Bramshill Investments 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	410,803	5,300	SH		SOLE		5,300	0	0
ArcelorMittal SA	COMMON STOCK	03938L203	128,351	4,521	SH		SOLE		4,521	0	0
Rio Tinto PLC	COMMON STOCK	767204100	1,495,008	20,078	SH		SOLE		20,078	0	0
Sibanye Stillwater Ltd	COMMON STOCK	82575P107	37,157	7,806	SH		SOLE		7,806	0	0
Sociedad Quimica y Minera de C	COMMON STOCK	833635105	18,894	392	SH		SOLE		392	0	0
AGCO Corp	COMMON STOCK	001084102	2,342,849	19,297	SH		SOLE		19,297	0	0
AGNC Investment Corp	COMMON STOCK	00123Q104	2,470,129	251,797	SH		SOLE		251,797	0	0
AT&T Inc	COMMON STOCK	00206R102	125,207	8,480	SH		SOLE		8,480	0	0
AbbVie Inc	COMMON STOCK	00287Y109	40,618	274	SH		SOLE		274	0	0
Agnico Eagle Mines Ltd	COMMON STOCK	008474108	2,707,615	49,364	SH		SOLE		49,364	0	0
Alexandria Real Estate Equitie	COMMON STOCK	015271109	253,540	2,000	SH		SOLE		2,000	0	0
Alphabet Inc	COMMON STOCK	02079K305	78,785	564	SH		SOLE		564	0	0
Altria Group Inc	COMMON STOCK	02209S103	992,364	24,600	SH		SOLE		24,600	0	0
Amazon.com Inc	COMMON STOCK	023135106	455,820	3,000	SH		SOLE		3,000	0	0
American Financial Group Inc/O	COMMON STOCK	025932104	69,870	600	SH		SOLE		600	0	0
AMERISAFE Inc	COMMON STOCK	03071H100	905,427	19,355	SH		SOLE		19,355	0	0
Annaly Capital Management Inc	COMMON STOCK	035710839	2,920,182	150,758	SH		SOLE		150,758	0	0
Antero Midstream Corp	COMMON STOCK	03676B102	1,793,243	143,116	SH		SOLE		143,116	0	0
Apollo Commercial Real Estate	COMMON STOCK	03762U105	1,019,701	86,857	SH		SOLE		86,857	0	0
Apple Inc	COMMON STOCK	037833100	125,722	653	SH		SOLE		653	0	0
Arch Resources Inc	COMMON STOCK	03940R107	2,057,988	12,402	SH		SOLE		12,402	0	0
Ares Capital Corp	COMMON STOCK	04010L103	3,402,436	169,867	SH		SOLE		169,867	0	0
Avangrid Inc	COMMON STOCK	05351W103	120,510	3,773	SH		SOLE		3,773	0	0
Barrick Gold Corp	COMMON STOCK	067901108	2,457,183	135,831	SH		SOLE		135,831	0	0
Berkshire Hathaway Inc	COMMON STOCK	084670702	134,461	377	SH		SOLE		377	0	0
BlackRock TCP Capital Corp	COMMON STOCK	09259E108	36,254	3,323	SH		SOLE		3,323	0	0
Blackstone Secured Lending Fun	COMMON STOCK	09261X102	3,134,127	113,391	SH		SOLE		113,391	0	0
Brandywine Realty Trust	COMMON STOCK	105368203	1,330,922	246,467	SH		SOLE		246,467	0	0
CVR Energy Inc	COMMON STOCK	12662P108	928,574	30,646	SH		SOLE		30,646	0	0
Chesapeake Energy Corp	COMMON STOCK	165167735	1,462,476	19,008	SH		SOLE		19,008	0	0
Clearway Energy Inc	COMMON STOCK	18539C204	1,495,072	54,505	SH		SOLE		54,505	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	254,131	385	SH		SOLE		385	0	0
Crown Castle Inc	COMMON STOCK	22822V101	33,858	343	SH		SOLE		343	0	0
Datadog Inc	COMMON STOCK	23804L103	182,070	1,500	SH		SOLE		1,500	0	0
Deere & Co	COMMON STOCK	244199105	291,505	729	SH		SOLE		729	0	0
Digital Realty Trust Inc	COMMON STOCK	253868103	166,721	1,256	SH		SOLE		1,256	0	0
Walt Disney Co/The	COMMON STOCK	254687106	1,944,666	21,538	SH		SOLE		21,538	0	0
Dollar General Corp	COMMON STOCK	256677105	108,760	800	SH		SOLE		800	0	0
