Bramshill Investments, LLC Reduced Holdings in Q3 2025

Bramshill Investments, LLC

  • $1.33 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.71K
- 79.97%
$546.99 - $602.2 $3.12M - $3.44M
1.43K $858K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-320K
- 9.71%
$10.62 - $11.43 $3.4M - $3.66M
2.98M $34M
IRM
Iron Mountain Inc

Real Estate
-8.98K
- 52.13%
$89.46 - $104.46 $803K - $938K
8.24K $840K
DLR
Digital Realty Trust, Inc.

Real Estate
-5.07K
- 52.56%
$161.21 - $180.02 $817K - $912K
4.57K $790K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-30K
- 50.0%
$24.73 - $25.29 $742K - $759K
30K $755K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-16.5K
- 47.83%
$43.36 - $44.8 $715K - $739K
18K $799K
NEM
Newmont Corp

Basic Materials
-19.4K
- 53.42%
$57.35 - $85.25 $1.11M - $1.65M
16.9K $1.43M
HESM
Hess Midstream LP

Energy
-14.1K
- 27.92%
$34.55 - $43.53 $487K - $614K
36.4K $1.26M
XLU
Utilities Sector Spdr

ETFs
-7K
- 40.0%
$81.14 - $87.32 $568K - $611K
10.5K $915K
AEM
Agnico Eagle Mines LTD

Basic Materials
-6.5K
- 51.42%
$116.14 - $168.56 $754K - $1.09M
6.14K $1.03M
FSK
Fs Kkr Capital Corp

Financial Services
-1.68K
- 2.3%
$14.93 - $22.48 $25.1K - $37.7K
71.3K $1.06M
XLI
Industrial Sector Spdr

ETFs
-3.25K
- 38.24%
$147.94 - $154.99 $481K - $504K
5.25K $809K
VNQ
Vanguard Specialized Funds Van

ETFs
-5K
- 33.33%
$88.47 - $93.24 $442K - $466K
10K $914K
ACGL
Arch Capital Group Ltd.

Financial Services
-3.5K
- 43.75%
$85.61 - $93.54 $300K - $327K
4.5K $408K
VST
Vistra Corp.

Utilities
-1.5K
- 33.33%
$182.0 - $217.92 $273K - $327K
3K $587K
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.24K
- 2.32%
$26.07 - $32.55 $32.2K - $40.2K
52.1K $1.36M
ITA
Ishares Tr

ETFs
-1.5K
- 38.56%
$184.73 - $209.26 $277K - $314K
2.39K $500K
ARCC
Ares Capital Corp

Financial Services
-5.12K
- 7.32%
$20.41 - $23.25 $104K - $119K
64.8K $1.32M
WMT
Walmart Inc.

Consumer Defensive
-1.5K
- 37.5%
$94.4 - $104.27 $142K - $156K
2.5K $257K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.67K
- 14.69%
$43.4 - $48.34 $116K - $129K
15.5K $671K
XLC
Select Sector Spdr Tr Communic

ETFs
-3K
- 13.04%
$105.99 - $119.41 $318K - $358K
20K $2.37M
ET
Energy Transfer LP

Energy
-2.18K
- 2.32%
$17.11 - $18.16 $37.4K - $39.6K
91.9K $1.58M
CWEN
Clearway Energy, Inc.

Utilities
-593
- 2.31%
$27.89 - $32.98 $16.5K - $19.6K
25.1K $709K
CQP
Cheniere Energy Partners, L.P.

Energy
-726
- 2.31%
$51.57 - $57.73 $37.4K - $41.9K
30.7K $1.65M
JPM
Jpmorgan Chase & CO

Financial Services
-500
- 25.0%
$282.78 - $316.06 $141K - $158K
1.5K $473K
PAA
Plains All American Pipeline LP

Energy
-1.32K
- 2.31%
$16.88 - $18.93 $22.3K - $25K
55.9K $953K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-12.6K
- 14.37%
$7.98 - $8.29 $101K - $105K
75.3K $617K
MPLX
Mplx LP

Energy
-700
- 2.33%
$49.42 - $52.71 $34.6K - $36.9K
29.3K $1.46M
AMH
American Homes 4 Rent

Real Estate
-481
- 2.31%
$32.47 - $36.74 $15.6K - $17.7K
20.3K $675K
AB
Alliancebernstein Holding L.P.

Financial Services
-495
- 2.34%
$37.76 - $42.88 $18.7K - $21.2K
20.7K $790K
KNTK
Kinetik Holdings Inc.

Energy
-572
- 2.31%
$39.73 - $46.35 $22.7K - $26.5K
24.2K $1.03M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.19K
- 3.12%
$50.81 - $51.07 $60.3K - $60.6K
36.8K $1.88M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-2.58K
- 2.3%
$8.07 - $8.58 $20.8K - $22.2K
109K $895K
ARLP
Alliance Resource Partners LP

Energy
-829
- 2.29%
$22.54 - $28.0 $18.7K - $23.2K
35.3K $893K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-777
- 2.38%
$22.65 - $25.1 $17.6K - $19.5K
31.9K $728K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-2K
- 2.32%
$7.36 - $7.74 $14.7K - $15.5K
84.1K $618K
KRP
Kimbell Royalty Partners, LP

Energy
-1.35K
- 2.31%
$13.08 - $15.06 $17.6K - $20.3K
56.9K $767K
USAC
Usa Compression Partners, LP

Energy
-1.11K
- 2.3%
$22.79 - $24.95 $25.2K - $27.6K
47K $1.13M
UL
Unilever PLC

Consumer Defensive
-500
- 10.0%
$58.43 - $65.01 $29.2K - $32.5K
4.5K $266K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-3.49K
- 2.32%
$5.21 - $5.57 $18.2K - $19.4K
147K $774K
BDN
Brandywine Realty Trust

Real Estate
-3.65K
- 2.32%
$3.81 - $4.58 $13.9K - $16.7K
153K $638K
OMF
One Main Holdings, Inc.

Financial Services
-318
- 2.32%
$55.61 - $62.61 $17.7K - $19.9K
13.4K $756K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-1.96K
- 1.94%
$7.32 - $7.67 $14.3K - $15K
98.7K $741K
WDI
Western Asset Diversified Income Fund

ETFs
-1.11K
- 2.32%
$14.7 - $15.25 $16.3K - $16.9K
46.9K $689K
EPD
Enterprise Products Partners L.P.

Energy
-1.13K
- 2.32%
$30.74 - $32.14 $34.6K - $36.2K
47.5K $1.49M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-380
- 2.33%
$45.54 - $48.43 $17.3K - $18.4K
15.9K $742K
CAPL
Cross America Partners LP

Energy
-1.14K
- 2.31%
$19.62 - $22.22 $22.3K - $25.3K
48.3K $1.01M
BSM
Black Stone Minerals, L.P.

Energy
-1.54K
- 2.32%
$11.92 - $13.41 $18.4K - $20.7K
65.1K $854K
UAN
Cvr Partners, LP

Basic Materials
-420
- 2.48%
$85.4 - $97.16 $35.9K - $40.8K
16.5K $1.49M
Activity Summary
Buys All Purchases 52 New Holdings 24 Increased Positions 28 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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