13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 185 holding rows worth $839,627,000.
- Accession
- 0001214659-22-010100
- Filer
- CIK 1619899
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 185 entries on the cover page, a total value of $839,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,627,000 with VALUE read as thousands by filing date, 13F file number 028-18128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,057,966 | $101,375,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,926,980 | $73,909,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,607,144 | $65,884,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,689,204 | $54,218,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,281,530 | $44,228,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,707,303 | $41,651,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,042,035 | $32,550,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,787,826 | $32,506,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,206,954 | $32,500,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,381,133 | $29,002,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,203,645 | $23,867,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,317,196 | $22,449,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,202,634 | $22,379,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,008,428 | $21,149,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,945,961 | $19,119,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 815,428 | $16,137,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,142,674 | $15,556,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,127,607 | $10,306,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 756,876 | $9,605,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 818,242 | $9,328,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 436,420 | $8,152,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 548,423 | $6,938,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 595,558 | $6,152,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 530,218 | $5,774,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 696,761 | $4,118,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46,761 | $3,468,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 41,766 | $3,461,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 98,509 | $3,428,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 98,175 | $3,420,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 65,725 | $3,139,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,741 | $3,132,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 117,612 | $3,063,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 92,092 | $2,971,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,530 | $2,899,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 59,645 | $2,870,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,007 | $2,857,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,425 | $2,830,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,562 | $2,803,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 192,580 | $2,727,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,537 | $2,708,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,240 | $2,669,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 57,174 | $2,637,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,361 | $2,493,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 184,856 | $2,483,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 223,971 | $2,479,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 230,568 | $2,407,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,333 | $2,402,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 112,739 | $2,369,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 131,884 | $2,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,048 | $2,057,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 97,242 | $2,031,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 111,735 | $1,989,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,707 | $1,957,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 80,521 | $1,939,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,022 | $1,917,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 97,408 | $1,866,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,000 | $1,776,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,847 | $1,620,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,000 | $1,560,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,312 | $1,540,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 31,475 | $1,533,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 62,195 | $1,462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,233 | $1,441,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 71,140 | $1,441,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 170,661 | $1,430,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,224 | $1,424,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 117,305 | $1,397,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,452 | $1,389,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,433 | $1,304,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,605 | $1,277,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 99,569 | $1,248,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 165,068 | $1,202,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85,825 | $1,199,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 243,853 | $1,197,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 128,375 | $1,162,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 20,008 | $1,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,235 | $1,088,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 165,533 | $1,084,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,120 | $1,030,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,334 | $950,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,598 | $924,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,923 | $910,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,908 | $856,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,168 | $842,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,116 | $829,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 50,369 | $825,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,475 | $820,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 69,275 | $806,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 7,635 | $762,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,464 | $714,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,573 | $704,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,000 | $700,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 35,000 | $680,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,770 | $548,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,864 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,730 | $408,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,106 | $370,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,198 | $317,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,003 | $307,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,586 | $307,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,063 | $290,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,442 | $274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 841 | $252,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,042 | $212,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,827 | $212,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,633 | $184,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,408 | $183,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 457 | $172,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,772 | $163,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,157 | $160,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,393 | $159,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 932 | $157,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,297 | $138,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,527 | $130,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,005 | $128,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,442 | $98,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 8,232 | $98,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 602 | $97,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 7,241 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,377 | $76,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,495 | $71,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,314 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 978 | $46,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 3,432 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,378 | $45,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 409 | $40,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 119 | $20,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 682 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143 | $18,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65 | $18,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 406 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 427 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $16,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,214 | $16,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58 | $14,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $13,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 600 | $13,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,547 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $13,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 105 | $12,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162 | $12,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 452 | $12,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,068 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 127 | $11,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 147 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 91 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 228 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 110 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24 | $8,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 487 | $8,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 425 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34 | $7,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41 | $7,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 190 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47 | $6,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 67 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $4,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 245 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 59 | $4,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 102 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 174 | $3,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 126 | $3,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 71 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010100 | this filing | 2022-08-15 | acceptance time not in the bulk data set |