Filed: 8/10/2023ACC: 0001214659-23-010948
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$1.10B
Total AUM (reported)
66.24M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$968.71M88.1%
COMMON STOCK$131.15M11.9%
Portfolio Concentration
Top 3$461.70M42.0%
4–10$306.54M27.9%
11–25$191.09M17.4%
Rest$140.53M12.8%
Top 3 weight
42.0%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 66.24M
Sole
Full voting authority
66.24M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
iShares 20 Year Treasury Bond
SOLEShares2.76M
TypeSH
Market value$284.02M
25.82%
Sole
2.76M
Shared
0.00
None
0.00
BlackRock Short Maturity Bond
SOLEShares2.08M
TypeSH
Market value$103.33M
9.39%
Sole
2.08M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares1.48M
TypeSH
Market value$74.35M
6.76%
Sole
1.48M
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares6.52M
TypeSH
Market value$73.44M
6.68%
Sole
6.52M
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares5.53M
TypeSH
Market value$60.44M
5.50%
Sole
5.53M
Shared
0.00
None
0.00
Invesco Municipal Opportunity
SOLEShares4.86M
TypeSH
Market value$46.00M
4.18%
Sole
4.86M
Shared
0.00
None
0.00
Western Asset High Income Oppo
SOLEShares9.23M
TypeSH
Market value$34.90M
3.17%
Sole
9.23M
Shared
0.00
None
0.00
Eaton Vance Municipal Bond Fun
SOLEShares3.28M
TypeSH
Market value$32.60M
2.96%
Sole
3.28M
Shared
0.00
None
0.00
BlackRock MuniYield Quality Fu
SOLEShares2.80M
TypeSH
Market value$30.58M
2.78%
Sole
2.80M
Shared
0.00
None
0.00
BlackRock Corporate High Yield
SOLEShares3.20M
TypeSH
Market value$28.57M
2.60%
Sole
3.20M
Shared
0.00
None
0.00
Western Asset High Yield Defin
SOLEShares2.26M
TypeSH
Market value$26.61M
2.42%
Sole
2.26M
Shared
0.00
None
0.00
Invesco Trust for Investment G
SOLEShares2.24M
TypeSH
Market value$21.71M
1.97%
Sole
2.24M
Shared
0.00
None
0.00
Allspring Income Opportunities
SOLEShares3.06M
TypeSH
Market value$19.71M
1.79%
Sole
3.06M
Shared
0.00
None
0.00
BlackRock MuniVest Fund Inc
SOLEShares2.73M
TypeSH
Market value$18.36M
1.67%
Sole
2.73M
Shared
0.00
None
0.00
Invesco Municipal Trust
SOLEShares1.89M
TypeSH
Market value$17.80M
1.62%
Sole
1.89M
Shared
0.00
None
0.00
BlackRock MuniHoldings Fund In
SOLEShares1.31M
TypeSH
Market value$15.22M
1.38%
Sole
1.31M
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares134.71K
TypeSH
Market value$13.44M
1.22%
Sole
134.71K
Shared
0.00
None
0.00
First Trust High Income Long/S
SOLEShares1.11M
TypeSH
Market value$12.66M
1.15%
Sole
1.11M
Shared
0.00
None
0.00
Nuveen Preferred & Income Oppo
SOLEShares1.93M
TypeSH
Market value$12.48M
1.13%
Sole
1.93M
Shared
0.00
None
0.00
BlackRock Limited Duration Inc
SOLEShares708.99K
TypeSH
Market value$9.13M
0.83%
Sole
708.99K
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares182.58K
TypeSH
Market value$8.80M
0.80%
Sole
182.58K
Shared
0.00
None
0.00
United States Oil Fund LP
SOLEShares63.71K
TypeSH
Market value$4.05M
0.37%
Sole
63.71K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares74.78K
TypeSH
Market value$3.74M
0.34%
Sole
74.78K
Shared
0.00
None