Dominion Energy Inc	COMMON STOCK	25746U109	38,718	810	SH		SOLE		810	0	0
Ensign Group Inc/The	COMMON STOCK	29358P101	112,210	1,000	SH		SOLE		1,000	0	0
Exxon Mobil Corp	COMMON STOCK	30231G102	1,074,785	10,750	SH		SOLE		10,750	0	0
FS KKR Capital Corp	COMMON STOCK	302635206	2,639,115	132,154	SH		SOLE		132,154	0	0
FedEx Corp	COMMON STOCK	31428X106	50,594	200	SH		SOLE		200	0	0
Gaming and Leisure Properties	COMMON STOCK	36467J108	1,335,756	27,067	SH		SOLE		27,067	0	0
Global Net Lease Inc	COMMON STOCK	379378201	2,472,535	248,496	SH		SOLE		248,496	0	0
Hannon Armstrong Sustainable I	COMMON STOCK	41068X100	229,521	8,322	SH		SOLE		8,322	0	0
Hess Midstream LP	COMMON STOCK	428103105	1,496,953	47,327	SH		SOLE		47,327	0	0
IBM	COMMON STOCK	459200101	631,303	3,860	SH		SOLE		3,860	0	0
International Paper Co	COMMON STOCK	460146103	198,825	5,500	SH		SOLE		5,500	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	181,686	2,757	SH		SOLE		2,757	0	0
Kraft Heinz Co/The	COMMON STOCK	500754106	114,714	3,406	SH		SOLE		3,406	0	0
MP Materials Corp	COMMON STOCK	553368101	64,116	3,230	SH		SOLE		3,230	0	0
Macy's Inc	COMMON STOCK	55616P104	1,287,680	64,000	SH		SOLE		64,000	0	0
MarketAxess Holdings Inc	COMMON STOCK	57060D108	1,579,340	5,393	SH		SOLE		5,393	0	0
Marriott International Inc/MD	COMMON STOCK	571903202	202,959	900	SH		SOLE		900	0	0
Microsoft Corp	COMMON STOCK	594918104	447,488	1,190	SH		SOLE		1,190	0	0
Netflix Inc	COMMON STOCK	64110L106	243,440	500	SH		SOLE		500	0	0
NET Lease Office Properties	COMMON STOCK	64110Y108	2,592	132	SH		SOLE		132	0	0
New Fortress Energy Inc	COMMON STOCK	644393100	124,678	3,230	SH		SOLE		3,230	0	0
New Mountain Finance Corp	COMMON STOCK	647551100	1,234,641	97,063	SH		SOLE		97,063	0	0
Rithm Capital Corp	COMMON STOCK	64828T201	1,228,147	114,995	SH		SOLE		114,995	0	0
Newmont Corp	COMMON STOCK	651639106	2,402,731	58,051	SH		SOLE		58,051	0	0
NextEra Energy Partners LP	COMMON STOCK	65341B106	1,187,936	39,064	SH		SOLE		39,064	0	0
NIKE Inc	COMMON STOCK	654106103	1,152,253	10,613	SH		SOLE		10,613	0	0
NVIDIA Corp	COMMON STOCK	67066G104	247,610	500	SH		SOLE		500	0	0
Oaktree Specialty Lending Corp	COMMON STOCK	67401P405	2,600,038	127,328	SH		SOLE		127,328	0	0
Pfizer Inc	COMMON STOCK	717081103	59,364	1,460	SH		SOLE		1,460	0	0
Upbound Group Inc	COMMON STOCK	76009N100	42,529	1,486	SH		SOLE		1,486	0	0
Sabine Royalty Trust	COMMON STOCK	785688102	1,185,989	17,477	SH		SOLE		17,477	0	0
Sabra Health Care REIT Inc	COMMON STOCK	78573L106	1,617,947	113,381	SH		SOLE		113,381	0	0
San Juan Basin Royalty Trust	COMMON STOCK	798241105	35,766	6,972	SH		SOLE		6,972	0	0
Simon Property Group Inc	COMMON STOCK	828806109	342,336	2,400	SH		SOLE		2,400	0	0
Sixth Street Specialty Lending	COMMON STOCK	83012A109	1,641,643	76,002	SH		SOLE		76,002	0	0
Southwestern Energy Co	COMMON STOCK	845467109	7	1	SH		SOLE		1	0	0
Starbucks Corp	COMMON STOCK	855244109	1,241,793	12,934	SH		SOLE		12,934	0	0
Starwood Property Trust Inc	COMMON STOCK	85571B105	1,412,523	67,199	SH		SOLE		67,199	0	0
