Latest Bramshill Investments, LLC Stock Portfolio
$849Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Bramshill Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bramshill Investments, LLC reported an equity portfolio of $849.3 Millions as of 31 Mar, 2024.
The top stock holdings of Bramshill Investments, LLC are ACWF, CCRV, . The fund has invested 34.5% of it's portfolio in ISHARES 0-5 YEAR HIGH YIELD CO and 14.4% of portfolio in BLACKROCK SHORT DURATION BOND.
The fund managers got completely rid off INVESCO MUNICIPAL OPPORTUNITY, INVESCO S&P 500 HIGH DIVIDEND (SPHD) and FT VEST S&P 500 DIVIDEND ARIST (FCVT) stocks. They significantly reduced their stock positions in ISHARES PREFERRED AND INCOME S (AAXJ), VANECK CEF MUNI INCOME ETF (AFK) and NUVEEN PREFERRED & INCOME OPPO. Bramshill Investments, LLC opened new stock positions in ESTEE LAUDER COS INC/THE (EL), KINETIK HOLDINGS INC (KNTK) and PIMCO ACCESS INCOME FUND. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 YEAR TREASURY BOND (AGG), ICAHN ENTERPRISES LP (IEP) and FIRST TRUST ENHANCED SHORT MAT (FCVT).
The top stock holdings of Bramshill Investments, LLC are ACWF, CCRV, . The fund has invested 34.5% of it's portfolio in ISHARES 0-5 YEAR HIGH YIELD CO and 14.4% of portfolio in BLACKROCK SHORT DURATION BOND.
The fund managers got completely rid off INVESCO MUNICIPAL OPPORTUNITY, INVESCO S&P 500 HIGH DIVIDEND (SPHD) and FT VEST S&P 500 DIVIDEND ARIST (FCVT) stocks. They significantly reduced their stock positions in ISHARES PREFERRED AND INCOME S (AAXJ), VANECK CEF MUNI INCOME ETF (AFK) and NUVEEN PREFERRED & INCOME OPPO. Bramshill Investments, LLC opened new stock positions in ESTEE LAUDER COS INC/THE (EL), KINETIK HOLDINGS INC (KNTK) and PIMCO ACCESS INCOME FUND. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 YEAR TREASURY BOND (AGG), ICAHN ENTERPRISES LP (IEP) and FIRST TRUST ENHANCED SHORT MAT (FCVT).
New Buys
| Ticker | $ Bought |
|---|---|
| ESTEE LAUDER COS INC/THE | 1,387,350 |
| KINETIK HOLDINGS INC | 1,170,100 |
| PIMCO ACCESS INCOME FUND | 1,131,290 |
| CISCO SYSTEMS INC | 1,098,020 |
| RTX CORP | 1,097,210 |
| FS CREDIT OPPORTUNITIES CORP | 1,038,840 |
| NUVEEN FLOATING RATE INCOME FU | 930,967 |
| GENCO SHIPPING & TRADING LTD | 908,324 |
New stocks bought by Bramshill Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 20 YEAR TREASURY BOND | 3,063 |
| ICAHN ENTERPRISES LP | 2,153 |
| FIRST TRUST ENHANCED SHORT MAT | 675 |
| DIGITAL REALTY TRUST INC | 393 |
| SIMON PROPERTY GROUP INC | 203 |
| PIMCO DYNAMIC INCOME OPPORTUNI | 68.37 |
| CHENIERE ENERGY PARTNERS LP | 54.27 |
| ISHARES 0-5 YEAR HIGH YIELD CO | 43.66 |
Additions to existing portfolio by Bramshill Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES PREFERRED AND INCOME S | -90.77 |
| VANECK CEF MUNI INCOME ETF | -90.43 |
| NUVEEN PREFERRED & INCOME OPPO | -83.17 |
| JPMORGAN ULTRA-SHORT INCOME ET | -71.11 |
| CHESAPEAKE ENERGY CORP | -58.83 |
| GUGGENHEIM TAXABLE MUNICIPAL B | -54.08 |
| SUNOCO LP | -51.89 |
| BIRKENSTOCK HOLDING PLC | -48.84 |
Bramshill Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO MUNICIPAL OPPORTUNITY | -53,515,300 |
| EATON VANCE MUNICIPAL BOND FUN | -38,088,300 |
| INVESCO TRUST FOR INVESTMENT G | -26,628,100 |
| INVESCO MUNICIPAL TRUST | -24,961,800 |
| BLACKROCK MUNIVEST FUND INC | -17,341,400 |
| BLACKROCK CORPORATE HIGH YIELD | -20,822,600 |
| ALLSPRING INCOME OPPORTUNITIES | -6,406,410 |
| BLACKROCK LIMITED DURATION INC | -3,857,570 |
Bramshill Investments, LLC got rid off the above stocks
