Filed: 11/13/2023ACC: 0001214659-23-014840
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $860.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$860.29M
Total AUM (reported)
56.37M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$780.56M90.7%
COMMON STOCK$79.73M9.3%
Portfolio Concentration
Top 3$367.18M42.7%
4–10$272.54M31.7%
11–25$141.62M16.5%
Rest$78.95M9.2%
Top 3 weight
42.7%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 56.37M
Sole
Full voting authority
56.37M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
iShares 20 Plus Year Treasury Bond
SOLEShares2.15M
TypeSH
Market value$190.91M
22.19%
Sole
2.15M
Shared
0.00
None
0.00
BlackRock Short Duration Bond
SOLEShares2.06M
TypeSH
Market value$102.89M
11.96%
Sole
2.06M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares1.46M
TypeSH
Market value$73.37M
8.53%
Sole
1.46M
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares7.04M
TypeSH
Market value$71.34M
8.29%
Sole
7.04M
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares5.92M
TypeSH
Market value$57.29M
6.66%
Sole
5.92M
Shared
0.00
None
0.00
Invesco Municipal Opportunity
SOLEShares5.10M
TypeSH
Market value$42.00M
4.88%
Sole
5.10M
Shared
0.00
None
0.00
Eaton Vance Municipal Bond Fun
SOLEShares3.42M
TypeSH
Market value$30.66M
3.56%
Sole
3.42M
Shared
0.00
None
0.00
BlackRock MuniYield Quality Fu
SOLEShares3.07M
TypeSH
Market value$29.33M
3.41%
Sole
3.07M
Shared
0.00
None
0.00
Western Asset High Income Oppo
SOLEShares6.05M
TypeSH
Market value$22.03M
2.56%
Sole
6.05M
Shared
0.00
None
0.00
Invesco Trust for Investment G
SOLEShares2.34M
TypeSH
Market value$19.88M
2.31%
Sole
2.34M
Shared
0.00
None
0.00
BlackRock Corporate High Yield
SOLEShares2.19M
TypeSH
Market value$18.86M
2.19%
Sole
2.19M
Shared
0.00
None
0.00
Invesco Municipal Trust
SOLEShares2.16M
TypeSH
Market value$18.04M
2.10%
Sole
2.16M
Shared
0.00
None
0.00
BlackRock MuniVest Fund Inc
SOLEShares2.71M
TypeSH
Market value$16.39M
1.91%
Sole
2.71M
Shared
0.00
None
0.00
BlackRock MuniHoldings Fund In
SOLEShares1.43M
TypeSH
Market value$14.78M
1.72%
Sole
1.43M
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares130.64K
TypeSH
Market value$13.08M
1.52%
Sole
130.64K
Shared
0.00
None
0.00
Allspring Income Opportunities
SOLEShares1.97M
TypeSH
Market value$12.02M
1.40%
Sole
1.97M
Shared
0.00
None
0.00
Western Asset High Yield Defin
SOLEShares945.51K
TypeSH
Market value$10.86M
1.26%
Sole
945.51K
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares179.24K
TypeSH
Market value$8.60M
1.00%
Sole
179.24K
Shared
0.00
None
0.00
First Trust High Income Long/S
SOLEShares662.04K
TypeSH
Market value$7.10M
0.82%
Sole
662.04K
Shared
0.00
None
0.00
BlackRock Limited Duration Inc
SOLEShares540.99K
TypeSH
Market value$6.97M
0.81%
Sole
540.99K
Shared
0.00
None
0.00
Ares Capital Corp
SOLEShares169.76K
TypeSH
Market value$3.31M
0.38%
Sole
169.76K
Shared
0.00
None
0.00
FS KKR Capital Corp
SOLEShares157.16K
TypeSH
Market value$3.09M
0.36%
Sole
157.16K
Shared
0.00
None
0.00
Blackstone Secured Lending Fun
SOLEShares103.82K
TypeSH
Market value$2.84M
