Filed: 2/14/2023ACC: 0001214659-23-002270
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $852.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$852.08M
Total AUM (reported)
64.65M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$706.33M82.9%
COMMON STOCK$145.76M17.1%
Portfolio Concentration
Top 3$219.27M25.7%
4–10$254.22M29.8%
11–25$215.16M25.3%
Rest$163.43M19.2%
Top 3 weight
25.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 64.65M
Sole
Full voting authority
64.65M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
BlackRock Short Maturity Bond
SOLEShares1.92M
TypeSH
Market value$94.57M
11.10%
Sole
1.92M
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares5.88M
TypeSH
Market value$69.42M
8.15%
Sole
5.88M
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares4.86M
TypeSH
Market value$55.28M
6.49%
Sole
4.86M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares1.05M
TypeSH
Market value$52.53M
6.16%
Sole
1.05M
Shared
0.00
None
0.00
Invesco Municipal Opportunity
SOLEShares4.35M
TypeSH
Market value$43.16M
5.06%
Sole
4.35M
Shared
0.00
None
0.00
BlackRock Corporate High Yield
SOLEShares4.39M
TypeSH
Market value$38.33M
4.50%
Sole
4.39M
Shared
0.00
None
0.00
Western Asset High Income Oppo
SOLEShares8.11M
TypeSH
Market value$32.05M
3.76%
Sole
8.11M
Shared
0.00
None
0.00
Eaton Vance Municipal Bond Fun
SOLEShares2.98M
TypeSH
Market value$30.96M
3.63%
Sole
2.98M
Shared
0.00
None
0.00
BlackRock MuniYield Quality Fu
SOLEShares2.58M
TypeSH
Market value$28.95M
3.40%
Sole
2.58M
Shared
0.00
None
0.00
Western Asset High Yield Defin
SOLEShares2.26M
TypeSH
Market value$28.24M
3.31%
Sole
2.26M
Shared
0.00
None
0.00
Nuveen Preferred & Income Oppo
SOLEShares3.44M
TypeSH
Market value$25.03M
2.94%
Sole
3.44M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares54.50K
TypeSH
Market value$20.84M
2.45%
Sole
54.50K
Shared
0.00
None
0.00
BlackRock MuniVest Fund Inc
SOLEShares2.94M
TypeSH
Market value$20.62M
2.42%
Sole
2.94M
Shared
0.00
None
0.00
Invesco Trust for Investment G
SOLEShares1.99M
TypeSH
Market value$20.01M
2.35%
Sole
1.99M
Shared
0.00
None
0.00
Allspring Income Opportunities
SOLEShares3.03M
TypeSH
Market value$19.35M
2.27%
Sole
3.03M
Shared
0.00
None
0.00
Invesco Municipal Trust
SOLEShares1.77M
TypeSH
Market value$17.48M
2.05%
Sole
1.77M
Shared
0.00
None
0.00
iShares iBoxx High Yield Corpo
SOLEShares205.88K
TypeSH
Market value$15.16M
1.78%
Sole
205.88K
Shared
0.00
None
0.00
Cohen & Steers Limited Duratio
SOLEShares745.45K
TypeSH
Market value$14.18M
1.66%
Sole
745.45K
Shared
0.00
None
0.00
Nuveen Preferred & Income Secu
SOLEShares1.93M
TypeSH
Market value$13.16M
1.54%
Sole
1.93M
Shared
0.00
None
0.00
First Trust High Income Long/S
SOLEShares1.02M
TypeSH
Market value$11.72M
1.38%
Sole
1.02M
Shared
0.00
None
0.00
BlackRock MuniHoldings Fund In
SOLEShares946.84K
TypeSH
Market value$11.49M
1.35%
Sole
946.84K
Shared
0.00
None
0.00
BlackRock Limited Duration Inc
SOLEShares719.45K
TypeSH
Market value$9.40M
1.10%
Sole
719.45K
Shared
0.00
None
0.00
First Trust Intermediate Durat
SOLEShares398.09K
TypeSH
Market value$6.72M
0.79%
Sole