0.00
Crestwood Equity Partners LP
SOLEShares140.40K
TypeSH
Market value$3.72M
0.34%
Sole
140.40K
Shared
0.00
None
0.00
Ares Capital Corp
SOLEShares195.50K
TypeSH
Market value$3.67M
0.33%
Sole
195.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 20 Year Treasury BondSOLE | EXCHANGE TRADED FUND | 2.76M | SH | $284.02M 25.82% | 2.76M | 0.00 | 0.00 |
BlackRock Short Maturity BondSOLE | EXCHANGE TRADED FUND | 2.08M | SH | $103.33M 9.39% | 2.08M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | EXCHANGE TRADED FUND | 1.48M | SH | $74.35M 6.76% | 1.48M | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | EXCHANGE TRADED FUND | 6.52M | SH | $73.44M 6.68% | 6.52M | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | EXCHANGE TRADED FUND | 5.53M | SH | $60.44M 5.50% | 5.53M | 0.00 | 0.00 |
Invesco Municipal OpportunitySOLE | EXCHANGE TRADED FUND | 4.86M | SH | $46.00M 4.18% | 4.86M | 0.00 | 0.00 |
Western Asset High Income OppoSOLE | EXCHANGE TRADED FUND | 9.23M | SH | $34.90M 3.17% | 9.23M | 0.00 | 0.00 |
Eaton Vance Municipal Bond FunSOLE | EXCHANGE TRADED FUND | 3.28M | SH | $32.60M 2.96% | 3.28M | 0.00 | 0.00 |
BlackRock MuniYield Quality FuSOLE | EXCHANGE TRADED FUND | 2.80M | SH | $30.58M 2.78% | 2.80M | 0.00 | 0.00 |
BlackRock Corporate High YieldSOLE | EXCHANGE TRADED FUND | 3.20M | SH | $28.57M 2.60% | 3.20M | 0.00 | 0.00 |
Western Asset High Yield DefinSOLE | EXCHANGE TRADED FUND | 2.26M | SH | $26.61M 2.42% | 2.26M | 0.00 | 0.00 |
Invesco Trust for Investment GSOLE | EXCHANGE TRADED FUND | 2.24M | SH | $21.71M 1.97% | 2.24M | 0.00 | 0.00 |
Allspring Income OpportunitiesSOLE | EXCHANGE TRADED FUND | 3.06M | SH | $19.71M 1.79% | 3.06M | 0.00 | 0.00 |
BlackRock MuniVest Fund IncSOLE | EXCHANGE TRADED FUND | 2.73M | SH | $18.36M 1.67% | 2.73M | 0.00 | 0.00 |
Invesco Municipal TrustSOLE | EXCHANGE TRADED FUND | 1.89M | SH | $17.80M 1.62% | 1.89M | 0.00 | 0.00 |
BlackRock MuniHoldings Fund InSOLE | EXCHANGE TRADED FUND | 1.31M | SH | $15.22M 1.38% | 1.31M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | EXCHANGE TRADED FUND | 134.71K | SH | $13.44M 1.22% | 134.71K | 0.00 | 0.00 |
First Trust High Income Long/SSOLE | EXCHANGE TRADED FUND | 1.11M | SH | $12.66M 1.15% | 1.11M | 0.00 | 0.00 |
Nuveen Preferred & Income OppoSOLE | EXCHANGE TRADED FUND | 1.93M | SH | $12.48M 1.13% | 1.93M | 0.00 | 0.00 |
BlackRock Limited Duration IncSOLE | EXCHANGE TRADED FUND | 708.99K | SH | $9.13M 0.83% | 708.99K | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | EXCHANGE TRADED FUND | 182.58K | SH | $8.80M 0.80% | 182.58K | 0.00 | 0.00 |
United States Oil Fund LPSOLE | EXCHANGE TRADED FUND | 63.71K | SH | $4.05M 0.37% | 63.71K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COMMON STOCK | 74.78K | SH | $3.74M 0.34% | 74.78K | 0.00 | 0.00 |
Crestwood Equity Partners LPSOLE | COMMON STOCK | 140.40K | SH | $3.72M 0.34% | 140.40K | 0.00 | 0.00 |
Ares Capital CorpSOLE | COMMON STOCK | 195.50K | SH | $3.67M 0.33% | 195.50K | 0.00 | 0.00 |
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