13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 123 holding rows worth $849,302,208.
- Accession
- 0001214659-24-009136
- Filer
- CIK 1619899
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 123 entries on the cover page, a total value of $849,302,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,302,208 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 | 6,894,384 | $293,356,039 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,419,575 | $122,091,755 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,552,565 | $75,092,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,125,773 | $67,118,586 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,311,021 | $58,793,002 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,093,868 | $35,455,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 408,576 | $20,612,659 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 185,236 | $18,623,627 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,214,396 | $16,436,144 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 252,794 | $12,442,521 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 994,149 | $11,890,022 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 892,809 | $10,785,133 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,422 | $6,947,190 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 123,977 | $2,581,201 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 127,485 | $2,431,139 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 75,628 | $2,355,812 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 235,300 | $2,329,470 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,370 | $2,248,180 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,627 | $2,244,451 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 128,066 | $2,131,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,038 | $2,084,770 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 25,471 | $2,001,766 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,359 | $1,994,716 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126,670 | $1,992,519 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 100,140 | $1,968,752 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 99,429 | $1,957,757 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,341 | $1,646,712 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 71,323 | $1,528,452 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 115,088 | $1,515,709 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 193,445 | $1,503,068 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,538 | $1,409,049 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,000 | $1,387,350 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 64,000 | $1,279,360 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 81,039 | $1,257,725 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,347 | $1,247,185 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 52,693 | $1,231,962 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 53,983 | $1,230,273 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,005 | $1,190,560 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,348 | $1,170,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 53,579 | $1,159,985 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102,978 | $1,149,234 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,802 | $1,142,628 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,293 | $1,141,282 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 27,837 | $1,141,039 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 237,129 | $1,138,219 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 71,919 | $1,131,286 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 88,007 | $1,115,049 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,780 | $1,112,081 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,859 | $1,100,367 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,000 | $1,098,020 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,250 | $1,097,213 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,124 | $1,085,714 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 194,069 | $1,080,964 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,879 | $1,079,240 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76,419 | $1,074,451 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,949 | $1,044,656 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 175,183 | $1,038,835 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,028 | $1,019,221 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 37,144 | $990,630 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 38,805 | $986,811 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 25,116 | $965,961 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,557 | $956,700 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 106,640 | $930,967 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,585 | $916,878 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 44,679 | $908,324 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 80,484 | $896,592 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 71,174 | $894,657 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,262 | $892,356 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,195 | $892,328 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,146 | $888,356 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 66,933 | $882,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,254 | $873,554 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,297 | $863,758 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,918 | $859,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 40,841 | $818,862 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,544 | $803,839 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,867 | $794,400 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 53,608 | $763,914 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,825 | $695,095 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 40,290 | $685,333 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 39,109 | $635,521 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,042 | $605,432 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 42,829 | $579,905 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,864 | $546,909 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,000 | $519,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,190 | $500,657 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,934 | $456,859 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,138 | $455,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $451,780 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,300 | $383,508 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,287 | $379,296 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $370,296 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,791 | $368,217 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,200 | $358,904 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 45,623 | $317,992 | dollars as filed | |
| Deere & Company | 244199105 | COM | 729 | $299,429 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,345 | $282,854 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $277,864 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 25,500 | $269,025 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,800 | $267,966 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,150 | $263,114 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,555 | $259,103 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,700 | $256,365 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,781 | $255,353 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 25,000 | $254,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,225 | $252,632 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,365 | $247,426 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,600 | $247,352 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 9,500 | $243,580 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,700 | $242,406 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $235,030 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $232,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,000 | $231,540 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $230,430 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,000 | $230,010 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,500 | $228,795 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,568 | $225,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,000 | $225,560 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,853 | $220,803 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200 | $216,588 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,532 | $213,727 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,567 | $207,682 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,319 | $81,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009136 | this filing | 2024-05-15 | acceptance time not in the bulk data set |