Bramshill Investments

Bramshill Investments as of March 31, 2023

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 145 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Short Maturity Bond Extrade Traded Fund (NEAR) 12.4 $104M 2.1M 49.60
JPMorgan Ultra-Short Income ET Extrade Traded Fund (JPST) 8.9 $75M 1.5M 50.32
Nuveen Quality Municipal Incom Extrade Traded Fund (NAD) 8.4 $70M 6.1M 11.53
Nuveen AMT-Free Quality Munici Extrade Traded Fund (NEA) 6.8 $57M 5.1M 11.12
Invesco Municipal Opportunity Extrade Traded Fund (VMO) 5.5 $46M 4.7M 9.81
BlackRock Corporate High Yield Extrade Traded Fund (HYT) 4.5 $38M 4.3M 8.72
Eaton Vance Municipal Bond Fun Extrade Traded Fund (EIM) 4.0 $33M 3.2M 10.40
Western Asset High Income Oppo Extrade Traded Fund (HIO) 3.8 $32M 8.3M 3.81
BlackRock MuniYield Quality Fu Extrade Traded Fund (MYI) 3.6 $30M 2.7M 11.34
Western Asset High Yield Defin Extrade Traded Fund (HYI) 3.2 $27M 2.3M 11.98
Invesco Trust for Investment G Extrade Traded Fund (VGM) 2.5 $21M 2.1M 9.94
Allspring Income Opportunities Extrade Traded Fund (EAD) 2.3 $19M 3.1M 6.33
BlackRock MuniVest Fund Extrade Traded Fund (MVF) 2.1 $18M 2.6M 6.92
Invesco Municipal Trust Extrade Traded Fund (VKQ) 2.1 $17M 1.7M 9.92
PIMCO Enhanced Short Maturity Extrade Traded Fund (MINT) 2.0 $17M 167k 99.25
BlackRock MuniHoldings Fund In Extrade Traded Fund (MHD) 1.7 $14M 1.2M 12.05
Nuveen Preferred & Income Oppo Extrade Traded Fund (JPC) 1.6 $13M 2.0M 6.58
First Trust High Income Long/S Extrade Traded Fund (FSD) 1.4 $11M 1.0M 11.35
BlackRock Limited Duration Extrade Traded Fund (BLW) 1.1 $9.3M 712k 13.11
iShares 0-5 Year Investment Gr Extrade Traded Fund (SLQD) 1.1 $9.0M 186k 48.48
United States Oil Fund Extrade Traded Fund (USO) 0.7 $6.2M 94k 66.44
Cohen & Steers Limited Duratio Extrade Traded Fund (LDP) 0.5 $4.5M 254k 17.84
Icahn Enterprises Common Stock (IEP) 0.5 $3.9M 75k 51.71
Magellan Midstream Partners Common Stock 0.5 $3.8M 70k 54.26
Newmont Corp Common Stock (NEM) 0.4 $3.6M 73k 49.02
At&t Common Stock (T) 0.4 $3.6M 185k 19.25
BlackRock Credit Allocation In Extrade Traded Fund (BTZ) 0.4 $3.5M 339k 10.29
ProShares Short Russell2000 Extrade Traded Fund (RWM) 0.4 $3.5M 145k 23.97
SPDR S&P 500 ETF Trust Extrade Traded Fund (SPY) 0.4 $3.5M 8.5k 409.39
BlackRock Taxable Municipal Bo Extrade Traded Fund (BBN) 0.4 $3.4M 190k 17.92
WP Carey Common Stock (WPC) 0.4 $3.4M 44k 77.45
Agnico Eagle Mines Common Stock (AEM) 0.4 $3.4M 66k 50.97
Nuveen Taxable Municipal Incom Extrade Traded Fund (NBB) 0.4 $3.4M 208k 16.12
Brookfield Renewable Partners Common Stock (BEP) 0.4 $3.3M 104k 31.51
Iron Mountain Common Stock (IRM) 0.4 $3.3M 62k 52.91
Atlantica Sustainable Infrastr Common Stock (AY) 0.4 $3.1M 107k 29.56
Clearway Energy Common Stock (CWEN) 0.4 $3.1M 100k 31.33
Crestwood Equity Partners Common Stock 0.4 $3.1M 123k 24.93
NextEra Energy Partners Common Stock (NEP) 0.3 $2.9M 48k 60.75
International Business Machine Common Stock (IBM) 0.3 $2.8M 21k 131.09
Digital Realty Trust Common Stock (DLR) 0.3 $2.7M 27k 98.31
Avangrid Common Stock (AGR) 0.3 $2.7M 67k 39.88
Kraft Heinz Co/The Common Stock (KHC) 0.3 $2.7M 69k 38.67
Global Net Lease Common Stock (GNL) 0.3 $2.6M 202k 12.86
Hess Midstream Common Stock (HESM) 0.3 $2.3M 81k 28.94