398.09K
Shared
0.00
None
0.00
BlackRock Credit Allocation In
SOLEShares502.63K
TypeSH
Market value$5.08M
0.60%
Sole
502.63K
Shared
0.00
None
0.00
Chesapeake Energy Corp
SOLEShares52.09K
TypeSH
Market value$4.92M
0.58%
Sole
52.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Short Maturity BondSOLE | EXCHANGE TRADED FUND | 1.92M | SH | $94.57M 11.10% | 1.92M | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | EXCHANGE TRADED FUND | 5.88M | SH | $69.42M 8.15% | 5.88M | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | EXCHANGE TRADED FUND | 4.86M | SH | $55.28M 6.49% | 4.86M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | EXCHANGE TRADED FUND | 1.05M | SH | $52.53M 6.16% | 1.05M | 0.00 | 0.00 |
Invesco Municipal OpportunitySOLE | EXCHANGE TRADED FUND | 4.35M | SH | $43.16M 5.06% | 4.35M | 0.00 | 0.00 |
BlackRock Corporate High YieldSOLE | EXCHANGE TRADED FUND | 4.39M | SH | $38.33M 4.50% | 4.39M | 0.00 | 0.00 |
Western Asset High Income OppoSOLE | EXCHANGE TRADED FUND | 8.11M | SH | $32.05M 3.76% | 8.11M | 0.00 | 0.00 |
Eaton Vance Municipal Bond FunSOLE | EXCHANGE TRADED FUND | 2.98M | SH | $30.96M 3.63% | 2.98M | 0.00 | 0.00 |
BlackRock MuniYield Quality FuSOLE | EXCHANGE TRADED FUND | 2.58M | SH | $28.95M 3.40% | 2.58M | 0.00 | 0.00 |
Western Asset High Yield DefinSOLE | EXCHANGE TRADED FUND | 2.26M | SH | $28.24M 3.31% | 2.26M | 0.00 | 0.00 |
Nuveen Preferred & Income OppoSOLE | EXCHANGE TRADED FUND | 3.44M | SH | $25.03M 2.94% | 3.44M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | EXCHANGE TRADED FUND | 54.50K | SH | $20.84M 2.45% | 54.50K | 0.00 | 0.00 |
BlackRock MuniVest Fund IncSOLE | EXCHANGE TRADED FUND | 2.94M | SH | $20.62M 2.42% | 2.94M | 0.00 | 0.00 |
Invesco Trust for Investment GSOLE | EXCHANGE TRADED FUND | 1.99M | SH | $20.01M 2.35% | 1.99M | 0.00 | 0.00 |
Allspring Income OpportunitiesSOLE | EXCHANGE TRADED FUND | 3.03M | SH | $19.35M 2.27% | 3.03M | 0.00 | 0.00 |
Invesco Municipal TrustSOLE | EXCHANGE TRADED FUND | 1.77M | SH | $17.48M 2.05% | 1.77M | 0.00 | 0.00 |
iShares iBoxx High Yield CorpoSOLE | EXCHANGE TRADED FUND | 205.88K | SH | $15.16M 1.78% | 205.88K | 0.00 | 0.00 |
Cohen & Steers Limited DuratioSOLE | EXCHANGE TRADED FUND | 745.45K | SH | $14.18M 1.66% | 745.45K | 0.00 | 0.00 |
Nuveen Preferred & Income SecuSOLE | EXCHANGE TRADED FUND | 1.93M | SH | $13.16M 1.54% | 1.93M | 0.00 | 0.00 |
First Trust High Income Long/SSOLE | EXCHANGE TRADED FUND | 1.02M | SH | $11.72M 1.38% | 1.02M | 0.00 | 0.00 |
BlackRock MuniHoldings Fund InSOLE | EXCHANGE TRADED FUND | 946.84K | SH | $11.49M 1.35% | 946.84K | 0.00 | 0.00 |
BlackRock Limited Duration IncSOLE | EXCHANGE TRADED FUND | 719.45K | SH | $9.40M 1.10% | 719.45K | 0.00 | 0.00 |
First Trust Intermediate DuratSOLE | EXCHANGE TRADED FUND | 398.09K | SH | $6.72M 0.79% | 398.09K | 0.00 | 0.00 |
BlackRock Credit Allocation InSOLE | EXCHANGE TRADED FUND | 502.63K | SH | $5.08M 0.60% | 502.63K | 0.00 | 0.00 |
Chesapeake Energy CorpSOLE | COMMON STOCK | 52.09K | SH | $4.92M 0.58% | 52.09K | 0.00 | 0.00 |
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