Uber Technologies Inc	COMMON STOCK	90353T100	365,356	5,934	SH		SOLE		5,934	0	0
Viper Energy Inc	COMMON STOCK	927959106	1,178,821	37,566	SH		SOLE		37,566	0	0
WP Carey Inc	COMMON STOCK	92936U109	127,397	2,027	SH		SOLE		2,027	0	0
Walmart Inc	COMMON STOCK	931142103	78,825	500	SH		SOLE		500	0	0
Euronav NV	COMMON STOCK	B38564108	87,457	4,972	SH		SOLE		4,972	0	0
Arch Capital Group Ltd	COMMON STOCK	G0450A105	74,270	1,000	SH		SOLE		1,000	0	0
Atlantica Sustainable Infrastr	COMMON STOCK	G0751N103	1,696,651	78,914	SH		SOLE		78,914	0	0
Bank of NT Butterfield & Son L	COMMON STOCK	G0772R208	2,480,775	77,500	SH		SOLE		77,500	0	0
FLEX LNG Ltd	COMMON STOCK	G35947202	1,159,320	39,894	SH		SOLE		39,894	0	0
RenaissanceRe Holdings Ltd	COMMON STOCK	G7496G103	196,000	1,000	SH		SOLE		1,000	0	0
Birkenstock Holding Plc	COMMON STOCK	M2029K104	1,047,695	21,500	SH		SOLE		21,500	0	0
Frontline PLC	COMMON STOCK	M46528101	1,101,226	54,924	SH		SOLE		54,924	0	0
Global-e Online Ltd	COMMON STOCK	M5216V106	118,890	3,000	SH		SOLE		3,000	0	0
LyondellBasell Industries NV	COMMON STOCK	N53745100	1,302,976	13,704	SH		SOLE		13,704	0	0
Alliance Resource Partners LP	COMMON STOCK	01877R108	890,979	42,067	SH		SOLE		42,067	0	0
Black Stone Minerals LP	COMMON STOCK	09225M101	1,208,667	75,731	SH		SOLE		75,731	0	0
CVR Partners LP	COMMON STOCK	126633205	1,750,946	26,732	SH		SOLE		26,732	0	0
Cheniere Energy Partners LP	COMMON STOCK	16411Q101	1,076,061	21,612	SH		SOLE		21,612	0	0
CrossAmerica Partners LP	COMMON STOCK	22758A105	1,356,258	59,485	SH		SOLE		59,485	0	0
Delek Logistics Partners LP	COMMON STOCK	24664T103	1,168,310	27,063	SH		SOLE		27,063	0	0
Energy Transfer LP	COMMON STOCK	29273V100	3,009,987	218,115	SH		SOLE		218,115	0	0
Enterprise Products Partners L	COMMON STOCK	293792107	2,091,637	79,379	SH		SOLE		79,379	0	0
Global Partners LP/MA	COMMON STOCK	37946R109	1,548,969	36,610	SH		SOLE		36,610	0	0
Icahn Enterprises LP	COMMON STOCK	451100101	36,082	1,788	SH		SOLE		1,788	0	0
Kimbell Royalty Partners LP	COMMON STOCK	49435R102	1,329,863	88,363	SH		SOLE		88,363	0	0
MPLX LP	COMMON STOCK	55336V100	1,768,949	48,174	SH		SOLE		48,174	0	0
NuStar Energy LP	COMMON STOCK	67058H102	1,191,709	63,796	SH		SOLE		63,796	0	0
Sunoco LP	COMMON STOCK	86765K109	1,250,979	20,874	SH		SOLE		20,874	0	0
USA Compression Partners LP	COMMON STOCK	90290N109	967,558	42,381	SH		SOLE		42,381	0	0
Western Midstream Partners LP	COMMON STOCK	958669103	1,037,326	35,452	SH		SOLE		35,452	0	0
Brookfield Renewable Partners	COMMON STOCK	G16258108	252,735	9,617	SH		SOLE		9,617	0	0
Alerian MLP ETF	EXCHANGE TRADED FUND	00162Q452	2,014,172	47,370	SH		SOLE		47,370	0	0
ARK Innovation ETF	EXCHANGE TRADED FUND	00214Q104	1,047,400	20,000	SH		SOLE		20,000	0	0
BlackRock Taxable Municipal Bo	EXCHANGE TRADED FUND	09248X100	148,343	9,371	SH		SOLE		9,371	0	0
BlackRock Municipal Income Tru	EXCHANGE TRADED FUND	09249N101	46,095	4,316	SH		SOLE		4,316	0	0
BlackRock Limited Duration Inc	EXCHANGE TRADED FUND	09249W101	3,857,571	275,935	SH		SOLE		275,935	0	0
