SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Bramshill Investments, LLC

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

Reported Value
$1.0B
Q4 2021
Positions
121
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Bramshill Investments, LLC reported $1.0B in U.S.-listed holdings across 121 positions for Q4 2021.

Its largest position, NAD, represents 9.5% of the portfolio.

Compared with Q3 2021, the fund opened 21 new positions and exited 26.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+9.5%
Nuveen Qual Muni Income Fd
New / Exited
21 / 26
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: 73.8%ETP: 9.5%Common Stock: 6.8%Other: 5.0%REIT: 2.2%Other: 2.8%
  • Closed-End Fund · 73.8% · $753M
  • ETP · 9.5% · $97M
  • Common Stock · 6.8% · $69M
  • Other · 5.0% · $51M
  • REIT · 2.2% · $23M
  • Other · 2.8% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVAUSDENVIVA PARTNERS LPNEW+34.3K34.3K+$2M$2M
SCCOSOUTHERN COPPER CORPORATIONNEW+33.2K33.2K+$2M$2M
SERIES PORTFOLIOS TRNEW+159.8K159.8K+$2M$2M
BCCBOISE CASCADE CONEW+26.4K26.4K+$2M$2M
RIORIO TINTO PLCNEW+22.0K22.0K+$1M$1M
SNDRSCHNEIDER NATIONAL INCNEW+47.0K47.0K+$1M$1M
RRRRED ROCK RESORTS INCNEW+21.9K21.9K+$1M$1M
BABAALIBABA GRP HOLDING LTDNEW+9.6K9.6K+$1M$1M

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NADNUVEEN QUAL MUNI INCOME FDhistory →COMMON STOCK9.54%$97M6.05M
2XNEAXNUVEEN AMT FREE QLTY MUN INCMEhistory →COMMON STOCK9.40%$96M6.15M
3HYTBLACKROCK CORPORATE HIGH YIEhistory →COMMON STOCK7.12%$73M5.90M
4ISHARES SHORT MATURITY BOND ETFEXCHANGE TRADED FUND6.40%$65M1.31M
5VVRINVESCO SENIOR INCOME TRUSThistory →COMMON STOCK5.72%$58M13.49M
6INVESCO MUN OPPORTUNITY TRCOMMON STOCK5.47%$56M4.05M
7XJQCXNUVEEN CREDIT STRAT INC FDhistory →COMMON STOCK4.50%$46M7.08M
8EATON VANCE MUN BD FDCOMMON STOCK4.05%$41M3.04M
9MYIBLACKROCK MUNIYIELD QUALITYhistory →COMMON STOCK3.97%$41M2.73M
10NUVEEN PFD & INCM OPPORTNYS FDCOMMON STOCK3.67%$37M3.84M
11XMVFXBLACKROCK MUNIVEST FD INC COMhistory →COMMON STOCK3.08%$31M3.29M
12VKQINVESCO VAN KAMPEN MUN TR COMhistory →COMMON STOCK3.03%$31M2.31M
13XEADXALLSPRING INCOME OPPORTUNITIES FUNDhistory →COMMON STOCK2.97%$30M3.31M
14INVESCO CEF INCOME COMPOSITE ETFEXCHANGE TRADED FUND2.60%$27M1.10M
15INVESCO TR INVT GRADE MUNSCOMMON STOCK2.58%$26M1.89M
16NUVEEN PFD & INCM SECURTIES FDCOMMON STOCK2.48%$25M2.61M
17LDPCOHEN & STEERS LTD DURATION PFD COMhistory →COMMON STOCK2.31%$24M889.8K
18FIRST TR HIGH INCOME L/S FDCOMMON STOCK1.30%$13M849.1K
19BTZBLACKROCK CR ALLOCATION INCOMEhistory →COMMON STOCK1.26%$13M856.5K
20DSUBLACKROCK DEBT STR COM NEWhistory →COMMON STOCK1.19%$12M1.04M
21MHDBLACKROCK MUNIHOLDINGS FD INChistory →COMMON STOCK1.15%$12M699.2K
22BLACKROCK LTD DURATION INC TRCOMMON STOCK1.10%$11M668.9K
23FIRST TRUST INTERMEDIATE DURCOMMON STOCK1.09%$11M453.3K
24XEVVXEATON VANCE LTD DURATION INCOMCOMMON STOCK0.37%$4M286.4K
25TOUCHSTONE STRATEGIC TRCOMMON STOCK0.36%$4M329.8K
26BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.34%$3M11.7K
27AAPLAPPLE INCCOMMON STOCK0.31%$3M18.1K
28ATLANTICA SUSTAINABLE INFR PLCCOMMON STOCK0.31%$3M89.2K
29AGNCAGNC INVESTMENT CORPCOMMON STOCK0.30%$3M202.8K
30BROOKFIELD RENEWABLE PARTNER S.L.PCOMMON STOCK0.29%$3M83.9K
31CEQPUSDCRESTWOOD EQUITY PARTNERS LPCOMMON STOCK0.28%$3M103.8K
32APOLLO COML REAL EST FIN INCCOMMON STOCK0.27%$3M206.4K
33IEPICAHN ENTERPRISES LPCOMMON STOCK0.26%$3M54.5K
34GNLGLOBAL NET LEASE INCCOMMON STOCK0.26%$3M175.3K
35CWENCLEARWAY ENERGY INCCOMMON STOCK0.26%$3M72.6K
36GLPGLOBAL PARTNERS / GLP FIN CORPCOMMON STOCK0.24%$2M105.1K
37MSFTMICROSOFT CORPCOMMON STOCK0.24%$2M7.2K
38EVAUSDENVIVA PARTNERS LPCOMMON STOCK0.24%$2M34.3K
39NLYEURANNALY CAP MANAGEMENT INCCOMMON STOCK0.23%$2M301.1K
40ARCCARES CAP CORPCOMMON STOCK0.23%$2M109.4K
41XIFRNEXTERA ENERGY PARTNERS LPCOMMON STOCK0.22%$2M26.2K
42STWDSTARWOOD PROPERTY TR INCCOMMON STOCK0.21%$2M88.5K
43IBMINTL BUSINESS MACHINES CORPCOMMON STOCK0.21%$2M15.8K
44USACUSA COMPRESSION PARTNERS LPCOMMON STOCK0.21%$2M120.2K
45HTGCHERCULES CAPITAL INC COMCOMMON STOCK0.20%$2M126.1K
46AMANTERO MIDSTREAM CORPCOMMON STOCK0.20%$2M212.0K
47AVANGRID INCCOMMON STOCK0.20%$2M41.1K
48SCCOSOUTHERN COPPER CORPORATIONCOMMON STOCK0.20%$2M33.2K
49SERIES PORTFOLIOS TRCOMMON STOCK0.20%$2M159.8K
50AQNALGONQUIN PWR UTILS CORPCOMMON STOCK0.20%$2M139.8K

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 ↗.