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View AllLatest Bramshill Investments, LLC Stock Portfolio
$1.02Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $860.3 Millions as of 30 Sep, 2023.
The top stock holdings of Bramshill Investments, LLC are AGG, AGG, CCRV. The fund has invested 22.2% of it's portfolio in ISHARES 20 PLUS YEAR TREASURY BOND and 22.2% of portfolio in ISHARES 20 PLUS YEAR TREASURY BOND.
The fund managers got completely rid off UNITED STATES OIL FUND LP (USO), CRESTWOOD EQUITY PARTNERS LP (CEQP) and BROOKFIELD RENEWABLE PARTNERS stocks. They significantly reduced their stock positions in NUVEEN PREFERRED & INCOME OPPO, AT&T INC (T) and AMERICAN FINANCIAL GROUP INC/O (AFG). Bramshill Investments, LLC opened new stock positions in EURONAV NV, INVESCO SOLAR ETF (BAB) and ISHARES GLOBAL CLEAN ENERGY ET (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), NIKE INC (NKE) and BRANDYWINE REALTY TRUST (BDN).
The top stock holdings of Bramshill Investments, LLC are AGG, AGG, CCRV. The fund has invested 22.2% of it's portfolio in ISHARES 20 PLUS YEAR TREASURY BOND and 22.2% of portfolio in ISHARES 20 PLUS YEAR TREASURY BOND.
The fund managers got completely rid off UNITED STATES OIL FUND LP (USO), CRESTWOOD EQUITY PARTNERS LP (CEQP) and BROOKFIELD RENEWABLE PARTNERS stocks. They significantly reduced their stock positions in NUVEEN PREFERRED & INCOME OPPO, AT&T INC (T) and AMERICAN FINANCIAL GROUP INC/O (AFG). Bramshill Investments, LLC opened new stock positions in EURONAV NV, INVESCO SOLAR ETF (BAB) and ISHARES GLOBAL CLEAN ENERGY ET (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), NIKE INC (NKE) and BRANDYWINE REALTY TRUST (BDN).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK CEF MUNI INCOME ETF | 11,855,900 |
| FIRST TRUST ENHANCED SHORT MAT | 8,658,100 |
| ISHARES PREFERRED AND INCOME S | 4,777,650 |
| INVESCO S&P 500 HIGH DIVIDEND | 3,257,260 |
| FT VEST S&P 500 DIVIDEND ARIST | 3,176,560 |
| ENERGY TRANSFER LP | 3,009,990 |
| ENTERPRISE PRODUCTS PARTNERS L | 2,091,640 |
| ALERIAN MLP ETF | 2,014,170 |
New stocks bought by Bramshill Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 0-5 YEAR HIGH YIELD CO | 236,900 |
| ISHARES IBOXX $ HIGH YIELD COR | 3,685 |
| APOLLO COMMERCIAL REAL ESTATE | 1,982 |
| APPLE INC | 1,132 |
| PIMCO CALIFORNIA MUNICIPAL INC | 1,023 |
| PIMCO CALIFORNIA MUNICIPAL INC | 432 |
| MARKETAXESS HOLDINGS INC | 353 |
| PROSHARES ULTRAPRO SHORT RUSSE | 320 |
Additions to existing portfolio by Bramshill Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 20 YEAR TREASURY BOND | -99.89 |
| BLACKROCK CREDIT ALLOCATION IN | -97.68 |
| SAN JUAN BASIN ROYALTY TRUST | -95.02 |
| WP CAREY INC | -94.75 |
| NEW FORTRESS ENERGY INC | -94.17 |
| EURONAV NV | -93.16 |
| HANNON ARMSTRONG SUSTAINABLE I | -84.41 |
| DIGITAL REALTY TRUST INC | -75.25 |
Bramshill Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIPER ENERGY PARTNERS LP | -1,204,950 |
| PIMCO CALIFORNIA MUNICIPAL INC | -125,500 |
| NUVEEN NEW JERSEY QUALITY MUNI | -171,544 |
| NUVEEN PREFERRED & INCOME SECU | -53,913 |
| CITIGROUP INC | -280,507 |
| WYNN RESORTS LTD | -492,545 |
| PIONEER NATURAL RESOURCES CO | -1,145,460 |
| VANECK BDC INCOME ETF | -71,526 |
Bramshill Investments, LLC got rid off the above stocks
Current Stock Holdings of Bramshill Investments, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 653 | 125,722 | ADDED | 1,132 | |
| AAXJ | ISHARES PREFERRED AND INCOME S | 0.47 | 153,179 | 4,777,650 | NEW | ||