Current Stock Holdings of Bramshill Investments, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ET | 0.11 | 65,585 | 916,878 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED AND INCOME S | 0.05 | 14,138 | 455,668 | REDUCED | -90.77 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFEN | 0.04 | 2,791 | 368,217 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.09 | 22,867 | 794,400 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALERIAN MLP ETF | 0.26 | 47,370 | 2,248,180 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CO | 34.54 | 6,894,380 | 293,356,000 | ADDED | 43.66 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GR | 1.47 | 252,794 | 12,442,500 | ADDED | 20.69 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM C | 0.03 | 8,532 | 213,727 | REDUCED | -41.08 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI GLOBAL SILVER AND | 0.03 | 25,000 | 254,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.26 | 37,627 | 2,244,450 | REDUCED | -23.78 | |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK CEF MUNI INCOME ETF | 0.14 | 53,579 | 1,159,980 | REDUCED | -90.43 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 20 YEAR TREASURY BOND | 0.82 | 73,422 | 6,947,190 | ADDED | 3,063 | |
| AGNC | AGNC INVESTMENT CORP | 0.27 | 235,300 | 2,329,470 | REDUCED | -6.55 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.13 | 76,419 | 1,074,450 | REDUCED | -46.6 | |
| AMAT | APPLIED MATERIALS INC | 0.03 | 1,225 | 252,632 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,200 | 216,588 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.10 | 24,262 | 892,356 | NEW | ||
| AMPS | ISHARES CMBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMSF | AMERISAFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES ULTRAPRO SHORT RUSSE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 0.04 | 8,287 | 379,296 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 0.11 | 80,484 | 896,592 | REDUCED | -7.34 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.10 | 40,841 | 818,862 | REDUCED | -2.91 | |
| AY | ATLANTICA SUSTAINABLE INFRASTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO SOLAR ETF | 0.10 | 19,254 | 873,554 | UNCHANGED | 0.00 | |
| BAB | INVESCO PHLX SEMICONDUCTOR ETF | 0.03 | 6,000 | 231,540 | NEW | ||
| BABA | ALIBABA GROUP HOLDING LTD | 0.04 | 5,300 | 383,508 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ET | 2.43 | 408,576 | 20,612,700 | REDUCED | -71.11 | |
| BDN | BRANDYWINE REALTY TRUST | 0.13 | 237,129 | 1,138,220 | REDUCED | -3.79 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES ROBOTICS AND ARTIFICIA | 0.03 | 6,568 | 225,611 | NEW | ||
| BGRN | ISHARES IBONDS 2025 TERM HIGH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.03 | 3,000 | 230,010 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY | 2.19 | 185,236 | 18,623,600 | ADDED | 20.52 | |
| BSM | BLACK STONE MINERALS LP | 0.13 | 68,859 | 1,100,370 | REDUCED | -9.07 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARI | 0.03 | 2,555 | 259,103 | NEW | ||
| BZQ | PROSHARES SHORT RUSSELL2000 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.14 | 53,983 | 1,230,270 | REDUCED | -9.25 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURI | 0.03 | 4,000 | 225,560 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | BLACKROCK SHORT DURATION BOND | 14.38 | 2,419,580 | 122,092,000 | ADDED | 9.79 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.08 | 7,825 | 695,095 | REDUCED | -58.83 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.19 | 33,341 | 1,646,710 | ADDED | 54.27 | |
| CSCO | CISCO SYSTEMS INC | 0.13 | 22,000 | 1,098,020 | NEW | ||
| CVI | CVR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.04 | 729 | 299,429 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO/THE | 0.24 | 17,038 | 2,084,770 | REDUCED | -20.89 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.13 | 27,837 | 1,141,040 | ADDED | 2.86 | |
| DLR | DIGITAL REALTY TRUST INC | 0.10 | 6,195 | 892,328 | ADDED | 393 | |
| DWMF | WISDOMTREE CYBERSECURITY FUND | 0.03 | 9,500 | 243,580 | NEW | ||
| EGY | VAALCO ENERGY INC | 0.04 | 45,623 | 317,992 | NEW | ||
| EL | ESTEE LAUDER COS INC/THE | 0.16 | 9,000 | 1,387,350 | NEW | ||
| ENB | ENBRIDGE INC | 0.03 | 6,700 | 242,406 | NEW | ||
| ENSG | ENSIGN GROUP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.23 | 68,359 | 1,994,720 | REDUCED | -13.88 | |
| ET | ENERGY TRANSFER LP | 0.23 | 126,670 | 1,992,520 | REDUCED | -41.93 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TRUST ENHANCED SHORT MAT | 7.90 | 1,125,770 | 67,118,600 | ADDED | 675 | |
| FCVT | FT VEST S&P 500 DIVIDEND ARIST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNG | FLEX LNG LTD | 0.12 | 38,805 | 986,811 | REDUCED | -2.73 | |
