News + Filings Holdings
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Bramshill Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| TLT | 20+ YR TRS BD | 2,759,068 | 2,759,068 | 284,018,460,000 | 284,018,460,000 | 25.82 | |
Hist
| 06/30/2023 |
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NUVEEN PFD INCOME OPPRTNY FD
| JPC | ETF | 1,925,821 | 1,925,821 | 12,479,320,000 | 12,479,320,000 | 1.13 | |
Hist
| 06/30/2023 |
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United States Oil Fund, LP
| USO | UNITS | 63,710 | 63,710 | 4,048,771,000 | 4,048,771,000 | 0.37 | |
Hist
| 06/30/2023 |
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Sixth Street Specialty Lending, Inc.
| TSLX | Common Stock | 136,627 | 136,627 | 2,553,559,000 | 2,553,559,000 | 0.23 | 0.17 |
Hist
| 06/30/2023 |
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Blackstone Secured Lending Fund
| BXSL | COM | 77,732 | 77,732 | 2,126,748,000 | 2,126,748,000 | 0.19 | 0.05 |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 28,569 | 28,569 | 2,074,681,000 | 2,074,681,000 | 0.19 | |
Hist
| 06/30/2023 |
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Bank of N.T. Butterfield & Son Ltd
| NTB | SHS NEW | 55,000 | 55,000 | 1,504,800,000 | 1,504,800,000 | 0.14 | |
Hist
| 06/30/2023 |
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Macy's, Inc.
| M | Common | 65,000 | 65,000 | 1,043,250,000 | 1,043,250,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| RWM | ETF | 26,973 | 26,973 | 615,794,000 | 615,794,000 | 0.06 | |
Hist
| 06/30/2023 |
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Frontline plc
| FRO | COM | 37,271 | 37,271 | 541,548,000 | 541,548,000 | 0.05 | |
Hist
| 06/30/2023 |
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BRANDYWINE REALTY TRUST
| BDN | Common | 108,023 | 108,023 | 502,307,000 | 502,307,000 | 0.05 | 0.06 |
Hist
| 06/30/2023 |
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VORNADO REALTY TRUST
| VNO | SH BEN INT | 25,986 | 25,986 | 471,386,000 | 471,386,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 2,020 | 2,020 | 200,101,000 | 200,101,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLU | SBI | 3,054 | 3,054 | 199,854,000 | 199,854,000 | 0.02 | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 3,300 | 3,300 | 194,865,000 | 194,865,000 | 0.02 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 1,706 | 1,706 | 188,291,000 | 188,291,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 670 | 670 | 175,151,000 | 175,151,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone/GSO Strategic Credit Fund
| BGB | ETF | 15,022 | 15,022 | 164,190,000 | 164,190,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CMBS | Common | 3,280 | 3,280 | 150,408,000 | 150,408,000 | 0.01 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 11,214 | 11,214 | 142,418,000 | 142,418,000 | 0.01 | |
Hist
| 06/30/2023 |
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Cohen & Steers Limited Duration Preferred and Income Fund Inc
| LDP | ETF | 7,682 | 7,682 | 139,812,000 | 139,812,000 | 0.01 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 1,630 | 1,630 | 132,307,000 | 132,307,000 | 0.01 | |
Hist
| 06/30/2023 |
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BLACKROCK MUN 2030 TAR TERM
| BTT | ETF | 4,648 | 4,648 | 96,585,000 | 96,585,000 | 0.01 | |
Hist
| 06/30/2023 |
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Savers Value Village, Inc.
| SVV | COM | 2,000 | 2,000 | 47,400,000 | 47,400,000 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 124 | 124 | 45,808,000 | 45,808,000 | 0.00 | |
Hist
| 06/30/2023 |
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FIRST TR INTER DUR PFD & IN
| FPF | ETF | 2,513 | 2,513 | 38,977,000 | 38,977,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBHD | Common | 500 | 500 | 11,540,000 | 11,540,000 | 0.00 | |
Hist
| 06/30/2023 |
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BLACKROCK DEBT STRAT FD INC
| DSU | ETF | 33 | 33 | 323,000 | 323,000 | 0.00 | |
Hist
| 06/30/2023 |
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