Bramshill Investments

Bramshill Investments as of Sept. 30, 2022

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Short Maturity Bon Exchange Traded Fund (NEAR) 13.9 $98M 2.0M 49.26
Nuveen Qual Muni Income Common Stock (NAD) 8.2 $58M 5.3M 11.00
Nuveen Amt-fr Qlty Muni Common Stock (NEA) 7.0 $49M 4.6M 10.60
Invesco Municipal Opport Exchange Traded Fund (VMO) 5.2 $37M 4.1M 9.11
Blackrock Corp Hi Yld Common Stock (HYT) 5.1 $36M 4.2M 8.55
Western Asset Hi Inc Opport Common Stock (HIO) 4.2 $30M 8.0M 3.68
Eaton Vance Municipal Bond Common Stock (EIM) 3.9 $27M 2.8M 9.68
Blackrock Muniyield Qlty Iii Common Stock (MYI) 3.8 $27M 2.6M 10.43
Western Asset High Yield Def Common Stock (HYI) 3.6 $25M 2.3M 11.21
Nuveen Preferred & Income Op Common Stock (JPC) 3.4 $24M 3.5M 6.95
Blackrock Munivest Fund Common Stock (MVF) 2.8 $20M 3.0M 6.64
Invesco Trust For Investmen Exchange Traded Fund (VGM) 2.4 $17M 1.8M 9.36
Allspring Income Opportuniti Common Stock (EAD) 2.4 $17M 2.7M 6.20
Invesco Municipal Trust Exchange Traded Fund (VKQ) 2.2 $15M 1.7M 9.14
Cohen & Steers Limited Durat Common Stock (LDP) 2.0 $14M 780k 18.10
Nuveen Credit Strat Incm Common Stock (JQC) 1.9 $14M 2.6M 5.11
Nuveen Preferred & Income Se Common Stock 1.9 $13M 2.0M 6.57
Invesco Senior Income Trust Exchange Traded Fund (VVR) 1.4 $9.6M 2.6M 3.72
First Trust High Income Long Common Stock (FSD) 1.2 $8.2M 756k 10.84
Blackrock Muniholdings Fund Common Stock (MHD) 1.0 $7.0M 621k 11.25
First Trust Intermediate Dur Common Stock (FPF) 1.0 $6.8M 413k 16.58
Blackrock Ltd Duration Common Stock (BLW) 0.9 $6.4M 528k 12.10
Blackrock Debt Strategies Common Stock (DSU) 0.7 $5.1M 572k 8.92
Blackrock Credit Allocation Common Stock (BTZ) 0.7 $4.9M 518k 9.54
Chesapeake Energy Corp Common Stock (CHK) 0.7 $4.6M 49k 94.21
Nextera Energy Partners Common Stock (NEP) 0.5 $3.5M 49k 72.31
Proshares Short Russell2000 Exchange Traded Fund (RWM) 0.5 $3.5M 131k 26.36
Clearway Energy Inc-c Common Stock (CWEN) 0.5 $3.3M 102k 31.85
Magellan Midstream Partners Common Stock 0.5 $3.2M 68k 47.51
Brookfield Renewable Partner Common Stock (BEP) 0.5 $3.2M 103k 31.30
Annaly Capital Management In Common Stock (NLY) 0.4 $3.1M 181k 17.16
Icahn Enterprises Common Stock (IEP) 0.4 $3.0M 61k 49.67
Wp Carey Common Stock (WPC) 0.4 $3.0M 43k 69.80
Crestwood Equity Partners Common Stock 0.4 $3.0M 107k 27.77
Nuveen Taxable Municipal Common Stock (NBB) 0.4 $2.9M 188k 15.69
Pfizer Common Stock (PFE) 0.4 $2.9M 66k 43.76
Blackrock Taxable Municipal Common Stock (BBN) 0.4 $2.8M 171k 16.43
Aes Corp Common Stock (AES) 0.4 $2.8M 124k 22.60
Atlantica Sustainable Infras Common Stock (AY) 0.4 $2.7M 104k 26.30
At&t Common Stock (T) 0.4 $2.7M 179k 15.34
Intl Business Machines Corp Common Stock (IBM) 0.4 $2.5M 21k 118.83
Avangrid Common Stock (AGR) 0.4 $2.5M 59k 41.71
Usa Compression Partners Common Stock (USAC) 0.3 $2.4M 138k 17.40
