Filed: 2/14/2024ACC: 0001214659-24-002577
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.02B
Total AUM (reported)
61.41M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$912.22M89.9%
COMMON STOCK$103.05M10.1%
Portfolio Concentration
Top 3$404.57M39.8%
4–10$326.86M32.2%
11–25$159.59M15.7%
Rest$124.24M12.2%
Top 3 weight
39.8%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 61.41M
Sole
Full voting authority
61.41M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
iShares 0-5 Year High Yield Co
SOLEShares4.80M
TypeSH
Market value$202.62M
19.96%
Sole
4.80M
Shared
0.00
None
0.00
BlackRock Short Duration Bond
SOLEShares2.20M
TypeSH
Market value$111.34M
10.97%
Sole
2.20M
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares7.91M
TypeSH
Market value$90.60M
8.92%
Sole
7.91M
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares6.47M
TypeSH
Market value$71.21M
7.01%
Sole
6.47M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares1.41M
TypeSH
Market value$71.03M
7.00%
Sole
1.41M
Shared
0.00
None
0.00
Invesco Municipal Opportunity
SOLEShares5.57M
TypeSH
Market value$53.52M
5.27%
Sole
5.57M
Shared
0.00
None
0.00
BlackRock MuniYield Quality Fu
SOLEShares3.56M
TypeSH
Market value$41.43M
4.08%
Sole
3.56M
Shared
0.00
None
0.00
Eaton Vance Municipal Bond Fun
SOLEShares3.76M
TypeSH
Market value$38.09M
3.75%
Sole
3.76M
Shared
0.00
None
0.00
Invesco Trust for Investment G
SOLEShares2.69M
TypeSH
Market value$26.63M
2.62%
Sole
2.69M
Shared
0.00
None
0.00
Invesco Municipal Trust
SOLEShares2.62M
TypeSH
Market value$24.96M
2.46%
Sole
2.62M
Shared
0.00
None
0.00
BlackRock Corporate High Yield
SOLEShares2.21M
TypeSH
Market value$20.82M
2.05%
Sole
2.21M
Shared
0.00
None
0.00
BlackRock MuniHoldings Fund In
SOLEShares1.71M
TypeSH
Market value$20.32M
2.00%
Sole
1.71M
Shared
0.00
None
0.00
Western Asset High Income Oppo
SOLEShares4.83M
TypeSH
Market value$18.66M
1.84%
Sole
4.83M
Shared
0.00
None
0.00
BlackRock MuniVest Fund Inc
SOLEShares2.44M
TypeSH
Market value$17.34M
1.71%
Sole
2.44M
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares153.69K
TypeSH
Market value$15.34M
1.51%
Sole
153.69K
Shared
0.00
None
0.00
VanEck CEF Muni Income ETF
SOLEShares559.77K
TypeSH
Market value$11.86M
1.17%
Sole
559.77K
Shared
0.00
None
0.00
Western Asset High Yield Defin
SOLEShares943.67K
TypeSH
Market value$11.41M
1.12%
Sole
943.67K
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares209.46K
TypeSH
Market value$10.31M
1.02%
Sole
209.46K
Shared
0.00
None
0.00
First Trust Enhanced Short Mat
SOLEShares145.12K
TypeSH
Market value$8.66M
0.85%
Sole
145.12K
Shared
0.00
None
0.00
Allspring Income Opportunities
SOLEShares982.58K
TypeSH
Market value$6.41M
0.63%
Sole
982.58K
Shared
0.00
None
0.00
iShares Preferred and Income S
SOLEShares153.18K
TypeSH
Market value$4.78M
0.47%
Sole
153.18K
Shared
0.00
None
0.00
BlackRock Limited Duration Inc
SOLEShares275.94K
TypeSH
Market value$3.86M
0.38%
Sole
275.94K
Shared
0.00
None
0.00
Ares Capital Corp
SOLEShares169.87K
TypeSH
Market value$3.40M
0.34%
Sole
169.87K
Shared
0.00
None
0.00