0.33%
Sole
103.82K
Shared
0.00
None
0.00
AGNC Investment Corp
SOLEShares300.35K
TypeSH
Market value$2.84M
0.33%
Sole
300.35K
Shared
0.00
None
0.00
Annaly Capital Management Inc
SOLEShares150.40K
TypeSH
Market value$2.83M
0.33%
Sole
150.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 20 Plus Year Treasury BondSOLE | EXCHANGE TRADED FUND | 2.15M | SH | $190.91M 22.19% | 2.15M | 0.00 | 0.00 |
BlackRock Short Duration BondSOLE | EXCHANGE TRADED FUND | 2.06M | SH | $102.89M 11.96% | 2.06M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | EXCHANGE TRADED FUND | 1.46M | SH | $73.37M 8.53% | 1.46M | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | EXCHANGE TRADED FUND | 7.04M | SH | $71.34M 8.29% | 7.04M | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | EXCHANGE TRADED FUND | 5.92M | SH | $57.29M 6.66% | 5.92M | 0.00 | 0.00 |
Invesco Municipal OpportunitySOLE | EXCHANGE TRADED FUND | 5.10M | SH | $42.00M 4.88% | 5.10M | 0.00 | 0.00 |
Eaton Vance Municipal Bond FunSOLE | EXCHANGE TRADED FUND | 3.42M | SH | $30.66M 3.56% | 3.42M | 0.00 | 0.00 |
BlackRock MuniYield Quality FuSOLE | EXCHANGE TRADED FUND | 3.07M | SH | $29.33M 3.41% | 3.07M | 0.00 | 0.00 |
Western Asset High Income OppoSOLE | EXCHANGE TRADED FUND | 6.05M | SH | $22.03M 2.56% | 6.05M | 0.00 | 0.00 |
Invesco Trust for Investment GSOLE | EXCHANGE TRADED FUND | 2.34M | SH | $19.88M 2.31% | 2.34M | 0.00 | 0.00 |
BlackRock Corporate High YieldSOLE | EXCHANGE TRADED FUND | 2.19M | SH | $18.86M 2.19% | 2.19M | 0.00 | 0.00 |
Invesco Municipal TrustSOLE | EXCHANGE TRADED FUND | 2.16M | SH | $18.04M 2.10% | 2.16M | 0.00 | 0.00 |
BlackRock MuniVest Fund IncSOLE | EXCHANGE TRADED FUND | 2.71M | SH | $16.39M 1.91% | 2.71M | 0.00 | 0.00 |
BlackRock MuniHoldings Fund InSOLE | EXCHANGE TRADED FUND | 1.43M | SH | $14.78M 1.72% | 1.43M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | EXCHANGE TRADED FUND | 130.64K | SH | $13.08M 1.52% | 130.64K | 0.00 | 0.00 |
Allspring Income OpportunitiesSOLE | EXCHANGE TRADED FUND | 1.97M | SH | $12.02M 1.40% | 1.97M | 0.00 | 0.00 |
Western Asset High Yield DefinSOLE | EXCHANGE TRADED FUND | 945.51K | SH | $10.86M 1.26% | 945.51K | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | EXCHANGE TRADED FUND | 179.24K | SH | $8.60M 1.00% | 179.24K | 0.00 | 0.00 |
First Trust High Income Long/SSOLE | EXCHANGE TRADED FUND | 662.04K | SH | $7.10M 0.82% | 662.04K | 0.00 | 0.00 |
BlackRock Limited Duration IncSOLE | EXCHANGE TRADED FUND | 540.99K | SH | $6.97M 0.81% | 540.99K | 0.00 | 0.00 |
Ares Capital CorpSOLE | COMMON STOCK | 169.76K | SH | $3.31M 0.38% | 169.76K | 0.00 | 0.00 |
FS KKR Capital CorpSOLE | COMMON STOCK | 157.16K | SH | $3.09M 0.36% | 157.16K | 0.00 | 0.00 |
Blackstone Secured Lending FunSOLE | COMMON STOCK | 103.82K | SH | $2.84M 0.33% | 103.82K | 0.00 | 0.00 |
AGNC Investment CorpSOLE | COMMON STOCK | 300.35K | SH | $2.84M 0.33% | 300.35K | 0.00 | 0.00 |
Annaly Capital Management IncSOLE | COMMON STOCK | 150.40K | SH | $2.83M 0.33% | 150.40K | 0.00 | 0.00 |
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