13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 181 holding rows worth $1,015,264,059.
- Accession
- 0001214659-24-002577
- Filer
- CIK 1619899
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 181 entries on the cover page, a total value of $1,015,264,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,264,059 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 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,799,257 | $202,624,631 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,203,882 | $111,340,138 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,912,993 | $90,603,770 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,473,370 | $71,207,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,414,120 | $71,031,266 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,568,706 | $53,515,265 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,559,355 | $41,430,892 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,759,955 | $38,088,347 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,692,424 | $26,628,073 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,619,283 | $24,961,767 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,208,118 | $20,822,553 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,706,339 | $20,322,497 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,833,799 | $18,658,465 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,435,583 | $17,341,351 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 153,693 | $15,337,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 559,767 | $11,855,865 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 943,669 | $11,408,962 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 209,464 | $10,305,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 145,124 | $8,658,098 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 982,578 | $6,406,409 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 153,179 | $4,777,653 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 275,935 | $3,857,571 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 169,867 | $3,402,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 76,804 | $3,257,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 61,466 | $3,176,563 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 113,391 | $3,134,127 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 218,115 | $3,009,987 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150,758 | $2,920,182 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 240,157 | $2,903,498 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,364 | $2,707,615 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 132,154 | $2,639,115 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 127,328 | $2,600,038 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 77,500 | $2,480,775 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 248,496 | $2,472,535 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 251,797 | $2,470,129 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 135,831 | $2,457,183 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58,051 | $2,402,731 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,738 | $2,378,814 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,297 | $2,342,849 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,379 | $2,091,637 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,402 | $2,057,988 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,370 | $2,014,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,538 | $1,944,666 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 143,116 | $1,793,243 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,174 | $1,768,949 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 26,732 | $1,750,946 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 78,914 | $1,696,651 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 322,063 | $1,681,169 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 76,002 | $1,641,643 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 113,381 | $1,617,947 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,393 | $1,579,340 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 36,610 | $1,548,969 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 47,327 | $1,496,953 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,505 | $1,495,072 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,078 | $1,495,008 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,008 | $1,462,476 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,199 | $1,412,523 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 85,164 | $1,378,805 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 59,485 | $1,356,258 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,067 | $1,335,756 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 246,467 | $1,330,922 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 88,363 | $1,329,863 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,704 | $1,302,976 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,538 | $1,300,792 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 64,000 | $1,287,680 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 169,879 | $1,252,008 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,874 | $1,250,979 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,934 | $1,241,793 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 133,050 | $1,240,026 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 97,063 | $1,234,641 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 114,995 | $1,228,147 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 75,731 | $1,208,667 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 63,796 | $1,191,709 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,064 | $1,187,936 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,477 | $1,185,989 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37,566 | $1,178,821 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 27,063 | $1,168,310 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 39,894 | $1,159,320 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,613 | $1,152,253 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,750 | $1,116,388 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 54,924 | $1,101,226 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,612 | $1,076,061 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,750 | $1,074,785 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,500 | $1,047,695 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $1,047,400 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,452 | $1,037,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,254 | $1,027,201 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,585 | $1,021,158 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,857 | $1,019,701 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,600 | $992,364 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42,381 | $967,558 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,869 | $935,074 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,646 | $928,574 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,355 | $905,427 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,067 | $890,979 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 68,355 | $836,665 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,860 | $631,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $455,820 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 67,237 | $454,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,190 | $447,488 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,300 | $410,803 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,085 | $398,589 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,934 | $365,356 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,481 | $360,722 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,791 | $353,341 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $342,336 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,357 | $330,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 729 | $291,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 385 | $254,131 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,000 | $253,540 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,617 | $252,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $247,610 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $243,440 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,322 | $229,521 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,321 | $229,500 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,500 | $220,990 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,430 | $203,731 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 900 | $202,959 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,500 | $198,825 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $196,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,500 | $182,070 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,757 | $181,686 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,256 | $166,721 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,471 | $165,114 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,209 | $156,504 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,371 | $148,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 377 | $134,461 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,521 | $128,351 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,027 | $127,397 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 6,823 | $125,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 653 | $125,722 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,422 | $125,648 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,480 | $125,207 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,230 | $124,678 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,773 | $120,510 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,000 | $118,890 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,185 | $115,294 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,406 | $114,714 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,000 | $112,210 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,160 | $109,133 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 800 | $108,760 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,256 | $108,573 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,308 | $107,991 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,301 | $106,493 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,972 | $87,457 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 500 | $78,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 564 | $78,785 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,000 | $74,270 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $69,870 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 2,298 | $69,446 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,230 | $64,116 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,460 | $59,364 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,543 | $52,894 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,037 | $52,161 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $50,594 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,788 | $49,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,718 | $47,130 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,862 | $47,078 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 6,271 | $46,343 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,316 | $46,095 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,780 | $45,458 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,488 | $44,072 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,486 | $42,529 | 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 | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,806 | $37,157 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,323 | $36,254 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,788 | $36,082 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,972 | $35,766 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86 | $35,219 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,093 | $34,137 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 343 | $33,858 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,080 | $27,768 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 392 | $18,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 36 | $17,111 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 700 | $16,170 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 600 | $10,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 310 | $3,577 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 132 | $2,592 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11 | $119 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002577 | this filing | 2024-02-14 | acceptance time not in the bulk data set |