Bramshill Investments, LLC
Top Portfolio Positions
104 positions ·
$172,299,780 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PML |
Pimco Municipal Income Fund II
Financial Services
|
7,577,061 | $57,358,351 | 33.29% |
| VVR |
Invesco Senior Income Trust
Financial Services
|
6,721,458 | $21,643,094 | 12.56% |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
296,999 | $3,415,488 | 1.98% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,996 | $2,306,411 | 1.34% |
| NLY |
Annaly Capital Management Inc
Real Estate
|
105,834 | $2,238,389 | 1.30% |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
30,730 | $1,986,079 | 1.15% |
| AGNC |
AGNC Investment Corp.
Real Estate
|
194,283 | $1,948,658 | 1.13% |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
20,009 | $1,948,076 | 1.13% |
| UAN |
Cvr Partners, LP
Basic Materials
|
14,318 | $1,813,661 | 1.05% |
| IVR |
Invesco Mortgage Capital Inc.
Real Estate
|
208,827 | $1,687,322 | 0.98% |
Portfolio Trend
Holdings in DKL
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,454,136 | 29,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,517,392 | 34,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,491,252 | 32,746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,076,455 | 25,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,111,262 | 25,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,084,095 | 25,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,178,428 | 26,954 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,090,166 | 26,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,141,038 | 27,837 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,168,309 | 27,063 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,847,554 | 33,838 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,644,193 | 34,673 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,536,282 | 33,951 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,664,260 | 32,671 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,532,832 | 31,475 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,333,820 | 30,321 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,041,885 | 24,383 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,104,878 | 24,428 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $950,687 | 22,657 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $733,728 | 20,387 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $560,768 | 17,524 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $445,422 | 15,706 | Shares | Sole | 2020-11-16 | |
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