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
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
ICAHN ENTERPRISES L.P.	IEP	DEP UNIT	1,917	-72,936	52,604,000	-3,818,045,000	0.00	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	2,721	-67,532	169,573,000	-3,642,355,000	0.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	52	-8,415	23,051,000	-3,443,254,000	0.00		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
Kraft Heinz Co	KHC	COM	3,558	-65,156	126,309,000	-2,530,861,000	0.01		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	860	-34,111	44,565,000	-1,910,664,000	0.00		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	292	-11,946	39,966,000	-1,910,404,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	364	-12,488	39,913,000	-1,680,199,000	0.00	0.00	Hist	06/30/2023
UPBOUND GROUP, INC.	RCII	Common	1,597	-64,960	49,890,000	-1,581,422,000	0.00	0.00	Hist	06/30/2023
ARDEN REALTY INC	ARI	COM	4,433	-159,512	49,118,000	-1,477,210,000	0.00		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	40,827	-21,042	2,319,790,000	-953,699,000	0.21		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	16,878	-10,320	1,921,898,000	-751,937,000	0.17		Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	104,610	-1,891	2,452,058,000	-696,112,000	0.22		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
Global Net Lease, Inc.	GNL	COM NEW	198,332	-3,784	2,038,853,000	-560,359,000	0.19	0.19	Hist	06/30/2023
SAN JUAN BASIN ROYALTY TRUST	SJT	Common	154,925	-2,178	1,151,093,000	-501,631,000	0.10		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
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	167,444	-2,683	1,044,851,000	-370,606,000	0.09		Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	98,026	-1,646	2,799,623,000	-323,101,000	0.25		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
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	58,515	-819	1,462,875,000	-234,077,000	0.13	0.06	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
BLACKROCK Ltd DURATION INCOME TRUST	BLW	COM	708,985	-2,554	9,131,727,000	-196,549,000	0.83		Hist	06/30/2023
Avangrid, Inc.	AGR	COM	65,682	-1,279	2,474,898,000	-195,507,000	0.23	0.02	Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	61,333	-807	1,642,498,000	-186,282,000	0.15	0.03	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
USA Compression Partners, LP	USAC	Common	104,123	-1,359	2,055,388,000	-173,447,000	0.19	0.11	Hist	06/30/2023
CrossAmerica Partners LP	CAPL	COM	80,928	-1,200	1,594,282,000	-170,649,000	0.14		Hist	06/30/2023
SABINE ROYALTY TRUST	SBR	Common	21,691	-434	1,430,305,000	-158,491,000	0.13		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	25,119	-352	1,603,597,000	-143,714,000	0.15		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	46,836	-737	2,746,463,000	-143,597,000	0.25	0.05	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	33,781	-347	1,637,027,000	-139,677,000	0.15	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
<< Prev Next >>