SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Bramshill Investments, LLC

CIK 0001619899 · 801 LAUREL OAK DR., SUITE 300, NAPLES, FL, 34108 · 2399207310

Reported Value
$634M
Q4 2018
Positions
181
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Bramshill Investments, LLC reported $634M in U.S.-listed holdings across 181 positions for Q4 2018.

Its largest position, Ishares Preferred Income S, represents 19.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+73.7%
share of reported value
Largest Position
+19.3%
Ishares Preferred Income S

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $634MQ4 ’18Q1 ’19: $606MQ2 ’19: $716MQ3 ’19: $450MQ4 ’19: $479MQ4 ’19Q1 ’20: $530MQ2 ’20: $633MQ3 ’20: $715MQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $1.0BQ4 ’21Q1 ’22: $722MQ2 ’22: $840MQ3 ’22: $705MQ4 ’22: $852MQ4 ’22Q1 ’23: $836MQ2 ’23: $1.1BQ3 ’23: $860MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $849MQ2 ’24: $919MQ3 ’24: $913MQ4 ’24: $637MQ4 ’24Q1 ’25: $980MQ2 ’25: $956MQ3 ’25: $1.5BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 39.4%Closed-End Fund: 38.7%PUBLIC: 7.3%Other: 5.2%Common Stock: 4.7%Other: 4.7%
  • ETP · 39.4% · $250M
  • Closed-End Fund · 38.7% · $246M
  • PUBLIC · 7.3% · $46M
  • Other · 5.2% · $33M
  • Common Stock · 4.7% · $30M
  • Other · 4.7% · $30M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES PREFERRED & INCOME SNEW+3.58M3.58M+$122M$122M
ISHARES IBOXX HIGH YLD CORPNEW+1.10M1.10M+$89M$89M
XJQCXNUVEEN CREDIT STRAT INC FDNEW+7.91M7.91M+$59M$59M
HESS CORPNEW+935.4K935.4K+$46M$46M
NADNUVEEN QUAL MUNI INCOME FDNEW+2.65M2.65M+$33M$33M
J40TPROSHARES ULTRASHORT 20 Y TRNEW+925.1K925.1K+$32M$32M
VVRINVESCO SENIOR INCOME TRUSTNEW+7.61M7.61M+$30M$30M
WESTERN ASSET HI INC OPPORTNEW+4.66M4.66M+$20M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES PREFERRED & INCOME SETF19.30%$122M3.58M
2ISHARES IBOXX HIGH YLD CORPETF14.06%$89M1.10M
3XJQCXNUVEEN CREDIT STRAT INC FDhistory →ETF9.23%$59M7.91M
4HESS CORPCommon Stock7.32%$46M935.4K
5NADNUVEEN QUAL MUNI INCOME FDhistory →ETF5.23%$33M2.65M
6J40TPROSHARES ULTRASHORT 20 Y TRhistory →ETF5.12%$32M925.1K
7VVRINVESCO SENIOR INCOME TRUSThistory →ETF4.69%$30M7.61M
8WESTERN ASSET HI INC OPPORTETF3.22%$20M4.66M
9INVESCO MUNICIPAL OPPORTUNIETF2.81%$18M1.60M
10MYIBLACKROCK MUNIYIELD QUALITYhistory →ETF2.71%$17M1.43M
11XMVFXBLACKROCK MUNIVEST FUNDhistory →ETF2.58%$16M1.98M
12VKQINVESCO MUNICIPAL TRUSThistory →ETF2.18%$14M1.24M
13EATON VANCE MUNICIPAL BOND FETF2.12%$13M1.19M
14HYTBLACKROCK CORPORATE HIGH YIEhistory →ETF1.86%$12M1.27M
15BLACKROCK MUNIHOLDINGS NY QUETF1.84%$12M975.9K
16BLACKROCK MUNICIPAL INC TRSTETF1.54%$10M803.8K
17INVESCO TRUST FOR INVESTMENETF1.30%$8M717.6K
18PROSHARES ULTRA S&P500ETF0.41%$3M28.2K
19BXUSDBLACKSTONE GROUP LP/THECommon Stock0.37%$2M79.2K
20NLYEURANNALY CAPITAL MANAGEMENT INCommon Stock0.36%$2M230.0K
21IEPICAHN ENTERPRISES LPCommon Stock0.34%$2M38.3K
22CARLYLE GROUP/THECommon Stock0.33%$2M131.2K
23CEQPUSDCRESTWOOD EQUITY PARTNERS LPCommon Stock0.31%$2M71.5K
24MSFTMICROSOFT CORPCommon Stock0.30%$2M19.0K
25PEGIEURPATTERN ENERGY GROUP INC -ACommon Stock0.26%$2M87.9K
26OAKTREE CAPITAL GROUP LLCCommon Stock0.25%$2M40.1K
27WASHINGTON PRIME GROUP INCCommon Stock0.25%$2M325.8K
28GLPGLOBAL PARTNERS LPCommon Stock0.24%$2M94.3K
29APOLLO COMMERCIAL REAL ESTATCommon Stock0.24%$2M91.2K
30TRGPTARGA RESOURCES CORPCommon Stock0.24%$2M42.0K
31AGNCAGNC INVESTMENT CORPCommon Stock0.24%$2M86.2K
32ARCCARES CAPITAL CORPCommon Stock0.23%$1M94.4K
33NEWTNEWTEK BUSINESS SERVICES CORCommon Stock0.23%$1M82.5K
34JRINUVEEN REAL ASST INC & GR FDETF0.22%$1M104.1K
35MPLXMPLX LPCommon Stock0.22%$1M46.8K
36TCPCBLACKROCK TCP CAPITAL CORPCommon Stock0.22%$1M106.9K
37DISWALT DISNEY CO/THECommon Stock0.21%$1M12.3K
38BRK/BBERKSHIRE HATHAWAY INC-CL BCommon Stock0.21%$1M6.6K
39CONSOLIDATED COMMUNICATIONSCommon Stock0.20%$1M130.3K
40CTLEURCENTURYLINK INCCommon Stock0.20%$1M84.9K
41GASLOG PARTNERS LPCommon Stock0.17%$1M55.8K
42MPCMARATHON PETROLEUM CORPCommon Stock0.17%$1M18.6K
43APOLLO GLOBAL MANAGEMENT - ACommon Stock0.17%$1M44.1K
44HOEGH LNG PARTNERS LPCommon Stock0.16%$991,00064.6K
45DOMINION ENERGY MIDSTREAM PACommon Stock0.16%$991,00055.0K
46SBUXSTARBUCKS CORPCommon Stock0.16%$984,00015.3K
47SMLPUSDSUMMIT MIDSTREAM PARTNERS LPCommon Stock0.15%$969,00096.5K
48XLFFINANCIAL SELECT SECTOR SPDRETF0.15%$921,00038.7K
49DKLDELEK LOGISTICS PARTNERS LPCommon Stock0.13%$836,00028.9K
50SUNSUNOCO LPCommon Stock0.13%$822,00030.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B155May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B147Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B150Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$956M150Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$980M136May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$637M131Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$913M133Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$919M169Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$849M123May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B181Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$860M136Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B149Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$836M145May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$852M142Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$705M135Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$840M185Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$722M121May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B121Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B126Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B162Aug 17, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.6B182May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B145Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$715M116Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$633M126Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$530M137May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$479M114Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$450M110Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$716M118Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$606M106May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$634M181Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.