Invesco S&P 500 High Dividend
SOLEShares76.80K
TypeSH
Market value$3.26M
0.32%
Sole
76.80K
Shared
0.00
None
0.00
FT Vest S&P 500 Dividend Arist
SOLEShares61.47K
TypeSH
Market value$3.18M
0.31%
Sole
61.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-5 Year High Yield CoSOLE | EXCHANGE TRADED FUND | 4.80M | SH | $202.62M 19.96% | 4.80M | 0.00 | 0.00 |
BlackRock Short Duration BondSOLE | EXCHANGE TRADED FUND | 2.20M | SH | $111.34M 10.97% | 2.20M | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | EXCHANGE TRADED FUND | 7.91M | SH | $90.60M 8.92% | 7.91M | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | EXCHANGE TRADED FUND | 6.47M | SH | $71.21M 7.01% | 6.47M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | EXCHANGE TRADED FUND | 1.41M | SH | $71.03M 7.00% | 1.41M | 0.00 | 0.00 |
Invesco Municipal OpportunitySOLE | EXCHANGE TRADED FUND | 5.57M | SH | $53.52M 5.27% | 5.57M | 0.00 | 0.00 |
BlackRock MuniYield Quality FuSOLE | EXCHANGE TRADED FUND | 3.56M | SH | $41.43M 4.08% | 3.56M | 0.00 | 0.00 |
Eaton Vance Municipal Bond FunSOLE | EXCHANGE TRADED FUND | 3.76M | SH | $38.09M 3.75% | 3.76M | 0.00 | 0.00 |
Invesco Trust for Investment GSOLE | EXCHANGE TRADED FUND | 2.69M | SH | $26.63M 2.62% | 2.69M | 0.00 | 0.00 |
Invesco Municipal TrustSOLE | EXCHANGE TRADED FUND | 2.62M | SH | $24.96M 2.46% | 2.62M | 0.00 | 0.00 |
BlackRock Corporate High YieldSOLE | EXCHANGE TRADED FUND | 2.21M | SH | $20.82M 2.05% | 2.21M | 0.00 | 0.00 |
BlackRock MuniHoldings Fund InSOLE | EXCHANGE TRADED FUND | 1.71M | SH | $20.32M 2.00% | 1.71M | 0.00 | 0.00 |
Western Asset High Income OppoSOLE | EXCHANGE TRADED FUND | 4.83M | SH | $18.66M 1.84% | 4.83M | 0.00 | 0.00 |
BlackRock MuniVest Fund IncSOLE | EXCHANGE TRADED FUND | 2.44M | SH | $17.34M 1.71% | 2.44M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | EXCHANGE TRADED FUND | 153.69K | SH | $15.34M 1.51% | 153.69K | 0.00 | 0.00 |
VanEck CEF Muni Income ETFSOLE | EXCHANGE TRADED FUND | 559.77K | SH | $11.86M 1.17% | 559.77K | 0.00 | 0.00 |
Western Asset High Yield DefinSOLE | EXCHANGE TRADED FUND | 943.67K | SH | $11.41M 1.12% | 943.67K | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | EXCHANGE TRADED FUND | 209.46K | SH | $10.31M 1.02% | 209.46K | 0.00 | 0.00 |
First Trust Enhanced Short MatSOLE | EXCHANGE TRADED FUND | 145.12K | SH | $8.66M 0.85% | 145.12K | 0.00 | 0.00 |
Allspring Income OpportunitiesSOLE | EXCHANGE TRADED FUND | 982.58K | SH | $6.41M 0.63% | 982.58K | 0.00 | 0.00 |
iShares Preferred and Income SSOLE | EXCHANGE TRADED FUND | 153.18K | SH | $4.78M 0.47% | 153.18K | 0.00 | 0.00 |
BlackRock Limited Duration IncSOLE | EXCHANGE TRADED FUND | 275.94K | SH | $3.86M 0.38% | 275.94K | 0.00 | 0.00 |
Ares Capital CorpSOLE | COMMON STOCK | 169.87K | SH | $3.40M 0.34% | 169.87K | 0.00 | 0.00 |
Invesco S&P 500 High DividendSOLE | EXCHANGE TRADED FUND | 76.80K | SH | $3.26M 0.32% | 76.80K | 0.00 | 0.00 |
FT Vest S&P 500 Dividend AristSOLE | EXCHANGE TRADED FUND | 61.47K | SH | $3.18M 0.31% | 61.47K | 0.00 | 0.00 |
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