Bramshill Investments, LLC
Top Portfolio Positions
105 positions ·
$173,678,438 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PML |
Pimco Municipal Income Fund II
Financial Services
|
7,577,061 | $57,358,351 | 33.03% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
6,721,458 | $21,643,094 | 12.46% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
296,999 | $3,415,488 | 1.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,996 | $2,306,411 | 1.33% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
105,834 | $2,238,389 | 1.29% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
30,730 | $1,986,079 | 1.14% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
194,283 | $1,948,658 | 1.12% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
20,009 | $1,948,076 | 1.12% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
14,318 | $1,813,661 | 1.04% | |
| IVR |
Invesco Mortgage Capital Inc.
Real Estate
|
208,827 | $1,687,322 | 0.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HYT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,267,605 | 148,780 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $20,822,552 | 2,208,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,863,902 | 2,185,852 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,571,259 | 3,203,056 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,926,663 | 4,349,388 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,325,590 | 4,385,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,843,908 | 4,192,270 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,218,114 | 5,689,204 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,616,556 | 3,585,567 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,764,623 | 5,896,647 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,510,580 | 5,861,523 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,045,071 | 6,010,152 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $65,277,029 | 5,560,224 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $64,920,834 | 5,679,863 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,832,867 | 4,197,834 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,163,181 | 4,637,481 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,033,238 | 4,662,868 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||