Filed: 5/11/2023ACC: 0001214659-23-006821
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $836.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$836.07M
Total AUM (reported)
61.73M
Total Shares
Allocation by class
EXTRADE TRADED FUND$697.73M83.5%
COMMON STOCK$138.34M16.5%
Portfolio Concentration
Top 3$248.47M29.7%
4–10$262.19M31.4%
11–25$170.97M20.4%
Rest$154.44M18.5%
Top 3 weight
29.7%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 61.73M
Sole
Full voting authority
61.73M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
BlackRock Short Maturity Bond
SOLEShares2.09M
TypeSH
Market value$103.51M
12.38%
Sole
2.09M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares1.48M
TypeSH
Market value$74.56M
8.92%
Sole
1.48M
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares6.11M
TypeSH
Market value$70.40M
8.42%
Sole
6.11M
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares5.11M
TypeSH
Market value$56.77M
6.79%
Sole
5.11M
Shared
0.00
None
0.00
Invesco Municipal Opportunity
SOLEShares4.65M
TypeSH
Market value$45.66M
5.46%
Sole
4.65M
Shared
0.00
None
0.00
BlackRock Corporate High Yield
SOLEShares4.35M
TypeSH
Market value$37.93M
4.54%
Sole
4.35M
Shared
0.00
None
0.00
Eaton Vance Municipal Bond Fun
SOLEShares3.19M
TypeSH
Market value$33.14M
3.96%
Sole
3.19M
Shared
0.00
None
0.00
Western Asset High Income Oppo
SOLEShares8.26M
TypeSH
Market value$31.47M
3.76%
Sole
8.26M
Shared
0.00
None
0.00
BlackRock MuniYield Quality Fu
SOLEShares2.66M
TypeSH
Market value$30.20M
3.61%
Sole
2.66M
Shared
0.00
None
0.00
Western Asset High Yield Defin
SOLEShares2.26M
TypeSH
Market value$27.02M
3.23%
Sole
2.26M
Shared
0.00
None
0.00
Invesco Trust for Investment G
SOLEShares2.12M
TypeSH
Market value$21.12M
2.53%
Sole
2.12M
Shared
0.00
None
0.00
Allspring Income Opportunities
SOLEShares3.06M
TypeSH
Market value$19.39M
2.32%
Sole
3.06M
Shared
0.00
None
0.00
BlackRock MuniVest Fund Inc
SOLEShares2.56M
TypeSH
Market value$17.69M
2.12%
Sole
2.56M
Shared
0.00
None
0.00
Invesco Municipal Trust
SOLEShares1.74M
TypeSH
Market value$17.29M
2.07%
Sole
1.74M
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares167.34K
TypeSH
Market value$16.61M
1.99%
Sole
167.34K
Shared
0.00
None
0.00
BlackRock MuniHoldings Fund In
SOLEShares1.16M
TypeSH
Market value$14.03M
1.68%
Sole
1.16M
Shared
0.00
None
0.00
Nuveen Preferred & Income Oppo
SOLEShares1.98M
TypeSH
Market value$13.06M
1.56%
Sole
1.98M
Shared
0.00
None
0.00
First Trust High Income Long/S
SOLEShares1.01M
TypeSH
Market value$11.41M
1.36%
Sole
1.01M
Shared
0.00
None
0.00
BlackRock Limited Duration Inc
SOLEShares711.54K
TypeSH
Market value$9.33M
1.12%
Sole
711.54K
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares185.82K
TypeSH
Market value$9.01M
1.08%
Sole
185.82K
Shared
0.00
None
0.00
United States Oil Fund LP
SOLEShares93.71K
TypeSH
Market value$6.23M
0.74%
Sole
93.71K
Shared
0.00
None
0.00
Cohen & Steers Limited Duratio
SOLEShares253.65K
TypeSH
Market value$4.53M
0.54%
Sole
253.65K
Shared
0.00
None
0.00
Icahn Enterprises LP
SOLEShares74.85K
TypeSH
