SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Bramshill Investments, LLC

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

Reported Value
$450M
Q3 2019
Positions
110
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Bramshill Investments, LLC reported $450M in U.S.-listed holdings across 110 positions for Q3 2019.

Its largest position, XJQCX, represents 17.3% of the portfolio.

Compared with Q2 2019, the fund opened 17 new positions and exited 11.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+17.3%
Nuveen Credit Strat Inc Fd
New / Exited
17 / 11
positions this quarter

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
Closed-End Fund: 62.1%ETP: 13.9%Common Stock: 8.2%Other: 7.0%REIT: 4.0%Other: 4.8%
  • Closed-End Fund · 62.1% · $280M
  • ETP · 13.9% · $63M
  • Common Stock · 8.2% · $37M
  • Other · 7.0% · $32M
  • REIT · 4.0% · $18M
  • Other · 4.8% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES PREFERRED AND INCOME SECURITIES ETFNEW+1.10M1.10M+$41M$41M
DSUBLACKROCK DEBT STR COM NEWNEW+652.3K652.3K+$7M$7M
NEUBERGER BERMAN HGHNEW+295.9K295.9K+$4M$4M
HIXWESTERN ASSET HIGH COMNEW+444.1K444.1K+$3M$3M
PTONPELOTON INTERACTIVE INCNEW+106.0K106.0K+$3M$3M
BLACKROCK LTD DURATION INC TRNEW+139.5K139.5K+$2M$2M
BTZBLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COMNEW+148.4K148.4K+$2M$2M
FIRST TR HIGH INCOME L/S FDNEW+128.5K128.5K+$2M$2M

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XJQCXNUVEEN CREDIT STRAT INC FDhistory →ETF17.30%$78M10.41M
2VVRINVESCO SENIOR INCOME TRUSThistory →ETF10.43%$47M11.18M
3ISHARES PREFERRED AND INCOME SECURITIES ETFETF9.15%$41M1.10M
4HYTBLACKROCK CORPORATE HIGH YIEhistory →ETF7.75%$35M3.25M
5WESTERN ASSET HIGH INCOME OPETF7.50%$34M6.69M
6INVESCO VAN KAMPEN MUN OPPORTUNITY TR COMETF4.43%$20M1.59M
7XMVFXBLACKROCK MUNIVEST FD INC COMhistory →ETF4.24%$19M2.07M
8INVESCO CEF INCOME COMPOSITE ETFETF4.21%$19M837.6K
9ISHARES II PLC USD HIGH YLD CP BD UCT ET UETF2.00%$9M86.5K
10NADNUVEEN QUAL MUNI INCOME FDhistory →ETF1.89%$9M591.9K
11BLACKROCK MUN INCOME TR SH BEN INTETF1.83%$8M584.5K
12DSUBLACKROCK DEBT STR COM NEWhistory →ETF1.56%$7M652.3K
13XEADXWELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FDhistory →ETF1.54%$7M841.4K
14VKQINVESCO VAN KAMPEN MUN TR COMhistory →ETF1.38%$6M491.9K
15HYIWESTERN ASSET HIGH YLD COMETF0.99%$4M294.4K
16NEUBERGER BERMAN HGHETF0.79%$4M295.9K
17HIXWESTERN ASSET HIGH COMETF0.67%$3M444.1K
18PTONPELOTON INTERACTIVE INCCOMMON STOCK0.59%$3M106.0K
19CEQPUSDCRESTWOOD EQUITY PARTNERS LPCOMMON STOCK0.58%$3M71.5K
20BPBP P.L.C.COMMON STOCK0.55%$2M65.1K
21NEWTNEWTEK BUSINESS SERVICES CORPORATIONETF0.49%$2M98.1K
22BLACKROCK LTD DURATION INC TRETF0.48%$2M139.5K
23APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.COMMON STOCK0.48%$2M112.3K
24BTZBLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COMETF0.45%$2M148.4K
25FIRST TR HIGH INCOME L/S FDETF0.43%$2M128.5K
26RDS/AUSDROYAL DUTCH SHELL PLCCOMMON STOCK0.41%$2M31.7K
27CARLYLE GROUP LPCOMMON STOCK0.39%$2M68.4K
28XIFRNEXTERA ENERGY PARTNERS LPCOMMON STOCK0.37%$2M31.6K
29GLPGLOBAL PARTNERS / GLP FIN CORPCOMMON STOCK0.37%$2M84.2K
30HESHESS CORPORATIONCOMMON STOCK0.36%$2M26.8K
31GNLGLOBAL NET LEASE INCCOMMON STOCK0.35%$2M79.9K
32HTGCHERCULES CAPITAL INC COMETF0.35%$2M116.5K
33ARCCARES CAPITAL CORPORATION COMETF0.34%$2M83.1K
34PEGIEURPATTERN ENERGY GROUP INCCOMMON STOCK0.33%$1M55.7K
35AGNCAGNC INVESTMENT CORPCOMMON STOCK0.33%$1M92.8K
36NLYEURANNALY CAPITAL MANAGEMENT, INC.COMMON STOCK0.33%$1M169.0K
37LVSLAS VEGAS SANDS CORPCOMMON STOCK0.33%$1M25.5K
38FL9CVR ENERGY INCCOMMON STOCK0.33%$1M33.4K
39FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCCOMMON STOCK0.32%$1M95.0K
40NEW YORK MORTGAGE TRUST, INC.COMMON STOCK0.32%$1M234.3K
41IVREURINVESCO MORTGAGE CAPITAL INC.COMMON STOCK0.32%$1M92.7K
42TWO HARBORS INVESTMENT CORP.COMMON STOCK0.31%$1M107.0K
43BRK/BBERKSHIRE HATHAWAY INC.COMMON STOCK0.31%$1M6.7K
44IEPICAHN ENTERPRISES LPCOMMON STOCK0.31%$1M21.5K
45ETENERGY TRANSFER LPCOMMON STOCK0.29%$1M101.4K
46WMBTHE WILLIAMS COMPANIES, INC.COMMON STOCK0.29%$1M54.6K
47MSFTMICROSOFT CORPORATIONCOMMON STOCK0.29%$1M9.4K
48VIPER ENERGY PARTNERS LPCOMMON STOCK0.28%$1M45.0K
49NGLNGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORPCOMMON STOCK0.26%$1M83.5K
50DWDMORGAN STANLEYCOMMON STOCK0.26%$1M27.2K

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 ↗.