SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Bramshill Investments, LLC

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

Reported Value
$716M
Q2 2019
Positions
118
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Bramshill Investments, Llc reported $716M in U.S.-listed holdings across 118 positions for Q2 2019.

Its largest position, XJQCX, represents 8.6% of the portfolio.

Compared with Q1 2019, the fund opened 17 new positions and exited 19.

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: $852.1BQ4 ’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
Closed-End Fund: 67.2%Other: 13.0%ETP: 9.7%Common Stock: 5.2%REIT: 2.4%Other: 2.7%
  • Closed-End Fund · 67.2% · $481M
  • Other · 13.0% · $93M
  • ETP · 9.7% · $69M
  • Common Stock · 5.2% · $37M
  • REIT · 2.4% · $17M
  • Other · 2.7% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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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$852.1B142Feb 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 ↗.