Filed: 8/14/2024ACC: 0001214659-24-014596
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $919.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$919.07M
Total AUM (reported)
26.60M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$837.71M91.1%
COMMON STOCK$81.36M8.9%
Portfolio Concentration
Top 3$614.30M66.8%
4–10$188.75M20.5%
11–25$39.44M4.3%
Rest$76.59M8.3%
Top 3 weight
66.8%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 26.60M
Sole
Full voting authority
26.60M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
iShares 0-5 Year High Yield Co
SOLEShares9.52M
TypeSH
Market value$401.88M
43.73%
Sole
9.52M
Shared
0.00
None
0.00
BlackRock Short Duration Bond
SOLEShares2.69M
TypeSH
Market value$135.56M
14.75%
Sole
2.69M
Shared
0.00
None
0.00
First Trust Enhanced Short Mat
SOLEShares1.29M
TypeSH
Market value$76.87M
8.36%
Sole
1.29M
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond
SOLEShares564.50K
TypeSH
Market value$51.81M
5.64%
Sole
564.50K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares580.80K
TypeSH
Market value$29.31M
3.19%
Sole
580.80K
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares2.36M
TypeSH
Market value$27.76M
3.02%
Sole
2.36M
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares1.96M
TypeSH
Market value$22.41M
2.44%
Sole
1.96M
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares215.61K
TypeSH
Market value$21.70M
2.36%
Sole
215.61K
Shared
0.00
None
0.00
BlackRock MuniYield Quality Fu
SOLEShares1.92M
TypeSH
Market value$21.47M
2.34%
Sole
1.92M
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares290.03K
TypeSH
Market value$14.28M
1.55%
Sole
290.03K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares28K
TypeSH
Market value$5.68M
0.62%
Sole
28K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
SOLEShares65K
TypeSH
Market value$4.93M
0.54%
Sole
65K
Shared
0.00
None
0.00
Western Asset High Yield Defin
SOLEShares410.19K
TypeSH
Market value$4.76M
0.52%
Sole
410.19K
Shared
0.00
None
0.00
AGNC Investment Corp
SOLEShares260.52K
TypeSH
Market value$2.49M
0.27%
Sole
260.52K
Shared
0.00
None
0.00
Agnico Eagle Mines Limited/Min
SOLEShares36.86K
TypeSH
Market value$2.41M
0.26%
Sole
36.86K
Shared
0.00
None
0.00
Alerian MLP ETF
SOLEShares49.34K
TypeSH
Market value$2.37M
0.26%
Sole
49.34K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares126.01K
TypeSH
Market value$2.10M
0.23%
Sole
126.01K
Shared
0.00
None
0.00
Blackstone Secured Lending Fun
SOLEShares65.46K
TypeSH
Market value$2.00M
0.22%
Sole
65.46K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares122.35K
TypeSH
Market value$1.98M
0.22%
Sole
122.35K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares66.10K
TypeSH
Market value$1.92M
0.21%
Sole
66.10K
Shared
0.00
None
0.00
FS KKR Capital Corp
SOLEShares95.34K
TypeSH
Market value$1.88M
0.20%
Sole
95.34K
Shared
0.00
None
0.00
Annaly Capital Management Inc
SOLEShares96.13K
TypeSH
Market value$1.83M
0.20%
Sole
96.13K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares8.80K
TypeSH
Market value$1.70M
0.19%
Sole
8.80K
Shared
0.00
None
0.00
CVR Partners LP
SOLEShares22.36K
TypeSH
Market value$1.69M
0.18%
Sole
22.36K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares17.04K
TypeSH
Market value$1.69M
0.18%
Sole
17.04K
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 | 9.52M | SH | $401.88M 43.73% | 9.52M | 0.00 | 0.00 |
BlackRock Short Duration BondSOLE | EXCHANGE TRADED FUND | 2.69M | SH | $135.56M 14.75% | 2.69M | 0.00 | 0.00 |
First Trust Enhanced Short MatSOLE | EXCHANGE TRADED FUND | 1.29M | SH | $76.87M 8.36% | 1.29M | 0.00 | 0.00 |
iShares 20 Year Treasury BondSOLE | EXCHANGE TRADED FUND | 564.50K | SH | $51.81M 5.64% | 564.50K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | EXCHANGE TRADED FUND | 580.80K | SH | $29.31M 3.19% | 580.80K | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | EXCHANGE TRADED FUND | 2.36M | SH | $27.76M 3.02% | 2.36M | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | EXCHANGE TRADED FUND | 1.96M | SH | $22.41M 2.44% | 1.96M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | EXCHANGE TRADED FUND | 215.61K | SH | $21.70M 2.36% | 215.61K | 0.00 | 0.00 |
BlackRock MuniYield Quality FuSOLE | EXCHANGE TRADED FUND | 1.92M | SH | $21.47M 2.34% | 1.92M | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | EXCHANGE TRADED FUND | 290.03K | SH | $14.28M 1.55% | 290.03K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | EXCHANGE TRADED FUND | 28K | SH | $5.68M 0.62% | 28K | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | EXCHANGE TRADED FUND | 65K | SH | $4.93M 0.54% | 65K | 0.00 | 0.00 |
Western Asset High Yield DefinSOLE | EXCHANGE TRADED FUND | 410.19K | SH | $4.76M 0.52% | 410.19K | 0.00 | 0.00 |
AGNC Investment CorpSOLE | COMMON STOCK | 260.52K | SH | $2.49M 0.27% | 260.52K | 0.00 | 0.00 |
Agnico Eagle Mines Limited/MinSOLE | COMMON STOCK | 36.86K | SH | $2.41M 0.26% | 36.86K | 0.00 | 0.00 |
Alerian MLP ETFSOLE | EXCHANGE TRADED FUND | 49.34K | SH | $2.37M 0.26% | 49.34K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | COMMON STOCK | 126.01K | SH | $2.10M 0.23% | 126.01K | 0.00 | 0.00 |
Blackstone Secured Lending FunSOLE | COMMON STOCK | 65.46K | SH | $2.00M 0.22% | 65.46K | 0.00 | 0.00 |
Energy Transfer LPSOLE | COMMON STOCK | 122.35K | SH | $1.98M 0.22% | 122.35K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | COMMON STOCK | 66.10K | SH | $1.92M 0.21% | 66.10K | 0.00 | 0.00 |
FS KKR Capital CorpSOLE | COMMON STOCK | 95.34K | SH | $1.88M 0.20% | 95.34K | 0.00 | 0.00 |
Annaly Capital Management IncSOLE | COMMON STOCK | 96.13K | SH | $1.83M 0.20% | 96.13K | 0.00 | 0.00 |
Amazon.com IncSOLE | COMMON STOCK | 8.80K | SH | $1.70M 0.19% | 8.80K | 0.00 | 0.00 |
CVR Partners LPSOLE | COMMON STOCK | 22.36K | SH | $1.69M 0.18% | 22.36K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COMMON STOCK | 17.04K | SH | $1.69M 0.18% | 17.04K | 0.00 | 0.00 |
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