| AAXJ | ISHARES IBOXX $ HIGH YIELD COR | 0.23 | 30,738 | 2,378,810 | ADDED | 3,685 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ET | 0.10 | 65,585 | 1,021,160 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFEN | 0.04 | 2,791 | 353,341 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.01 | 1,160 | 109,133 | REDUCED | -31.08 | |
| ABBV | ABBVIE INC | 0.00 | 274 | 40,618 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.20 | 47,370 | 2,014,170 | NEW | ||
| ACGL | ARCH CAPITAL GROUP LTD | 0.01 | 1,000 | 74,270 | NEW | ||
| ACTX | GLOBAL X NASDAQ 100 COVERED CA | 0.00 | 2,718 | 47,130 | UNCHANGED | 0.00 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CO | 19.96 | 4,799,260 | 202,625,000 | ADDED | 236,900 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GR | 1.01 | 209,464 | 10,305,600 | ADDED | 16.86 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM C | 0.04 | 14,481 | 360,722 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM C | 0.01 | 4,301 | 106,493 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2023 TERM C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.27 | 49,364 | 2,707,620 | REDUCED | -11.67 | |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 0.01 | 600 | 69,870 | REDUCED | -5.36 | |
| AFK | VANECK CEF MUNI INCOME ETF | 1.17 | 559,767 | 11,855,900 | NEW | ||
| AFK | VANECK BDC INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.23 | 19,297 | 2,342,850 | REDUCED | -6.48 | |
| AGG | ISHARES 20 YEAR TREASURY BOND | 0.02 | 2,321 | 229,500 | REDUCED | -99.89 | |
| AGNC | AGNC INVESTMENT CORP | 0.24 | 251,797 | 2,470,130 | REDUCED | -16.16 | |
| AGR | AVANGRID INC | 0.01 | 3,773 | 120,510 | REDUCED | -5.41 | |
| AM | ANTERO MIDSTREAM CORP | 0.18 | 143,116 | 1,793,240 | REDUCED | -8.63 | |
| AMPS | ISHARES CMBS ETF | 0.01 | 2,308 | 107,991 | REDUCED | -32.69 | |
| AMSF | AMERISAFE INC | 0.09 | 19,355 | 905,427 | NEW | ||
| AMZN | AMAZON.COM INC | 0.04 | 3,000 | 455,820 | NEW | ||
| ANEW | PROSHARES ULTRAPRO SHORT RUSSE | 0.01 | 2,298 | 69,446 | ADDED | 320 | |
| ARCH | ARCH RESOURCES INC | 0.20 | 12,402 | 2,057,990 | REDUCED | -18.88 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.03 | 2,000 | 253,540 | NEW | ||
| ARI | APOLLO COMMERCIAL REAL ESTATE | 0.10 | 86,857 | 1,019,700 | ADDED | 1,982 | |
| ARKF | ARK INNOVATION ETF | 0.10 | 20,000 | 1,047,400 | ADDED | 116 | |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.09 | 42,067 | 890,979 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFRASTR | 0.17 | 78,914 | 1,696,650 | REDUCED | -14.15 | |
| BA | BOEING CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO SOLAR ETF | 0.10 | 19,254 | 1,027,200 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.04 | 5,300 | 410,803 | NEW | ||
| BBAX | JPMORGAN ULTRA-SHORT INCOME ET | 7.00 | 1,414,120 | 71,031,300 | REDUCED | -3.29 | |
| BDN | BRANDYWINE REALTY TRUST | 0.13 | 246,467 | 1,330,920 | REDUCED | -12.18 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 0.03 | 9,617 | 252,735 | NEW | ||
| BGRN | ISHARES IBONDS 2025 TERM HIGH | 0.00 | 700 | 16,170 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY | 1.51 | 153,693 | 15,337,000 | ADDED | 17.65 | |
| BSM | BLACK STONE MINERALS LP | 0.12 | 75,731 | 1,208,670 | NEW | ||
| BZQ | PROSHARES SHORT RUSSELL2000 | 0.03 | 14,357 | 330,642 | REDUCED | -0.72 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.13 | 59,485 | 1,356,260 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 343 | 33,858 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT DURATION BOND | 10.97 | 2,203,880 | 111,340,000 | ADDED | 6.86 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.14 | 19,008 | 1,462,480 | REDUCED | -10.7 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.03 | 385 | 254,131 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS LP | 0.11 | 21,612 | 1,076,060 | NEW | ||
