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
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
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
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
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
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
Oaktree Specialty Lending Corp	OCSL	Common	153,025	72,128	2,973,276,000	1,454,839,000	0.27		Hist	06/30/2023
CVR PARTNERS, LP	UAN	COM	34,951	18,078	2,819,847,000	1,315,282,000	0.26	0.33	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
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
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
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	131,458	49,389	2,630,475,000	1,062,136,000	0.24		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	277,314	95,658	2,809,191,000	978,099,000	0.26	0.05	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	119,622	44,126	2,294,350,000	897,674,000	0.21	0.04	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
Crestwood Equity Partners LP	CEQP	Common	140,396	17,725	3,717,686,000	659,498,000	0.34		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
Invesco Municipal Trust	VKQ	Common	1,887,149	144,063	17,795,815,000	504,402,000	1.62		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	18,097	6,255	2,040,618,000	483,869,000	0.19		Hist	06/30/2023
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	453,073	94,636	2,288,019,000	456,406,000	0.21		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
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
Invesco Municipal Opportunity Trust	VMO	Common	4,862,132	207,395	45,995,769,000	332,799,000	4.18		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	2,649	849	472,237,000	142,441,000	0.04		Hist	06/30/2023
iSHARES TRUST	HYG	Common	1,586	1,016	119,061,000	75,997,000	0.01		Hist	06/30/2023
Invesco Value Municipal Income Trust	IIM	Common	12,045	5,730	142,372,000	65,329,000	0.01		Hist	06/30/2023
Blackstone Senior Floating Rate 2027 Term Fund	BSL	Common	3,065	2,659	39,293,000	34,147,000	0.00		Hist	06/30/2023
iSHARES TRUST	MBB	Common	1,617	81	150,810,000	5,305,000	0.01		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
JPS INDUSTRIES INC	JPST	Common	1,482,907	1,216	74,352,975,000	-205,734,000	6.76		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
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
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