| FNV | FRANCO-NEVADA CORP | 0.03 | 1,853 | 220,803 | NEW | ||
| FRO | FRONTLINE PLC | 0.14 | 52,693 | 1,231,960 | REDUCED | -4.06 | |
| FSK | FS KKR CAPITAL CORP | 0.29 | 127,485 | 2,431,140 | REDUCED | -3.53 | |
| GLBE | GLOBAL-E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.04 | 1,800 | 370,296 | REDUCED | -13.67 | |
| GLP | GLOBAL PARTNERS LP/MA | 0.11 | 21,557 | 956,700 | REDUCED | -41.12 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.14 | 24,802 | 1,142,630 | REDUCED | -8.37 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.11 | 44,679 | 908,324 | NEW | ||
| GNL | GLOBAL NET LEASE INC | 0.18 | 193,445 | 1,503,070 | REDUCED | -22.15 | |
| GOLD | BARRICK GOLD CORP | 0.25 | 128,066 | 2,131,020 | REDUCED | -5.72 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.03 | 1,800 | 267,966 | NEW | ||
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.13 | 30,780 | 1,112,080 | REDUCED | -34.96 | |
| HIMS | HIMS & HERS HEALTH INC | 0.04 | 23,200 | 358,904 | NEW | ||
| IBM | IBM | 0.06 | 2,864 | 546,909 | REDUCED | -25.8 | |
| IEP | ICAHN ENTERPRISES LP | 0.08 | 40,290 | 685,333 | ADDED | 2,153 | |
| INTC | INTEL CORP | 0.03 | 5,600 | 247,352 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.03 | 2,700 | 256,365 | NEW | ||
| IRM | IRON MOUNTAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNTK | KINETIK HOLDINGS INC | 0.14 | 29,348 | 1,170,100 | NEW | ||
| KRP | KIMBELL ROYALTY PARTNERS LP | 0.15 | 81,039 | 1,257,720 | REDUCED | -8.29 | |
| LKQ | LKQ CORP | 0.03 | 4,781 | 255,353 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACY'S INC | 0.15 | 64,000 | 1,279,360 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC/MD | 0.03 | 3,000 | 230,430 | NEW | ||
| MKTX | MARKETAXESS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.12 | 23,949 | 1,044,660 | REDUCED | -2.65 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.13 | 26,124 | 1,085,710 | REDUCED | -45.77 | |
| MSFT | MICROSOFT CORP | 0.06 | 1,190 | 500,657 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.13 | 35,879 | 1,079,240 | REDUCED | -8.15 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.23 | 99,429 | 1,957,760 | REDUCED | -34.05 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.13 | 88,007 | 1,115,050 | REDUCED | -9.33 | |
| NS | NUSTAR ENERGY LP | 0.10 | 34,544 | 803,839 | REDUCED | -45.85 | |
| NTB | BANK OF NT BUTTERFIELD & SON L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.05 | 500 | 451,780 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.23 | 100,140 | 1,968,750 | REDUCED | -21.35 | |
| OKTA | OKTA INC | 0.03 | 2,365 | 247,426 | NEW | ||
| OMF | ONEMAIN HOLDINGS INC | 0.03 | 5,150 | 263,114 | NEW | ||
| PAA | PLAINS ALL AMERICAN PIPELINE L | 0.10 | 48,918 | 859,000 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTEGROUP INC | 0.03 | 2,345 | 282,854 | NEW | ||
| PSA | PUBLIC STORAGE | 0.03 | 800 | 232,048 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.14 | 102,978 | 1,149,230 | REDUCED | -10.45 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.03 | 1,000 | 235,030 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.13 | 11,250 | 1,097,210 | NEW | ||
| SBR | SABINE ROYALTY TRUST | 0.12 | 16,028 | 1,019,220 | REDUCED | -8.29 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.10 | 60,146 | 888,356 | REDUCED | -46.95 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFL | SFL CORP LTD | 0.10 | 66,933 | 882,177 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO/THE | 0.03 | 800 | 277,864 | NEW | ||
| SJT | SAN JUAN BASIN ROYALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PROPERTY GROUP INC | 0.13 | 7,293 | 1,141,280 | ADDED | 203 | |
| SPHD | INVESCO PREFERRED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.15 | 61,347 | 1,247,180 | REDUCED | -8.71 | |
| SUN | SUNOCO LP | 0.07 | 10,042 | 605,432 | REDUCED | -51.89 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.18 | 71,323 | 1,528,450 | REDUCED | -6.16 | |
| UAN | CVR PARTNERS LP | 0.24 | 25,471 | 2,001,770 | REDUCED | -4.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 5,934 | 456,859 | UNCHANGED | 0.00 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.12 | 37,144 | 990,630 | REDUCED | -12.36 | |