| CVI | CVR ENERGY INC | 0.09 | 30,646 | 928,574 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.15 | 54,505 | 1,495,070 | REDUCED | -16.2 | |
| D | DOMINION ENERGY INC | 0.00 | 810 | 38,718 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.02 | 1,500 | 182,070 | NEW | ||
| DE | DEERE & CO | 0.03 | 729 | 291,505 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 800 | 108,760 | NEW | ||
| DIS | WALT DISNEY CO/THE | 0.19 | 21,538 | 1,944,670 | REDUCED | -31.71 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.12 | 27,063 | 1,168,310 | NEW | ||
| DLR | DIGITAL REALTY TRUST INC | 0.02 | 1,256 | 166,721 | REDUCED | -75.25 | |
| ENSG | ENSIGN GROUP INC/THE | 0.01 | 1,000 | 112,210 | NEW | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.21 | 79,379 | 2,091,640 | NEW | ||
| ET | ENERGY TRANSFER LP | 0.30 | 218,115 | 3,009,990 | NEW | ||
| EURN | EURONAV NV | 0.01 | 4,972 | 87,457 | REDUCED | -93.16 | |
| FCVT | FIRST TRUST ENHANCED SHORT MAT | 0.85 | 145,124 | 8,658,100 | NEW | ||
| FCVT | FT VEST S&P 500 DIVIDEND ARIST | 0.31 | 61,466 | 3,176,560 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 200 | 50,594 | UNCHANGED | 0.00 | |
| FLNG | FLEX LNG LTD | 0.11 | 39,894 | 1,159,320 | ADDED | 18.29 | |
| FRO | FRONTLINE PLC | 0.11 | 54,924 | 1,101,230 | ADDED | 107 | |
| FSK | FS KKR CAPITAL CORP | 0.26 | 132,154 | 2,639,120 | REDUCED | -15.91 | |
| GLBE | GLOBAL-E ONLINE LTD | 0.01 | 3,000 | 118,890 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.04 | 2,085 | 398,589 | REDUCED | -0.57 | |
| GLP | GLOBAL PARTNERS LP/MA | 0.15 | 36,610 | 1,548,970 | NEW | ||
| GLPI | GAMING AND LEISURE PROPERTIES | 0.13 | 27,067 | 1,335,760 | REDUCED | -11.16 | |
| GNL | GLOBAL NET LEASE INC | 0.24 | 248,496 | 2,472,540 | REDUCED | -15.11 | |
| GOLD | BARRICK GOLD CORP | 0.24 | 135,831 | 2,457,180 | REDUCED | -11.53 | |
| GOOG | ALPHABET INC | 0.01 | 564 | 78,785 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 0.02 | 8,322 | 229,521 | REDUCED | -84.41 | |
| HESM | HESS MIDSTREAM LP | 0.15 | 47,327 | 1,496,950 | REDUCED | -35.95 | |
| IBM | IBM | 0.06 | 3,860 | 631,303 | REDUCED | -38.57 | |
| IEP | ICAHN ENTERPRISES LP | 0.00 | 1,788 | 36,082 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.02 | 5,500 | 198,825 | NEW | ||
| IRM | IRON MOUNTAIN INC | 0.02 | 2,757 | 181,686 | REDUCED | -3.06 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.00 | 1,037 | 52,161 | REDUCED | -49.95 | |
| KHC | KRAFT HEINZ CO/THE | 0.01 | 3,406 | 114,714 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRP | KIMBELL ROYALTY PARTNERS LP | 0.13 | 88,363 | 1,329,860 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.13 | 13,704 | 1,302,980 | UNCHANGED | 0.00 | |
| M | MACY'S INC | 0.13 | 64,000 | 1,287,680 | REDUCED | -25.58 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.02 | 900 | 202,959 | NEW | ||
| MCD | MCDONALD'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.16 | 5,393 | 1,579,340 | ADDED | 353 | |
| MO | ALTRIA GROUP INC | 0.10 | 24,600 | 992,364 | REDUCED | -13.69 | |
| MP | MP MATERIALS CORP | 0.01 | 3,230 | 64,116 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.17 | 48,174 | 1,768,950 | NEW | ||
| MSFT | MICROSOFT CORP | 0.04 | 1,190 | 447,488 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA | 0.01 | 4,521 | 128,351 | NEW | ||
| NEM | NEWMONT CORP | 0.24 | 58,051 | 2,402,730 | REDUCED | -11.44 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.12 | 39,064 | 1,187,940 | ADDED | 27.57 | |
