$860 Million is the total value of Bramshill Investments, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | Buy | Nuveen Quality Municipal Incomexchange traded fund | $71,344,513 | -2.9% | 7,035,948 | +8.0% | 8.29% | +24.2% |
| NEA | Buy | Nuveen AMT-Free Quality Municiexchange traded fund | $57,291,254 | -5.2% | 5,918,518 | +7.0% | 6.66% | +21.2% |
| VMO | Buy | Invesco Municipal Opportunityexchange traded fund | $42,001,896 | -8.7% | 5,103,511 | +5.0% | 4.88% | +16.7% |
| EIM | Buy | Eaton Vance Municipal Bond Funexchange traded fund | $30,658,362 | -6.0% | 3,421,692 | +4.4% | 3.56% | +20.2% |
| MYI | Buy | BlackRock MuniYield Quality Fuexchange traded fund | $29,331,899 | -4.1% | 3,071,403 | +9.9% | 3.41% | +22.7% |
| VGM | Buy | Invesco Trust for Investment Gexchange traded fund | $19,877,820 | -8.4% | 2,338,567 | +4.6% | 2.31% | +17.1% |
| VKQ | Buy | Invesco Municipal Trustexchange traded fund | $18,040,779 | +1.4% | 2,163,163 | +14.6% | 2.10% | +29.6% |
| MHD | Buy | BlackRock MuniHoldings Fund Inexchange traded fund | $14,782,375 | -2.9% | 1,433,790 | +9.6% | 1.72% | +24.1% |
| FSK | Buy | FS KKR Capital Corp | $3,094,559 | +34.9% | 157,164 | +31.4% | 0.36% | +72.2% |
| Buy | Blackstone Secured Lending Fun | $2,840,543 | +33.6% | 103,821 | +33.6% | 0.33% | +71.0% | |
| AGNC | Buy | AGNC Investment Corp | $2,835,276 | +0.9% | 300,347 | +8.3% | 0.33% | +29.4% |
| Buy | Annaly Capital Management Inc | $2,828,986 | +7.5% | 150,398 | +14.4% | 0.33% | +37.7% | |
| GNL | Buy | Global Net Lease Inc | $2,813,039 | +38.0% | 292,720 | +47.6% | 0.33% | +76.8% |
| DIS | Buy | Walt Disney Co/The | $2,556,155 | +36.1% | 31,538 | +49.9% | 0.30% | +73.7% |
| AM | Buy | Antero Midstream Corp | $1,876,451 | +26.7% | 156,632 | +22.7% | 0.22% | +61.5% |
| BDN | Buy | Brandywine Realty Trust | $1,274,174 | +153.7% | 280,655 | +159.8% | 0.15% | +221.7% |
| EURN | New | Euronav NV | $1,193,952 | – | 72,669 | +100.0% | 0.14% | – |
| MO | Buy | Altria Group Inc | $1,198,551 | +31.2% | 28,503 | +41.3% | 0.14% | +67.5% |
| M | Buy | Macy's Inc | $998,460 | -4.3% | 86,000 | +32.3% | 0.12% | +22.1% |
| TAN | New | Invesco Solar ETFexchange traded fund | $997,165 | – | 19,254 | +100.0% | 0.12% | – |
| ICLN | New | iShares Global Clean Energy ETexchange traded fund | $958,853 | – | 65,585 | +100.0% | 0.11% | – |
| SBUX | Buy | Starbucks Corp | $678,501 | +239.1% | 7,434 | +268.0% | 0.08% | +338.9% |
| NKE | Buy | NIKE Inc | $526,197 | +179.5% | 5,503 | +222.6% | 0.06% | +258.8% |
| WYNN | New | Wynn Resorts Ltd | $492,545 | – | 5,330 | +100.0% | 0.06% | – |
| ARKK | New | ARK Innovation ETFexchange traded fund | $366,749 | – | 9,245 | +100.0% | 0.04% | – |
| C | New | Citigroup Inc | $280,507 | – | 6,820 | +100.0% | 0.03% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $254,232 | +45.2% | 1,190 | +77.6% | 0.03% | +87.5% |
| BA | New | Boeing Co/The | $213,148 | – | 1,112 | +100.0% | 0.02% | – |
| PCQ | New | PIMCO California Municipal Incexchange traded fund | $208,500 | – | 25,000 | +100.0% | 0.02% | – |
| CMBS | Buy | iShares CMBS ETFexchange traded fund | $154,442 | +2.7% | 3,429 | +4.5% | 0.02% | +28.6% |
| MBB | Buy | iShares MBS ETFexchange traded fund | $149,450 | -0.9% | 1,683 | +4.1% | 0.02% | +21.4% |
| PCK | New | PIMCO California Municipal Incexchange traded fund | $125,500 | – | 25,000 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard Real Estate ETFexchange traded fund | $107,589 | – | 1,422 | +100.0% | 0.01% | – |
| PZC | New | PIMCO California Municipal Incexchange traded fund | $103,572 | – | 15,120 | +100.0% | 0.01% | – |
| WMT | New | Walmart Inc | $79,965 | – | 500 | +100.0% | 0.01% | – |
| BIZD | New | VanEck BDC Income ETFexchange traded fund | $71,526 | – | 4,462 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corp | $52,984 | – | 200 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corp | $52,688 | – | 200 | +100.0% | 0.01% | – |
| New | ProShares UltraPro Short Russeexchange traded fund | $25,939 | – | 547 | +100.0% | 0.00% | – | |
| KO | New | Coca-Cola Co/The | $22,392 | – | 400 | +100.0% | 0.00% | – |
| CHPT | New | ChargePoint Holdings Inc | $1,491 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.