| USO | UNITED STATES OIL FUND LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.11 | 25,116 | 965,961 | REDUCED | -33.14 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.10 | 24,297 | 863,758 | REDUCED | -31.47 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.17 | 9,538 | 1,409,050 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.02 | 28,567 | 207,682 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.03 | 3,500 | 228,795 | NEW | ||
| NUVEEN QUALITY MUNICIPAL INCOM | 8.84 | 6,552,560 | 75,092,400 | REDUCED | -17.19 | ||
| NUVEEN AMT-FREE QUALITY MUNICI | 6.92 | 5,311,020 | 58,793,000 | REDUCED | -17.96 | ||
| BLACKROCK MUNIYIELD QUALITY FU | 4.18 | 3,093,870 | 35,455,700 | REDUCED | -13.08 | ||
| WESTERN ASSET HIGH INCOME OPPO | 1.94 | 4,214,400 | 16,436,100 | REDUCED | -12.81 | ||
| WESTERN ASSET HIGH YIELD DEFIN | 1.40 | 994,149 | 11,890,000 | ADDED | 5.35 | ||
| BLACKROCK MUNIHOLDINGS FUND IN | 1.27 | 892,809 | 10,785,100 | REDUCED | -47.68 | ||
| ARES CAPITAL CORP | 0.30 | 123,977 | 2,581,200 | REDUCED | -27.02 | ||
| BLACKSTONE SECURED LENDING FUN | 0.28 | 75,628 | 2,355,810 | REDUCED | -33.3 | ||
| PIMCO DYNAMIC INCOME OPPORTUNI | 0.18 | 115,088 | 1,515,710 | ADDED | 68.37 | ||
| BLACKSTONE STRATEGIC CREDIT 20 | 0.14 | 10,005 | 1,190,560 | REDUCED | -1.77 | ||
| PIMCO ACCESS INCOME FUND | 0.13 | 71,919 | 1,131,290 | NEW | |||
| NUVEEN CREDIT STRATEGIES INCOM | 0.13 | 194,069 | 1,080,960 | REDUCED | -39.74 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.12 | 175,183 | 1,038,840 | NEW | |||
| NUVEEN FLOATING RATE INCOME FU | 0.11 | 106,640 | 930,967 | NEW | |||
| MAINSTAY CBRE GLOBAL INFRASTRU | 0.10 | 71,174 | 894,657 | NEW | |||
| APOLLO SENIOR FLOATING RATE FU | 0.09 | 53,608 | 763,914 | NEW | |||
| GUGGENHEIM TAXABLE MUNICIPAL B | 0.07 | 39,109 | 635,521 | REDUCED | -54.08 | ||
| KKR INCOME OPPORTUNITIES FUND | 0.07 | 42,829 | 579,905 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.06 | 11,000 | 519,750 | REDUCED | -48.84 | ||
| METAGENOMI INC | 0.03 | 25,500 | 269,025 | NEW | |||
| NUVEEN PREFERRED & INCOME OPPO | 0.01 | 11,319 | 81,384 | REDUCED | -83.17 | ||
| ALLSPRING INCOME OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UPBOUND GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CALIFORNIA MUNICIPAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO MUNICIPAL INCOME FUND II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CALIFORNIA MUNICIPAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN TAXABLE MUNICIPAL INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO QUALITY MUNICIPAL INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO VALUE MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO MUNICIPAL OPPORTUNITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO TRUST FOR INVESTMENT G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO MUNICIPAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TRUST HIGH INCOME LONG/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TRUST INTERMEDIATE DURAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUNICIPAL BOND FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUNICIPAL INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS LIMITED DURATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL 2030 TARGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SENIOR FLOATING RAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK DEBT STRATEGIES FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CORPORATE HIGH YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHOLDINGS NEW JER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD QUALITY FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIVEST FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CREDIT ALLOCATION IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK LIMITED DURATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL INCOME TRU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK TAXABLE MUNICIPAL BO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |