Filed: 11/10/2022ACC: 0001214659-22-013471
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $705.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$705.1K
Total AUM (reported)
65.62M
Total Shares
Allocation by class
COMMON STOCK$518.6K73.5%
EXCHANGE TRADED FUND$186.5K26.5%
Portfolio Concentration
Top 3$205.0K29.1%
4–10$205.9K29.2%
11–25$162.6K23.1%
Rest$131.6K18.7%
Top 3 weight
29.1%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 65.62M
Sole
Full voting authority
65.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
BLACKROCK SHORT MATURITY BON
SOLEShares1.99M
TypeSH
Market value$97.9K
13.88%
Sole
1.99M
Shared
0.00
None
0.00
NUVEEN QUAL MUNI INCOME FD
SOLEShares5.26M
TypeSH
Market value$57.9K
8.21%
Sole
5.26M
Shared
0.00
None
0.00
NUVEEN AMT-FR QLTY MUNI INC
SOLEShares4.65M
TypeSH
Market value$49.2K
6.98%
Sole
4.65M
Shared
0.00
None
0.00
INVESCO MUNICIPAL OPPORT
SOLEShares4.06M
TypeSH
Market value$37.0K
5.25%
Sole
4.06M
Shared
0.00
None
0.00
BLACKROCK CORP HI YLD
SOLEShares4.19M
TypeSH
Market value$35.8K
5.08%
Sole
4.19M
Shared
0.00
None
0.00
WESTERN ASSET HI INC OPPORT
SOLEShares8.04M
TypeSH
Market value$29.6K
4.19%
Sole
8.04M
Shared
0.00
None
0.00
EATON VANCE MUNICIPAL BOND
SOLEShares2.81M
TypeSH
Market value$27.2K
3.86%
Sole
2.81M
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QLTY III
SOLEShares2.58M
TypeSH
Market value$26.9K
3.82%
Sole
2.58M
Shared
0.00
None
0.00
WESTERN ASSET HIGH YIELD DEF
SOLEShares2.26M
TypeSH
Market value$25.3K
3.59%
Sole
2.26M
Shared
0.00
None
0.00
NUVEEN PREFERRED & INCOME OP
SOLEShares3.45M
TypeSH
Market value$24.0K
3.40%
Sole
3.45M
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FUND
SOLEShares2.99M
TypeSH
Market value$19.8K
2.81%
Sole
2.99M
Shared
0.00
None
0.00
INVESCO TRUST FOR INVESTMEN
SOLEShares1.81M
TypeSH
Market value$17.0K
2.41%
Sole
1.81M
Shared
0.00
None
0.00
ALLSPRING INCOME OPPORTUNITI
SOLEShares2.71M
TypeSH
Market value$16.8K
2.38%
Sole
2.71M
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares1.68M
TypeSH
Market value$15.4K
2.18%
Sole
1.68M
Shared
0.00
None
0.00
COHEN & STEERS LIMITED DURAT
SOLEShares780.38K
TypeSH
Market value$14.1K
2.00%
Sole
780.38K
Shared
0.00
None
0.00
NUVEEN CREDIT STRAT INCM
SOLEShares2.64M
TypeSH
Market value$13.5K
1.92%
Sole
2.64M
Shared
0.00
None
0.00
NUVEEN PREFERRED & INCOME SE
SOLEShares2.03M
TypeSH
Market value$13.4K
1.89%
Sole
2.03M
Shared
0.00
None
0.00
INVESCO SENIOR INCOME TRUST
SOLEShares2.58M
TypeSH
Market value$9.6K
1.36%
Sole
2.58M
Shared
0.00
None
0.00
FIRST TRUST HIGH INCOME LONG
SOLEShares755.96K
TypeSH
Market value$8.2K
1.16%
Sole
755.96K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FUND
SOLEShares620.77K
TypeSH
Market value$7.0K
0.99%
Sole
620.77K
Shared
0.00
None
0.00
FIRST TRUST INTERMEDIATE DUR
SOLEShares412.56K
TypeSH
Market value$6.8K
0.97%
Sole
412.56K
Shared
0.00
None
0.00
BLACKROCK LTD DURATION INC
SOLEShares527.94K
TypeSH
Market value$6.4K
0.91%
Sole
