Bramshill Investments

Bramshill Investments as of March 31, 2022

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Short Maturity Bond Etf Etf (NEAR) 14.6 $105M 2.1M 49.57
Nuveen Amt Free Qlty Mun Incme Common Stock (NEA) 7.1 $52M 3.9M 13.14
Nuveen Qual Muni Income Common Stock (NAD) 7.0 $51M 3.8M 13.36
Blackrock Corporate High Yie Common Stock (HYT) 5.3 $39M 3.6M 10.77
Invesco Senior Income Trust Common Stock (VVR) 4.8 $35M 8.2M 4.26
Nuveen Pfd & Incm Opportnys Common Stock (JPC) 4.4 $32M 3.7M 8.58
Invesco Mun Opportunity Tr Common Stock (VMO) 4.4 $32M 2.8M 11.45
Nuveen Credit Strat Common Stock (JQC) 3.7 $27M 4.4M 6.18
Eaton Vance Mun Bd Common Stock (EIM) 3.2 $23M 2.0M 11.50
Blackrock Muniyield Quality Common Stock (MYI) 3.1 $23M 1.8M 12.55
Nuveen Pfd & Incm Securties Common Stock 2.7 $20M 2.3M 8.40
Cohen & Steers Ltd Duration P Common Stock (LDP) 2.7 $19M 843k 22.92
Blackrock Munivest Common Stock (MVF) 2.6 $19M 2.3M 8.16
Invesco Van Kampen Mun Tr Common Stock (VKQ) 2.6 $19M 1.6M 11.51
Invesco Tr Invt Grade Muns Common Stock (VGM) 2.3 $17M 1.4M 11.62
Allspring Income Opportunities Fund Common Stock (EAD) 2.2 $16M 2.0M 7.90
First Trust Intermediate Dur Common Stock (FPF) 1.4 $10M 454k 21.99
Blackrock Muniholdings Common Stock (MHD) 1.0 $7.0M 494k 14.23
First Tr High Income L/s Common Stock (FSD) 0.9 $6.2M 462k 13.46
Blackrock Cr Allocation Income Common Stock (BTZ) 0.8 $6.0M 476k 12.56
Blackrock Debt Str Common Stock (DSU) 0.8 $5.8M 556k 10.42
Blackrock Ltd Duration Inc Tr Common Stock (BLW) 0.8 $5.8M 402k 14.34
Ishares Pref And Incm Secs Etf Etf (PFF) 0.7 $5.2M 143k 36.42
Annaly Cap Management Common Stock 0.6 $4.0M 570k 7.04
Series Portfolios Tr Common Stock 0.5 $3.9M 318k 12.35
Touchstone Strategic Tr Common Stock 0.5 $3.9M 366k 10.60
Brookfield Renewable Partner S.l.p Common Stock (BEP) 0.5 $3.6M 88k 41.07
Vaneck Etf Tr Etf (XMPT) 0.5 $3.5M 140k 25.31
Atlantica Sustainable Infr Common Stock (AY) 0.4 $3.2M 90k 35.07
Apollo Coml Real Est Fin Common Stock (ARI) 0.4 $3.2M 226k 13.93
Magellan Midstream Partners Common Stock 0.4 $3.1M 64k 49.07
Icahn Enterprises Common Stock (IEP) 0.4 $3.0M 59k 51.92
Global Net Lease Common Stock (GNL) 0.4 $3.0M 189k 15.73
Chesapeake Energy Corp Common Stock (CHK) 0.4 $3.0M 34k 87.00
Agnc Investment Corp Common Stock (AGNC) 0.4 $2.9M 220k 13.10
Clearway Energy Common Stock (CWEN) 0.4 $2.9M 79k 36.51
Algonquin Pwr Utils Corp Common Stock (AQN) 0.4 $2.8M 182k 15.52
Nextera Energy Partners Common Stock (NEP) 0.4 $2.8M 34k 83.36
Pfizer Common Stock (PFE) 0.4 $2.8M 53k 51.78
Avangrid Common Stock (AGR) 0.4 $2.6M 56k 46.75
Intl Business Machines Corp Common Stock (IBM) 0.4 $2.6M 20k 130.03
Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.6M 7.3k 352.86
Ishares Tr Lehman 1 3yr Etf (SHY) 0.4 $2.6M 31k 83.35
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.4 $2.5M 54k 47.43
Iron Mountain Incorporated Common Stock (IRM) 0.3 $2.5M 45k 55.41
Proshares Short Russell2000 Etf (RWM) 0.3 $2.5M 113k 22.12
Ares Cap Corp Common Stock (ARCC) 0.3 $2.5M 118k 20.95
Digital Realty Trust Common Stock (DLR) 0.3 $2.4M 17k 141.79
Starwood Property Tr Common Stock (STWD) 0.3 $2.3M 95k 24.17
Crestwood Equity Partners Common Stock 0.3 $2.3M 77k 29.92
Usa Compression Partners Common Stock (USAC) 0.3 $2.2M 126k 17.61
New Mountain Finance Corporation Common Stock (NMFC) 0.3 $2.1M 150k 13.85
The Kraft Heinz Company Common Stock (KHC) 0.3 $2.0M 52k 39.40
Hercules Capital Common Stock (HTGC) 0.3 $2.0M 110k 18.07
Apple Common Stock (AAPL) 0.3 $1.9M 11k 174.60
Enterprise Prods P Common Stock (EPD) 0.2 $1.7M 64k 25.81
Global Partners / Glp Fin Corp Common Stock (GLP) 0.2 $1.6M 59k 27.28
Enviva Partners Common Stock (EVA) 0.2 $1.6M 20k 79.17
Aberdeen Global Premier Pptys Common Stock (AWP) 0.2 $1.6M 241k 6.44
