $199,854 | – | 3,054 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corp | $200,101 | – | 2,020 | +100.0% | 0.02% | – |
| NKE | New | NIKE Inc | $188,291 | – | 1,706 | +100.0% | 0.02% | – |
| MKTX | New | MarketAxess Holdings Inc | $175,151 | – | 670 | +100.0% | 0.02% | – |
| BGB | Sell | Blackstone Strategic Credit 20exchange traded fund | $164,190 | +1.8% | 15,022 | -0.8% | 0.02% | -21.1% |
| MMP | Sell | Magellan Midstream Partners LP | $169,573 | -95.6% | 2,721 | -96.1% | 0.02% | -96.7% |
| MBB | Buy | iShares MBS ETFexchange traded fund | $150,810 | +3.6% | 1,617 | +5.3% | 0.01% | -17.6% |
| JAAA | Buy | Janus Henderson AAA CLO ETFexchange traded fund | $152,192 | +32.6% | 3,053 | +31.7% | 0.01% | 0.0% |
| CMBS | New | iShares CMBS ETFexchange traded fund | $150,408 | – | 3,280 | +100.0% | 0.01% | – |
| LDP | Sell | Cohen & Steers Limited Duratioexchange traded fund | $139,812 | -96.9% | 7,682 | -97.0% | 0.01% | -97.6% |
| IIM | Buy | Invesco Value Municipal Incomeexchange traded fund | $142,372 | +84.8% | 12,045 | +90.7% | 0.01% | +44.4% |
| ET | New | Energy Transfer LP | $142,418 | – | 11,214 | +100.0% | 0.01% | – |
| XLE | Energy Select Sector SPDR Fundexchange traded fund | $132,307 | -2.0% | 1,630 | 0.0% | 0.01% | -25.0% | |
| UUP | Sell | Invesco DB US Dollar Index Bulexchange traded fund | $133,386 | -39.6% | 4,700 | -40.6% | 0.01% | -53.8% |
| Buy | ProShares UltraPro Short QQQexchange traded fund | $136,568 | +88.8% | 7,222 | +193.1% | 0.01% | +33.3% | |
| KHC | Sell | Kraft Heinz Co/The | $126,309 | -95.2% | 3,558 | -94.8% | 0.01% | -96.5% |
| HYG | Buy | iShares iBoxx High Yield Corpoexchange traded fund | $119,061 | +176.5% | 1,586 | +178.2% | 0.01% | +120.0% |
| BTT | Sell | BlackRock Municipal 2030 Targeexchange traded fund | $96,585 | -4.8% | 4,648 | -0.5% | 0.01% | -25.0% |
| SHYG | Sell | iShares 0-5 Year High Yield Coexchange traded fund | $83,349 | -10.3% | 2,025 | -9.2% | 0.01% | -27.3% |
| MP | MP Materials Corp | $73,902 | -18.8% | 3,230 | 0.0% | 0.01% | -36.4% | |
| IBDO | Sell | iShares iBonds Dec 2023 Term Cexchange traded fund | $76,806 | -0.2% | 3,037 | -0.6% | 0.01% | -22.2% |
| QYLD | Sell | Global X Nasdaq 100 Covered Caexchange traded fund | $71,124 | +2.7% | 4,007 | -0.8% | 0.01% | -25.0% |
| GOOGL | Alphabet Inc | $67,511 | +15.4% | 564 | 0.0% | 0.01% | -14.3% | |
| JPS | Nuveen Preferred & Income Secuexchange traded fund | $66,556 | -1.2% | 10,432 | 0.0% | 0.01% | -25.0% | |
| BABA | Alibaba Group Holding Ltd | $56,345 | -18.4% | 676 | 0.0% | 0.01% | -37.5% | |
| IEP | Sell | Icahn Enterprises LP | $52,604 | -98.6% | 1,917 | -97.4% | 0.01% | -98.9% |
| PFE | Pfizer Inc | $59,364 | 0.0% | 1,460 | 0.0% | 0.01% | -28.6% | |
| RCII | Sell | Upbound Group Inc | $49,890 | -96.9% | 1,597 | -97.6% | 0.01% | -97.4% |
| BSL | Buy | Blackstone Senior Floating Ratexchange traded fund | $39,293 | +663.6% | 3,065 | +654.9% | 0.00% | +300.0% |
| QQQ | Invesco QQQ Trust Series 1exchange traded fund | $45,808 | +15.1% | 124 | 0.0% | 0.00% | -20.0% | |
| FPF | First Trust Intermediate Duratexchange traded fund | $38,977 | -1.7% | 2,513 | 0.0% | 0.00% | -20.0% | |
| D | Sell | Dominion Energy Inc | $44,565 | -97.7% | 860 | -97.5% | 0.00% | -98.3% |
| CCI | Sell | Crown Castle Inc | $39,913 | -97.7% | 364 | -97.2% | 0.00% | -98.1% |
| New | Savers Value Village Inc | $47,400 | – | 2,000 | +100.0% | 0.00% | – | |
| ARI | Sell | Apollo Commercial Real Estate | $49,118 | -96.8% | 4,433 | -97.3% | 0.00% | -97.8% |
| ABBV | Sell | AbbVie Inc | $39,966 | -98.0% | 292 | -97.6% | 0.00% | -98.3% |
| TCPC | Sell | BlackRock TCP Capital Corp | $36,254 | -59.7% | 3,323 | -62.0% | 0.00% | -72.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $23,051 | -99.3% | 52 | -99.4% | 0.00% | -99.5% |
| IBHD | New | iShares iBonds 2024 Term Highexchange traded fund | $11,540 | – | 500 | +100.0% | 0.00% | – |
| AAPL | Apple Inc | $10,048 | +15.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PDI | Pimco Dynamic Income Fundexchange traded fund | $11,250 | +4.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $6 | +20.0% | 1 | 0.0% | 0.00% | – | |
| DSU | BlackRock Debt Strategies Fundexchange traded fund | $323 | +2.9% | 33 | 0.0% | 0.00% | – | |
| AWP | Exit | abrdn Global Premier Propertieextrade traded fund | $0 | – | -7 | -100.0% | 0.00% | – |
| TBT | Exit | ProShares UltraShort 20 PLUS Yearextrade traded fund | $0 | – | -1,389 | -100.0% | -0.01% | – |
| MUI | Exit | BlackRock Municipal Income Funextrade traded fund | $0 | – | -3,240 | -100.0% | -0.01% | – |
| RAVI | Exit | FlexShares Ultra-Short Incomeextrade traded fund | $0 | – | -1,900 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,587 | -100.0% | -0.02% | – |
| Exit | SL Green Realty Corp | $0 | – | -15,683 | -100.0% | -0.04% | – | |
| BXP | Exit | Boston Properties Inc | $0 | – | -8,207 | -100.0% | -0.05% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -27,170 | -100.0% | -0.06% | – |
| IYR | Exit | iShares U.S. Real Estate ETFextrade traded fund | $0 | – | -6,534 | -100.0% | -0.07% | – |
| VNQ | Exit | Vanguard Real Estate ETFextrade traded fund | $0 | – | -6,661 | -100.0% | -0.07% | – |
| EQR | Exit | Equity Residential | $0 | – | -9,558 | -100.0% | -0.07% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -3,437 | -100.0% | -0.07% | – |
| ETR | Exit | Entergy Corp | $0 | – | -16,907 | -100.0% | -0.22% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -20,002 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.