Newmont Corp Common Stock (NEM) 0.3 $2.4M 56k 42.02
Agnc Investment Corp Common Stock (AGNC) 0.3 $2.3M 274k 8.42
Digital Realty Trust Common Stock (DLR) 0.3 $2.3M 23k 99.19
Iron Mountain Common Stock (IRM) 0.3 $2.2M 51k 43.98
Kraft Heinz Co/the Common Stock (KHC) 0.3 $2.2M 67k 33.35
Dominion Energy Common Stock (D) 0.3 $2.2M 31k 69.10
Global Net Lease Common Stock (GNL) 0.3 $2.2M 202k 10.65
Algonquin Power & Utilities Common Stock (AQN) 0.3 $2.1M 192k 10.91
Apollo Commercial Real Estat Common Stock (ARI) 0.3 $2.0M 242k 8.30
United States Oil Fund Exchange Traded Fund (USO) 0.3 $2.0M 31k 65.28
Williams Cos Common Stock (WMB) 0.3 $2.0M 69k 28.64
Starwood Property Trust Common Stock (STWD) 0.3 $1.8M 102k 18.22
American Electric Power Common Stock (AEP) 0.2 $1.7M 20k 86.44
Entergy Corp Common Stock (ETR) 0.2 $1.7M 17k 100.61
Delek Logistics Partners Common Stock (DKL) 0.2 $1.7M 33k 50.93
Global Partners Common Stock (GLP) 0.2 $1.6M 66k 24.75
Sunoco Common Stock (SUN) 0.2 $1.6M 40k 38.97
Enterprise Products Partners Common Stock (EPD) 0.2 $1.5M 64k 23.78
Cheniere Energy Partners Common Stock (CQP) 0.2 $1.5M 27k 53.34
New Mountain Finance Corp Common Stock (NMFC) 0.2 $1.4M 121k 11.53
Crossamerica Partners Common Stock (CAPL) 0.2 $1.4M 75k 18.69
Oaktree Specialty Lending Common Stock 0.2 $1.4M 229k 6.00
Ares Capital Corp Common Stock (ARCC) 0.2 $1.3M 80k 16.89
Verizon Communications Common Stock (VZ) 0.2 $1.3M 35k 37.97
American Financial Group Common Stock (AFG) 0.2 $1.3M 11k 122.92
Crown Castle Common Stock (CCI) 0.2 $1.3M 9.1k 144.51
Gaming And Leisure Propertie Common Stock (GLPI) 0.2 $1.3M 30k 44.23
Hess Midstream Lp - Class A Common Stock (HESM) 0.2 $1.2M 48k 25.53
Enviva Common Stock (EVA) 0.2 $1.2M 20k 60.04
Antero Midstream Corp Common Stock (AM) 0.2 $1.2M 128k 9.18
Sabra Health Care Reit Common Stock (SBRA) 0.2 $1.2M 89k 13.13
Health Care Select Sector Exchange Traded Fund (XLV) 0.2 $1.2M 9.5k 121.09
Blackrock Tcp Capital Corp Common Stock (TCPC) 0.2 $1.1M 104k 10.93
Hannon Armstrong Sustainable Common Stock (HASI) 0.2 $1.1M 37k 29.92
Necessity Retail Reit Inc/th Common Stock 0.1 $1.0M 172k 5.88
Petroleo Brasileiro- Common Stock (PBR) 0.1 $967k 78k 12.34
Abrdn Global Premier Propert Common Stock (AWP) 0.1 $966k 253k 3.82
Cvr Partners Common Stock (UAN) 0.1 $869k 7.6k 114.49
Microsoft Corp Common Stock (MSFT) 0.1 $861k 3.7k 232.77
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.1 $849k 3.2k 267.15
Pioneer Natural Resources Common Stock 0.1 $841k 3.9k 216.42
Altria Group Common Stock (MO) 0.1 $814k 20k 40.36
Walt Disney Co/the Common Stock (DIS) 0.1 $774k 8.2k 94.30
Financial Select Sector Spdr Exchange Traded Fund (XLF) 0.1 $755k 25k 30.36
MPLX Common Stock (MPLX) 0.1 $720k 24k 30.00
Boeing Co/the Common Stock (BA) 0.1 $717k 5.9k 121.03
Marketaxess Holdings Common Stock (MKTX) 0.1 $714k 3.2k 222.64
Knot Offshore Partners Common Stock (KNOP) 0.1 $699k 50k 13.97
Agco Corp Common Stock (AGCO) 0.1 $690k 7.2k 96.18
Onemain Holdings Common Stock (OMF) 0.1 $673k 23k 29.53
Lyondellbasell Indu-cl A Common Stock (LYB) 0.1 $663k 8.8k 75.28
Star Bulk Carriers Corp Common Stock (SBLK) 0.1 $626k 36k 17.47
Nike Inc -cl B Common Stock (NKE) 0.1 $597k 7.2k 83.18
Fs Kkr Capital Corp Common Stock (FSK) 0.1 $593k 35k 16.94
Ishares 1-5y Inv Grade Corp Exchange Traded Fund (IGSB) 0.1 $582k 12k 49.28
Rithm Capital Corp Common Stock (RITM) 0.1 $553k 76k 7.32
Golden Ocean Group Common Stock (GOGL) 0.1 $515k 69k 7.48
Ishares Ibonds Dec 2024 Term Exchange Traded Fund (IBDP) 0.1 $508k 21k 24.35
Pimco Enhanced Short Maturit Common Stock (MINT) 0.1 $445k 4.5k 98.89
B&g Foods Common Stock (BGS) 0.1 $421k 26k 16.48
Cf Industries Holdings Common Stock (CF) 0.0 $289k 3.0k 96.37
Lululemon Athletica Common Stock (LULU) 0.0 $263k 939.00 280.09
Ishares U.s. Aerospace & Def Exchange Traded Fund (ITA) 0.0 $255k 2.8k 91.37
Nutrien Common Stock (NTR) 0.0 $244k 2.9k 83.28
Deere & Co Common Stock (DE) 0.0 $243k 729.00 333.33
Paypal Holdings Common Stock (PYPL) 0.0 $223k 2.6k 86.20
Simon Property Group Common Stock (SPG) 0.0 $215k 2.4k 89.58
Nuveen Nj Qual Muni Common Stock (NXJ) 0.0 $207k 19k 10.99
Blackstone Strategic Credit Common Stock (BGB) 0.0 $174k 16k 10.60
Uber Technologies Common Stock (UBER) 0.0 $171k 6.5k 26.43
Prosh Ultrapro Short S&p 500 Exchange Traded Fund 0.0 $170k 7.6k 22.39
Blackrock Munivest Fund Ii Common Stock (MVT) 0.0 $165k 16k 10.07
Proshares Ultrashort S&p500 Exchange Traded Fund (SDS) 0.0 $156k 2.9k 54.51
Blackrock 2030 Muni Trgt Trm Common Stock (BTT) 0.0 $153k 7.4k 20.56
Utilities Select Sector Spdr Exchange Traded Fund (XLU) 0.0 $141k 2.2k 65.55
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $134k 816.00 164.22
Chargepoint Holdings Common Stock (CHPT) 0.0 $127k 8.6k 14.73
Energy Select Sector Spdr Exchange Traded Fund (XLE) 0.0 $117k 1.6k 71.78
Qualcomm Common Stock (QCOM) 0.0 $102k 901.00 113.21
Mp Materials Corp Common Stock (MP) 0.0 $102k 3.7k 27.31
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.0 $98k 1.1k 91.76
Blackrock Municipal Income Common Stock (MUI) 0.0 $97k 8.9k 10.86
Meta Platforms Inc-class A Common Stock (META) 0.0 $79k 579.00 136.44
Ishares Preferred & Income S Exchange Traded Fund (PFF) 0.0 $77k 2.4k 31.56
Global X Nasd 100 Cov Call Exchange Traded Fund (QYLD) 0.0 $69k 4.4k 15.76
Ishares 0-5 Yr Hy Corp Bond Exchange Traded Fund (SHYG) 0.0 $52k 1.3k 39.57
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $36k 135.00 266.67
Spdr Bloomberg High Yield Bo Exchange Traded Fund (JNK) 0.0 $22k 250.00 88.00
Invesco Value Municipal Inco Exchange Traded Fund (IIM) 0.0 $21k 1.8k 11.67
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.0 $20k 56.00 357.14
Pimco Dynamic Income Fund Common Stock (PDI) 0.0 $12k 600.00 20.00
Eaton Vance Ltd Durat Common Stock (EVV) 0.0 $2.0k 216.00 9.26