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.5M 11k 137.01
Sunoco Lp / Sunoco Finance Corp Common Stock (SUN) 0.2 $1.5M 36k 40.85
Crossamerica Partners Common Stock (CAPL) 0.2 $1.5M 68k 21.81
Nike Common Stock (NKE) 0.2 $1.4M 11k 134.54
Blackrock Tcp Capital Corp Common Stock (TCPC) 0.2 $1.4M 98k 14.30
Antero Midstream Corp Common Stock (AM) 0.2 $1.4M 129k 10.87
Triplepoint Venture Growth Bdc Corp Common Stock (TPVG) 0.2 $1.4M 80k 17.47
Microsoft Corp Common Stock (MSFT) 0.2 $1.4M 4.4k 308.29
Hess Midstream Common Stock (HESM) 0.2 $1.3M 45k 30.01
Simon Property Grp Common Stock (SPG) 0.2 $1.3M 10k 131.54
Delek Logistics Partners Common Stock (DKL) 0.2 $1.3M 30k 44.00
Gaming And Leisure Properties Common Stock (GLPI) 0.2 $1.3M 28k 46.93
Newmont Corporation Common Stock (NEM) 0.2 $1.3M 16k 79.46
The Necessity Retail Reit Common Stock 0.2 $1.3M 163k 7.91
The Aes Corporation Common Stock (AES) 0.2 $1.3M 49k 25.74
Sabra Health Care Reit Common Stock (SBRA) 0.2 $1.3M 85k 14.89
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.2M 15k 82.60
Sl Green Realty Corp. Common Stock (SLG) 0.2 $1.2M 15k 81.20
Oaktree Specialty Lending Corporation Common Stock 0.2 $1.2M 163k 7.37
Fortress Trans Infrst Invs Common Stock 0.2 $1.2M 46k 25.76
Sixth Str Specialty Lending Common Stock (TSLX) 0.2 $1.2M 51k 23.30
Cheniere Energy Partners Common Stock (CQP) 0.2 $1.2M 21k 56.36
Crown Castle Intl Corp Common Stock (CCI) 0.2 $1.1M 6.0k 184.67
Onemain Holdings Incorporation Common Stock (OMF) 0.2 $1.1M 23k 47.42
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $1.1M 7.7k 136.26
Cvr Partners Common Stock (UAN) 0.1 $1.0M 7.6k 137.94
American Tower Corp Common Stock (AMT) 0.1 $1.0M 4.2k 251.14
Moelis & Company Common Stock (MC) 0.1 $983k 21k 46.94
Amerisafe Common Stock (AMSF) 0.1 $957k 19k 49.70
B&g Foods Common Stock (BGS) 0.1 $920k 34k 26.98
Knot Offshore Partners Common Stock (KNOP) 0.1 $857k 51k 16.92
The Williams Companies Common Stock (WMB) 0.1 $854k 26k 33.40
Golden Ocean Group Common Stock (GOGL) 0.1 $853k 69k 12.38
New Residential Invt Corp Common Stock (RITM) 0.1 $835k 76k 10.98
Fs Kkr Capital Corp Common Stock (FSK) 0.1 $799k 35k 22.83
MPLX Common Stock (MPLX) 0.1 $796k 24k 33.17
Nuveen Taxable Municipal Incom Common Stock (NBB) 0.1 $795k 40k 19.99
Blackrock Build Am Common Stock (BBN) 0.1 $792k 36k 22.03
Altria Grp Common Stock (MO) 0.1 $784k 15k 52.27
Rio Tinto Common Stock (RIO) 0.1 $763k 9.5k 80.43
Boeing Common Stock (BA) 0.1 $712k 3.7k 191.40
Newtek Business Services Corporation Common Stock (NEWT) 0.1 $643k 24k 26.71
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $564k 15k 38.31
Uber Technologies Common Stock (UBER) 0.1 $535k 15k 35.66
Home Depot Common Stock (HD) 0.1 $456k 1.5k 299.21
Ishares 0-5 Yr Hy Corp Bond Etf (SHYG) 0.1 $403k 9.2k 43.97
Proshares Ultrapro Short S&p 500 Etf 0.1 $397k 30k 13.37
Proshares Tr Etf (SDS) 0.1 $397k 11k 37.43
Lululemon Athletic Common Stock (LULU) 0.1 $388k 1.1k 365.00
Cf Industries Holdings Common Stock (CF) 0.1 $370k 3.6k 103.18
Nutrien Common Stock (NTR) 0.0 $358k 3.4k 104.01
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $354k 3.2k 110.69
Ford Motor Company Common Stock (F) 0.0 $354k 21k 16.89
Deere & Co Common Stock (DE) 0.0 $349k 841.00 414.98
General Motors Common Stock (GM) 0.0 $349k 8.0k 43.80
Paypal Hldgs Common Stock (PYPL) 0.0 $348k 3.0k 115.65
Spdr Ser Tr Etf (SPSB) 0.0 $283k 9.4k 30.09
Blackstone Strategic Credit Common Stock (BGB) 0.0 $250k 19k 13.04
Mp Matls Corp Common Stock (MP) 0.0 $246k 4.3k 57.25
Crowdstrike Holdings Common Stock (CRWD) 0.0 $212k 932.00 227.47
Nuveen New Jersey Qult Mun Common Stock (NXJ) 0.0 $209k 16k 13.37
Neuberger Berman Hgh Yld Common Stock (NHS) 0.0 $147k 13k 11.40