Market value$3.87M
0.46%
Sole
74.85K
Shared
0.00
None
0.00
Magellan Midstream Partners LP
SOLEShares70.25K
TypeSH
Market value$3.81M
0.46%
Sole
70.25K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares73.41K
TypeSH
Market value$3.60M
0.43%
Sole
73.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Short Maturity BondSOLE | EXTRADE TRADED FUND | 2.09M | SH | $103.51M 12.38% | 2.09M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | EXTRADE TRADED FUND | 1.48M | SH | $74.56M 8.92% | 1.48M | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | EXTRADE TRADED FUND | 6.11M | SH | $70.40M 8.42% | 6.11M | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | EXTRADE TRADED FUND | 5.11M | SH | $56.77M 6.79% | 5.11M | 0.00 | 0.00 |
Invesco Municipal OpportunitySOLE | EXTRADE TRADED FUND | 4.65M | SH | $45.66M 5.46% | 4.65M | 0.00 | 0.00 |
BlackRock Corporate High YieldSOLE | EXTRADE TRADED FUND | 4.35M | SH | $37.93M 4.54% | 4.35M | 0.00 | 0.00 |
Eaton Vance Municipal Bond FunSOLE | EXTRADE TRADED FUND | 3.19M | SH | $33.14M 3.96% | 3.19M | 0.00 | 0.00 |
Western Asset High Income OppoSOLE | EXTRADE TRADED FUND | 8.26M | SH | $31.47M 3.76% | 8.26M | 0.00 | 0.00 |
BlackRock MuniYield Quality FuSOLE | EXTRADE TRADED FUND | 2.66M | SH | $30.20M 3.61% | 2.66M | 0.00 | 0.00 |
Western Asset High Yield DefinSOLE | EXTRADE TRADED FUND | 2.26M | SH | $27.02M 3.23% | 2.26M | 0.00 | 0.00 |
Invesco Trust for Investment GSOLE | EXTRADE TRADED FUND | 2.12M | SH | $21.12M 2.53% | 2.12M | 0.00 | 0.00 |
Allspring Income OpportunitiesSOLE | EXTRADE TRADED FUND | 3.06M | SH | $19.39M 2.32% | 3.06M | 0.00 | 0.00 |
BlackRock MuniVest Fund IncSOLE | EXTRADE TRADED FUND | 2.56M | SH | $17.69M 2.12% | 2.56M | 0.00 | 0.00 |
Invesco Municipal TrustSOLE | EXTRADE TRADED FUND | 1.74M | SH | $17.29M 2.07% | 1.74M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | EXTRADE TRADED FUND | 167.34K | SH | $16.61M 1.99% | 167.34K | 0.00 | 0.00 |
BlackRock MuniHoldings Fund InSOLE | EXTRADE TRADED FUND | 1.16M | SH | $14.03M 1.68% | 1.16M | 0.00 | 0.00 |
Nuveen Preferred & Income OppoSOLE | EXTRADE TRADED FUND | 1.98M | SH | $13.06M 1.56% | 1.98M | 0.00 | 0.00 |
First Trust High Income Long/SSOLE | EXTRADE TRADED FUND | 1.01M | SH | $11.41M 1.36% | 1.01M | 0.00 | 0.00 |
BlackRock Limited Duration IncSOLE | EXTRADE TRADED FUND | 711.54K | SH | $9.33M 1.12% | 711.54K | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | EXTRADE TRADED FUND | 185.82K | SH | $9.01M 1.08% | 185.82K | 0.00 | 0.00 |
United States Oil Fund LPSOLE | EXTRADE TRADED FUND | 93.71K | SH | $6.23M 0.74% | 93.71K | 0.00 | 0.00 |
Cohen & Steers Limited DuratioSOLE | EXTRADE TRADED FUND | 253.65K | SH | $4.53M 0.54% | 253.65K | 0.00 | 0.00 |
Icahn Enterprises LPSOLE | COMMON STOCK | 74.85K | SH | $3.87M 0.46% | 74.85K | 0.00 | 0.00 |
Magellan Midstream Partners LPSOLE | COMMON STOCK | 70.25K | SH | $3.81M 0.46% | 70.25K | 0.00 | 0.00 |
Newmont CorpSOLE | COMMON STOCK | 73.41K | SH | $3.60M 0.43% | 73.41K | 0.00 | 0.00 |
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