527.94K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares571.98K
TypeSH
Market value$5.1K
0.72%
Sole
571.98K
Shared
0.00
None
0.00
BLACKROCK CREDIT ALLOCATION
SOLEShares518.19K
TypeSH
Market value$4.9K
0.70%
Sole
518.19K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares48.72K
TypeSH
Market value$4.6K
0.65%
Sole
48.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK SHORT MATURITY BONSOLE | EXCHANGE TRADED FUND | 1.99M | SH | $97.9K 13.88% | 1.99M | 0.00 | 0.00 |
NUVEEN QUAL MUNI INCOME FDSOLE | COMMON STOCK | 5.26M | SH | $57.9K 8.21% | 5.26M | 0.00 | 0.00 |
NUVEEN AMT-FR QLTY MUNI INCSOLE | COMMON STOCK | 4.65M | SH | $49.2K 6.98% | 4.65M | 0.00 | 0.00 |
INVESCO MUNICIPAL OPPORTSOLE | EXCHANGE TRADED FUND | 4.06M | SH | $37.0K 5.25% | 4.06M | 0.00 | 0.00 |
BLACKROCK CORP HI YLDSOLE | COMMON STOCK | 4.19M | SH | $35.8K 5.08% | 4.19M | 0.00 | 0.00 |
WESTERN ASSET HI INC OPPORTSOLE | COMMON STOCK | 8.04M | SH | $29.6K 4.19% | 8.04M | 0.00 | 0.00 |
EATON VANCE MUNICIPAL BONDSOLE | COMMON STOCK | 2.81M | SH | $27.2K 3.86% | 2.81M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QLTY IIISOLE | COMMON STOCK | 2.58M | SH | $26.9K 3.82% | 2.58M | 0.00 | 0.00 |
WESTERN ASSET HIGH YIELD DEFSOLE | COMMON STOCK | 2.26M | SH | $25.3K 3.59% | 2.26M | 0.00 | 0.00 |
NUVEEN PREFERRED & INCOME OPSOLE | COMMON STOCK | 3.45M | SH | $24.0K 3.40% | 3.45M | 0.00 | 0.00 |
BLACKROCK MUNIVEST FUNDSOLE | COMMON STOCK | 2.99M | SH | $19.8K 2.81% | 2.99M | 0.00 | 0.00 |
INVESCO TRUST FOR INVESTMENSOLE | EXCHANGE TRADED FUND | 1.81M | SH | $17.0K 2.41% | 1.81M | 0.00 | 0.00 |
ALLSPRING INCOME OPPORTUNITISOLE | COMMON STOCK | 2.71M | SH | $16.8K 2.38% | 2.71M | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | EXCHANGE TRADED FUND | 1.68M | SH | $15.4K 2.18% | 1.68M | 0.00 | 0.00 |
COHEN & STEERS LIMITED DURATSOLE | COMMON STOCK | 780.38K | SH | $14.1K 2.00% | 780.38K | 0.00 | 0.00 |
NUVEEN CREDIT STRAT INCMSOLE | COMMON STOCK | 2.64M | SH | $13.5K 1.92% | 2.64M | 0.00 | 0.00 |
NUVEEN PREFERRED & INCOME SESOLE | COMMON STOCK | 2.03M | SH | $13.4K 1.89% | 2.03M | 0.00 | 0.00 |
INVESCO SENIOR INCOME TRUSTSOLE | EXCHANGE TRADED FUND | 2.58M | SH | $9.6K 1.36% | 2.58M | 0.00 | 0.00 |
FIRST TRUST HIGH INCOME LONGSOLE | COMMON STOCK | 755.96K | SH | $8.2K 1.16% | 755.96K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FUNDSOLE | COMMON STOCK | 620.77K | SH | $7.0K 0.99% | 620.77K | 0.00 | 0.00 |
FIRST TRUST INTERMEDIATE DURSOLE | COMMON STOCK | 412.56K | SH | $6.8K 0.97% | 412.56K | 0.00 | 0.00 |
BLACKROCK LTD DURATION INCSOLE | COMMON STOCK | 527.94K | SH | $6.4K 0.91% | 527.94K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COMMON STOCK | 571.98K | SH | $5.1K 0.72% | 571.98K | 0.00 | 0.00 |
BLACKROCK CREDIT ALLOCATIONSOLE | COMMON STOCK | 518.19K | SH | $4.9K 0.70% | 518.19K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COMMON STOCK | 48.72K | SH | $4.6K 0.65% | 48.72K | 0.00 | 0.00 |
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