| NFE | NEW FORTRESS ENERGY INC | 0.01 | 3,230 | 124,678 | REDUCED | -94.17 | |
| NFLX | NETFLIX INC | 0.02 | 500 | 243,440 | NEW | ||
| NKE | NIKE INC | 0.11 | 10,613 | 1,152,250 | ADDED | 92.86 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.29 | 150,758 | 2,920,180 | ADDED | 0.24 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.12 | 97,063 | 1,234,640 | REDUCED | -12.87 | |
| NS | NUSTAR ENERGY LP | 0.12 | 63,796 | 1,191,710 | NEW | ||
| NTB | BANK OF NT BUTTERFIELD & SON L | 0.24 | 77,500 | 2,480,780 | ADDED | 210 | |
| NVDA | NVIDIA CORP | 0.02 | 500 | 247,610 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.26 | 127,328 | 2,600,040 | REDUCED | -9.29 | |
| PFE | PFIZER INC | 0.01 | 1,460 | 59,364 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 86.00 | 35,219 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.15 | 20,078 | 1,495,010 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.12 | 114,995 | 1,228,150 | REDUCED | -35.46 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.02 | 1,000 | 196,000 | NEW | ||
| SBR | SABINE ROYALTY TRUST | 0.12 | 17,477 | 1,185,990 | REDUCED | -10.8 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.16 | 113,381 | 1,617,950 | REDUCED | -10.9 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 7,806 | 37,157 | NEW | ||
| SBUX | STARBUCKS CORP | 0.12 | 12,934 | 1,241,790 | ADDED | 73.98 | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 0.00 | 6,972 | 35,766 | REDUCED | -95.02 | |
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 2,400 | 342,336 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND | 0.32 | 76,804 | 3,257,260 | NEW | ||
| SPHD | INVESCO PREFERRED ETF | 0.00 | 310 | 3,577 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 36.00 | 17,111 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 0.00 | 392 | 18,894 | NEW | ||
| STWD | STARWOOD PROPERTY TRUST INC | 0.14 | 67,199 | 1,412,520 | REDUCED | -11.71 | |
| SUN | SUNOCO LP | 0.12 | 20,874 | 1,250,980 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 1.00 | 7.00 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 8,480 | 125,207 | UNCHANGED | 0.00 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 3,323 | 36,254 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.16 | 76,002 | 1,641,640 | REDUCED | -36.33 | |
| UAN | CVR PARTNERS LP | 0.17 | 26,732 | 1,750,950 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.04 | 5,934 | 365,356 | UNCHANGED | 0.00 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.10 | 42,381 | 967,558 | NEW | ||
| USO | UNITED STATES OIL FUND LP | 0.11 | 16,750 | 1,116,390 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.12 | 37,566 | 1,178,820 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 1,422 | 125,648 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.10 | 35,452 | 1,037,330 | NEW | ||
| WMT | WALMART INC | 0.01 | 500 | 78,825 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.01 | 2,027 | 127,397 | REDUCED | -94.75 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.13 | 9,538 | 1,300,790 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR F | 0.09 | 24,869 | 935,074 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.02 | 2,430 | 203,731 | ADDED | 49.08 | |
| XOM | EXXON MOBIL CORP | 0.11 | 10,750 | 1,074,780 | NEW | ||
| NUVEEN QUALITY MUNICIPAL INCOM | 8.92 | 7,912,990 | 90,603,800 | ADDED | 12.47 | ||
| NUVEEN AMT-FREE QUALITY MUNICI | 7.01 | 6,473,370 | 71,207,100 | ADDED | 9.37 | ||
| INVESCO MUNICIPAL OPPORTUNITY | 5.27 | 5,568,710 | 53,515,300 | ADDED | 9.12 | ||
