13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 136 holding rows worth $860,285,540.
- Accession
- 0001214659-23-014840
- Filer
- CIK 1619899
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 136 entries on the cover page, a total value of $860,285,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,285,540 with VALUE read as dollars as filed, 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 TR | 464287432 | 20 YR TR BD ETF | 2,152,588 | $190,913,030 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,062,389 | $102,892,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,462,153 | $73,370,855 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,035,948 | $71,344,513 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,918,518 | $57,291,254 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,103,511 | $42,001,896 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,421,692 | $30,658,362 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,071,403 | $29,331,899 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,053,194 | $22,033,627 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,338,567 | $19,877,820 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,185,852 | $18,863,903 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,163,163 | $18,040,779 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,705,337 | $16,394,342 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,433,790 | $14,782,375 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 130,641 | $13,082,390 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,970,295 | $12,018,800 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 945,510 | $10,863,913 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 179,238 | $8,602,528 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 662,043 | $7,097,101 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 540,988 | $6,967,925 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 169,765 | $3,305,325 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 157,164 | $3,094,559 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 103,821 | $2,840,543 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,347 | $2,835,276 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150,398 | $2,828,986 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 140,372 | $2,824,285 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 292,720 | $2,813,039 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,288 | $2,609,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,538 | $2,556,155 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,888 | $2,540,110 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,634 | $2,440,590 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 119,369 | $2,439,902 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,550 | $2,422,073 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 153,535 | $2,233,934 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 73,888 | $2,152,357 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,625 | $2,088,840 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 206,199 | $1,996,006 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 388,774 | $1,967,196 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 156,632 | $1,876,451 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,285 | $1,835,406 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,432 | $1,817,061 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,250 | $1,773,865 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 91,916 | $1,755,596 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 178,175 | $1,655,246 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 95,942 | $1,490,939 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,108 | $1,472,690 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 111,399 | $1,442,617 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,466 | $1,387,726 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65,044 | $1,376,331 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,704 | $1,297,769 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,594 | $1,291,245 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 280,655 | $1,274,174 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,538 | $1,227,922 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 43,219 | $1,204,946 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,503 | $1,198,551 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 72,669 | $1,193,952 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,990 | $1,145,455 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53,395 | $1,131,974 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33,726 | $1,017,176 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 86,000 | $998,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,254 | $997,165 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 140,098 | $970,879 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,585 | $958,853 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,621 | $909,444 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,284 | $881,645 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,869 | $824,905 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,434 | $678,501 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,000 | $677,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,075 | $614,177 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,503 | $526,197 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,439 | $496,524 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,330 | $492,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,190 | $375,743 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,245 | $366,749 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 57,761 | $365,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,097 | $359,531 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,481 | $358,115 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,461 | $350,101 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,791 | $295,762 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,820 | $280,507 | dollars as filed | |
| Deere & Company | 244199105 | COM | 729 | $275,110 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,934 | $272,905 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $259,272 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,190 | $254,232 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,112 | $213,148 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,000 | $208,500 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,214 | $171,544 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,844 | $169,076 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,790 | $156,779 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,429 | $154,442 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,903 | $150,129 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,683 | $149,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,630 | $147,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 377 | $132,063 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 25,000 | $125,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,480 | $125,207 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,989 | $120,348 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 6,823 | $116,469 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,406 | $114,714 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,999 | $114,390 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,185 | $111,933 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,422 | $107,589 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,072 | $104,284 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 15,120 | $103,572 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,025 | $83,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 500 | $79,965 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,454 | $76,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 564 | $73,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,462 | $71,526 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 634 | $70,799 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,230 | $61,693 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,153 | $61,200 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 812 | $59,861 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,460 | $59,364 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,738 | $53,913 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $52,984 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $52,688 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,060 | $52,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,718 | $45,581 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,486 | $42,529 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,171 | $42,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 274 | $40,618 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 810 | $38,718 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,323 | $36,254 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 343 | $33,858 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,093 | $31,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86 | $30,811 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,080 | $27,560 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 547 | $25,939 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 400 | $22,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 36 | $15,389 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 600 | $10,368 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53 | $9,423 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300 | $1,491 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11 | $113 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014840 | this filing | 2023-11-13 | acceptance time not in the bulk data set |