USA Compression Partners Common Stock (USAC) 0.3 $2.2M 106k 21.13
Walt Disney Co/The Common Stock (DIS) 0.3 $2.1M 21k 100.13
Williams Cos Inc/The Common Stock (WMB) 0.2 $2.1M 69k 29.86
Dominion Energy Common Stock (D) 0.2 $2.0M 35k 55.91
AbbVie Common Stock (ABBV) 0.2 $2.0M 12k 159.37
Guggenheim Taxable Municipal B Extrade Traded Fund (GBAB) 0.2 $1.8M 108k 17.04
Nuveen Credit Strategies Incom Extrade Traded Fund (JQC) 0.2 $1.8M 358k 5.11
AGNC Investment Corp Common Stock (AGNC) 0.2 $1.8M 182k 10.08
Necessity Retail REIT Inc/The Common Stock 0.2 $1.8M 292k 6.28
New Fortress Energy Common Stock (NFE) 0.2 $1.8M 62k 29.43
Entergy Corp Common Stock (ETR) 0.2 $1.8M 17k 107.74
American Electric Power Common Stock (AEP) 0.2 $1.8M 20k 90.99
Chesapeake Energy Corp Common Stock (CHK) 0.2 $1.8M 24k 76.04
Gaming and Leisure Properties Common Stock (GLPI) 0.2 $1.8M 34k 52.06
CrossAmerica Partners Common Stock (CAPL) 0.2 $1.8M 82k 21.49
Sunoco Common Stock (SUN) 0.2 $1.7M 40k 43.89
Rio Tinto Common Stock (RIO) 0.2 $1.7M 26k 68.60
Crown Castle Common Stock (CCI) 0.2 $1.7M 13k 133.84
Barrick Gold Corp Common Stock (GOLD) 0.2 $1.7M 92k 18.57
Hannon Armstrong Sustainable I Common Stock (HASI) 0.2 $1.7M 59k 28.60
Kimbell Royalty Partners Common Stock (KRP) 0.2 $1.7M 111k 15.23
Enterprise Products Partners L Common Stock (EPD) 0.2 $1.7M 64k 25.90
San Juan Basin Royalty Trust Common Stock (SJT) 0.2 $1.7M 157k 10.52
Delek Logistics Partners Common Stock (DKL) 0.2 $1.6M 35k 47.42
Sabra Health Care REIT Common Stock (SBRA) 0.2 $1.6M 143k 11.50
Upbound Group Common Stock (UPBD) 0.2 $1.6M 67k 24.51
Black Stone Minerals Common Stock (BSM) 0.2 $1.6M 104k 15.69
Rithm Capital Corp Common Stock (RITM) 0.2 $1.6M 201k 8.00
Sabine Royalty Trust Common Stock (SBR) 0.2 $1.6M 22k 71.81
American Financial Group Inc/O Common Stock (AFG) 0.2 $1.6M 13k 121.50
Global Partners Common Stock (GLP) 0.2 $1.6M 51k 31.02
Annaly Capital Management Common Stock (NLY) 0.2 $1.6M 82k 19.11
Arch Resources Common Stock (ARCH) 0.2 $1.6M 12k 131.46
New Mountain Finance Corp Common Stock (NMFC) 0.2 $1.6M 128k 12.17
Ares Capital Corp Common Stock (ARCC) 0.2 $1.5M 84k 18.27
Apollo Commercial Real Estate Common Stock (ARI) 0.2 $1.5M 164k 9.31
Starwood Property Trust Common Stock (STWD) 0.2 $1.5M 86k 17.69
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.2 $1.5M 81k 18.77
CVR Partners Common Stock (UAN) 0.2 $1.5M 17k 89.17
Sibanye Stillwater Common Stock (SBSW) 0.2 $1.4M 170k 8.32
Cheniere Energy Partners Common Stock (CQP) 0.2 $1.4M 30k 47.32
FS KKR Capital Corp Common Stock (FSK) 0.2 $1.4M 76k 18.50
Viper Energy Partners Common Stock 0.2 $1.4M 50k 28.00
Antero Midstream Corp Common Stock (AM) 0.2 $1.3M 128k 10.49
LyondellBasell Industries NV Common Stock (LYB) 0.2 $1.3M 14k 93.89
Health Care Select Sector SPDR Extrade Traded Fund (XLV) 0.1 $1.2M 9.5k 129.46
Flex Lng Common Stock (FLNG) 0.1 $1.1M 34k 33.58
MPLX Common Stock (MPLX) 0.1 $1.1M 31k 34.45
Pioneer Natural Resources Common Stock 0.1 $1.0M 5.0k 204.24
Berkshire Hathaway Common Stock (BRK.B) 0.1 $981k 3.2k 308.77
AGCO Corp Common Stock (AGCO) 0.1 $970k 7.2k 135.20
Altria Group Common Stock (MO) 0.1 $900k 20k 44.62
Financial Select Sector SPDR F Extrade Traded Fund (XLF) 0.1 $800k 25k 32.15