| BLACKROCK MUNIYIELD QUALITY FU | 4.08 | 3,559,360 | 41,430,900 | ADDED | 15.89 | ||
| EATON VANCE MUNICIPAL BOND FUN | 3.75 | 3,759,960 | 38,088,300 | ADDED | 9.89 | ||
| INVESCO TRUST FOR INVESTMENT G | 2.62 | 2,692,420 | 26,628,100 | ADDED | 15.13 | ||
| INVESCO MUNICIPAL TRUST | 2.46 | 2,619,280 | 24,961,800 | ADDED | 21.09 | ||
| BLACKROCK CORPORATE HIGH YIELD | 2.05 | 2,208,120 | 20,822,600 | ADDED | 1.02 | ||
| BLACKROCK MUNIHOLDINGS FUND IN | 2.00 | 1,706,340 | 20,322,500 | ADDED | 19.01 | ||
| WESTERN ASSET HIGH INCOME OPPO | 1.84 | 4,833,800 | 18,658,500 | REDUCED | -20.14 | ||
| BLACKROCK MUNIVEST FUND INC | 1.71 | 2,435,580 | 17,341,400 | REDUCED | -9.97 | ||
| WESTERN ASSET HIGH YIELD DEFIN | 1.12 | 943,669 | 11,409,000 | REDUCED | -0.19 | ||
| ALLSPRING INCOME OPPORTUNITIES | 0.63 | 982,578 | 6,406,410 | REDUCED | -50.13 | ||
| BLACKROCK LIMITED DURATION INC | 0.38 | 275,935 | 3,857,570 | REDUCED | -48.99 | ||
| ARES CAPITAL CORP | 0.34 | 169,867 | 3,402,440 | ADDED | 0.06 | ||
| BLACKSTONE SECURED LENDING FUN | 0.31 | 113,391 | 3,134,130 | ADDED | 9.22 | ||
| FIRST TRUST HIGH INCOME LONG/S | 0.29 | 240,157 | 2,903,500 | REDUCED | -63.72 | ||
| NUVEEN CREDIT STRATEGIES INCOM | 0.17 | 322,063 | 1,681,170 | REDUCED | -17.16 | ||
| GUGGENHEIM TAXABLE MUNICIPAL B | 0.14 | 85,164 | 1,378,800 | REDUCED | -11.23 | ||
| PIMCO CALIFORNIA MUNICIPAL INC | 0.12 | 169,879 | 1,252,010 | ADDED | 1,023 | ||
| PIMCO CALIFORNIA MUNICIPAL INC | 0.12 | 133,050 | 1,240,030 | ADDED | 432 | ||
| BIRKENSTOCK HOLDING PLC | 0.10 | 21,500 | 1,047,700 | NEW | |||
| PIMCO DYNAMIC INCOME OPPORTUNI | 0.08 | 68,355 | 836,665 | NEW | |||
| NUVEEN PREFERRED & INCOME OPPO | 0.04 | 67,237 | 454,522 | ADDED | 16.41 | ||
| BLACKROCK MUNIYIELD FUND INC | 0.02 | 20,500 | 220,990 | NEW | |||
| BLACKROCK MUNIHOLDINGS NEW JER | 0.02 | 14,471 | 165,114 | NEW | |||
| NUVEEN TAXABLE MUNICIPAL INCOM | 0.01 | 10,209 | 156,504 | REDUCED | -5.38 | ||
| BLACKROCK TAXABLE MUNICIPAL BO | 0.01 | 9,371 | 148,343 | REDUCED | -5.37 | ||
| BERKSHIRE HATHAWAY INC | 0.01 | 377 | 134,461 | UNCHANGED | 0.00 | ||
| COHEN & STEERS LIMITED DURATIO | 0.01 | 6,823 | 125,748 | UNCHANGED | 0.00 | ||
| BLACKSTONE STRATEGIC CREDIT 20 | 0.01 | 10,185 | 115,294 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUNICIPAL INCOME | 0.01 | 9,256 | 108,573 | REDUCED | -15.85 | ||
| BLACKROCK MUNICIPAL 2030 TARGE | 0.00 | 2,543 | 52,894 | REDUCED | -19.35 | ||
| BLACKROCK CREDIT ALLOCATION IN | 0.00 | 4,788 | 49,412 | REDUCED | -97.68 | ||
| BLACKROCK MUNIYIELD QUALITY FU | 0.00 | 3,862 | 47,078 | REDUCED | -48.19 | ||
| PIMCO MUNICIPAL INCOME FUND II | 0.00 | 6,271 | 46,343 | NEW | |||
| BLACKROCK MUNICIPAL INCOME TRU | 0.00 | 4,316 | 46,095 | NEW | |||
| INVESCO QUALITY MUNICIPAL INCO | 0.00 | 4,780 | 45,458 | NEW | |||
| EATON VANCE MUNICIPAL INCOME T | 0.00 | 4,488 | 44,072 | NEW | |||
| UPBOUND GROUP INC | 0.00 | 1,486 | 42,529 | UNCHANGED | 0.00 | ||
| FIRST TRUST INTERMEDIATE DURAT | 0.00 | 2,093 | 34,137 | UNCHANGED | 0.00 | ||
| BLACKSTONE SENIOR FLOATING RAT | 0.00 | 2,080 | 27,768 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FUND | 0.00 | 600 | 10,770 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 132 | 2,592 | NEW | |||
| BLACKROCK DEBT STRATEGIES FUND | 0.00 | 11.00 | 119 | UNCHANGED | 0.00 | ||
| PIMCO CALIFORNIA MUNICIPAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PREFERRED & INCOME SECU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NEW JERSEY QUALITY MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |