Bramshill Investments, LLC [Rocket]

Holdings

Bramshill Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
iSHARES TRUST	NEAR	Common	2,078,191	-8,659	103,327,676,000	-180,103,000	9.39		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	1,482,907	1,216	74,352,975,000	-205,734,000	6.76		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	6,516,365	410,566	73,439,434,000	3,039,572,000	6.68		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	5,530,182	425,061	60,444,889,000	3,675,943,000	5.50		Hist	06/30/2023
Invesco Municipal Opportunity Trust	VMO	Common	4,862,132	207,395	45,995,769,000	332,799,000	4.18		Hist	06/30/2023
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO	Common	9,233,420	974,405	34,902,329,000	3,435,481,000	3.17		Hist	06/30/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	3,276,521	89,725	32,601,386,000	-541,295,000	2.96		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	2,795,258	131,914	30,580,123,000	377,802,000	2.78		Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	3,203,056	-1,146,332	28,571,260,000	-9,355,403,000	2.60		Hist	06/30/2023
Western Asset High Yield Defined Opportunity Fund Inc.	HYI	Common	2,264,734	9,069	26,610,628,000	-412,242,000	2.42		Hist	06/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	2,235,375	110,418	21,705,491,000	583,418,000	1.97		Hist	06/30/2023
ALLSPRING INCOME OPPORTUNITIES FUND	EAD	Common	3,055,481	-8,445	19,707,852,000	313,200,000	1.79		Hist	06/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	2,728,206	171,660	18,360,826,000	669,528,000	1.67		Hist	06/30/2023
Invesco Municipal Trust	VKQ	Common	1,887,149	144,063	17,795,815,000	504,402,000	1.62		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	1,308,781	144,350	15,221,123,000	1,189,729,000	1.38		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	134,707	-32,629	13,438,402,000	-3,169,727,000	1.22		Hist	06/30/2023
FIRST TRUST HIGH INCOME LONG/SHORT FUND	FSD	Common	1,106,966	101,791	12,663,691,000	1,254,955,000	1.15		Hist	06/30/2023
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
BLACKROCK Ltd DURATION INCOME TRUST	BLW	COM	708,985	-2,554	9,131,727,000	-196,549,000	0.83		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	182,584	-3,236	8,802,388,000	-206,179,000	0.80		Hist	06/30/2023
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
AGNICO EAGLE MINES LTD	AEM	COM	74,777	8,686	3,737,354,000	368,696,000	0.34	0.02	Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	140,396	17,725	3,717,686,000	659,498,000	0.34		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	195,495	111,460	3,673,351,000	2,137,611,000	0.33	0.04	Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	340,395	997	3,455,009,000	-37,396,000	0.31		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	77,587	4,178	3,309,861,000	-288,648,000	0.30	0.01	Hist	06/30/2023
NBB BANCORP INC	NBB	COM	205,241	-2,948	3,220,231,000	-135,776,000	0.29		Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	187,128	-2,968	3,104,454,000	-302,066,000	0.28		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	102,317	-2,029	3,017,328,000	-270,614,000	0.27		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	153,025	72,128	2,973,276,000	1,454,839,000	0.27		Hist	06/30/2023
AT&T CORP	T	Common	182,361	-2,725	2,908,658,000	-654,248,000	0.26		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	42,854	-670	2,895,216,000	-475,718,000	0.26		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	170,877	79,035	2,892,948,000	1,187,442,000	0.26	0.01	Hist	06/30/2023
AGCO CORP /DE	AG	Common	21,921	14,747	2,880,858,000	1,910,933,000	0.26	0.03	Hist	06/30/2023
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