AvalonBay Communities Common Stock (AVB) 0.1 $578k 3.4k 168.06
Equity Residential Common Stock (EQR) 0.1 $574k 9.6k 60.00
iShares U.S. Real Estate ETF Extrade Traded Fund (IYR) 0.1 $555k 6.5k 84.90
Vanguard Real Estate ETF Extrade Traded Fund (VNQ) 0.1 $553k 6.7k 83.04
Kimco Realty Corp Common Stock (KIM) 0.1 $531k 27k 19.53
iShares iBonds Dec 2024 Term C Extrade Traded Fund (IBDP) 0.1 $528k 22k 24.59
Boston Properties Common Stock (BXP) 0.1 $444k 8.2k 54.12
SL Green Realty Corp Common Stock (SLG) 0.0 $369k 16k 23.52
Microsoft Corp Common Stock (MSFT) 0.0 $343k 1.2k 288.30
SPDR Gold Shares Extrade Traded Fund (GLD) 0.0 $330k 1.8k 183.22
iShares US Aerospace & Defense Extrade Traded Fund (ITA) 0.0 $321k 2.8k 115.08
Deere & Co Common Stock (DE) 0.0 $301k 729.00 412.88
Simon Property Group Common Stock (SPG) 0.0 $269k 2.4k 111.97
Nuveen New Jersey Quality Muni Extrade Traded Fund (NXJ) 0.0 $259k 22k 11.71
BlackRock MuniYield Quality Fu Extrade Traded Fund (MQY) 0.0 $230k 20k 11.84
Invesco DB US Dollar Index Bul Extrade Traded Fund (UUP) 0.0 $221k 7.9k 27.88
PayPal Holdings Common Stock (PYPL) 0.0 $197k 2.6k 75.94
Uber Technologies Common Stock (UBER) 0.0 $188k 5.9k 31.70
NVIDIA Corp Common Stock (NVDA) 0.0 $173k 624.00 277.77
Blackstone Strategic Credit 20 Extrade Traded Fund (BGB) 0.0 $161k 15k 10.65
iShares MBS ETF Extrade Traded Fund (MBB) 0.0 $146k 1.5k 94.73
FlexShares Ultra-Short Income Extrade Traded Fund (RAVI) 0.0 $142k 1.9k 74.80
Energy Select Sector SPDR Fund Extrade Traded Fund (XLE) 0.0 $135k 1.6k 82.83
Janus Henderson AAA CLO ETF Extrade Traded Fund (JAAA) 0.0 $115k 2.3k 49.51
BlackRock Municipal 2030 Targe Extrade Traded Fund (BTT) 0.0 $101k 4.7k 21.72
iShares 0-5 Year High Yield Extrade Traded Fund (SHYG) 0.0 $93k 2.2k 41.68
MP Materials Corp Common Stock (MP) 0.0 $91k 3.2k 28.19
BlackRock TCP Capital Corp Common Stock (TCPC) 0.0 $90k 8.7k 10.30
Invesco Value Municipal Income Extrade Traded Fund (IIM) 0.0 $77k 6.3k 12.20
iShares iBonds Dec 2023 Term C Extrade Traded Fund 0.0 $77k 3.1k 25.19
ProShares UltraPro Short QQQ Extrade Traded Fund (SQQQ) 0.0 $72k 2.5k 29.36
Global X Nasdaq 100 Covered Ca Extrade Traded Fund (QYLD) 0.0 $69k 4.0k 17.15
Alibaba Group Holding Common Stock (BABA) 0.0 $69k 676.00 102.18
Nuveen Preferred & Income Secu Extrade Traded Fund 0.0 $67k 10k 6.46
Pfizer Common Stock (PFE) 0.0 $59k 1.5k 40.66
Alphabet Common Stock (GOOGL) 0.0 $59k 564.00 103.73
iShares iBoxx High Yield Corpo Extrade Traded Fund (HYG) 0.0 $43k 570.00 75.55
Invesco QQQ Trust Series 1 Extrade Traded Fund (QQQ) 0.0 $40k 124.00 320.93
First Trust Intermediate Durat Extrade Traded Fund (FPF) 0.0 $40k 2.5k 15.78
ProShares UltraShort 20 PLUS Year Extrade Traded Fund (TBT) 0.0 $39k 1.4k 27.96
BlackRock Municipal Income Fun Extrade Traded Fund (MUI) 0.0 $38k 3.2k 11.68
Pimco Dynamic Income Fund Extrade Traded Fund (PDI) 0.0 $11k 600.00 18.02
Apple Common Stock (AAPL) 0.0 $8.7k 53.00 164.91
Blackstone Senior Floating Rat Extrade Traded Fund (BSL) 0.0 $5.1k 406.00 12.67
BlackRock Debt Strategies Fund Extrade Traded Fund (DSU) 0.0 $314.001600 33.00 9.52
abrdn Global Premier Propertie Extrade Traded Fund (AWP) 0.0 $29.000300 7.00 4.14
Southwestern Energy Common Stock 0.0 $5.000000 1.00 5.00