BlackRock Credit Allocation In	EXCHANGE TRADED FUND	092508100	49,412	4,788	SH		SOLE		4,788	0	0
BlackRock MuniHoldings Fund In	EXCHANGE TRADED FUND	09253N104	20,322,497	1,706,339	SH		SOLE		1,706,339	0	0
BlackRock MuniVest Fund Inc	EXCHANGE TRADED FUND	09253R105	17,341,351	2,435,583	SH		SOLE		2,435,583	0	0
BlackRock MuniYield Fund Inc	EXCHANGE TRADED FUND	09253W104	220,990	20,500	SH		SOLE		20,500	0	0
BlackRock MuniYield Quality Fu	EXCHANGE TRADED FUND	09254E103	41,430,892	3,559,355	SH		SOLE		3,559,355	0	0
BlackRock MuniYield Quality Fu	EXCHANGE TRADED FUND	09254F100	47,078	3,862	SH		SOLE		3,862	0	0
BlackRock MuniHoldings New Jer	EXCHANGE TRADED FUND	09254X101	165,114	14,471	SH		SOLE		14,471	0	0
BlackRock Corporate High Yield	EXCHANGE TRADED FUND	09255P107	20,822,553	2,208,118	SH		SOLE		2,208,118	0	0
BlackRock Debt Strategies Fund	EXCHANGE TRADED FUND	09255R202	119	11	SH		SOLE		11	0	0
Blackstone Senior Floating Rat	EXCHANGE TRADED FUND	09256U105	27,768	2,080	SH		SOLE		2,080	0	0
BlackRock Municipal 2030 Targe	EXCHANGE TRADED FUND	09257P105	52,894	2,543	SH		SOLE		2,543	0	0
Blackstone Strategic Credit 20	EXCHANGE TRADED FUND	09257R101	115,294	10,185	SH		SOLE		10,185	0	0
Cohen & Steers Limited Duratio	EXCHANGE TRADED FUND	19248C105	125,748	6,823	SH		SOLE		6,823	0	0
Eaton Vance Municipal Income T	EXCHANGE TRADED FUND	27826U108	44,072	4,488	SH		SOLE		4,488	0	0
Eaton Vance Municipal Bond Fun	EXCHANGE TRADED FUND	27827X101	38,088,347	3,759,955	SH		SOLE		3,759,955	0	0
First Trust Intermediate Durat	EXCHANGE TRADED FUND	33718W103	34,137	2,093	SH		SOLE		2,093	0	0
First Trust High Income Long/S	EXCHANGE TRADED FUND	33738E109	2,903,498	240,157	SH		SOLE		240,157	0	0
First Trust Enhanced Short Mat	EXCHANGE TRADED FUND	33739Q408	8,658,098	145,124	SH		SOLE		145,124	0	0
FT Vest S&P 500 Dividend Arist	EXCHANGE TRADED FUND	33739Q705	3,176,563	61,466	SH		SOLE		61,466	0	0
Global X Nasdaq 100 Covered Ca	EXCHANGE TRADED FUND	37954Y483	47,130	2,718	SH		SOLE		2,718	0	0
Guggenheim Taxable Municipal B	EXCHANGE TRADED FUND	401664107	1,378,805	85,164	SH		SOLE		85,164	0	0
Invesco QQQ Trust Series 1	EXCHANGE TRADED FUND	46090E103	35,219	86	SH		SOLE		86	0	0
Invesco Municipal Trust	EXCHANGE TRADED FUND	46131J103	24,961,767	2,619,283	SH		SOLE		2,619,283	0	0
Invesco Trust for Investment G	EXCHANGE TRADED FUND	46131M106	26,628,073	2,692,424	SH		SOLE		2,692,424	0	0
Invesco Municipal Opportunity	EXCHANGE TRADED FUND	46132C107	53,515,265	5,568,706	SH		SOLE		5,568,706	0	0
Invesco Value Municipal Income	EXCHANGE TRADED FUND	46132P108	108,573	9,256	SH		SOLE		9,256	0	0
Invesco Quality Municipal Inco	EXCHANGE TRADED FUND	46133G107	45,458	4,780	SH		SOLE		4,780	0	0
Invesco S&P 500 High Dividend	EXCHANGE TRADED FUND	46138E362	3,257,258	76,804	SH		SOLE		76,804	0	0
Invesco Preferred ETF	EXCHANGE TRADED FUND	46138E511	3,577	310	SH		SOLE		310	0	0
Invesco Solar ETF	EXCHANGE TRADED FUND	46138G706	1,027,201	19,254	SH		SOLE		19,254	0	0
iShares 20 Year Treasury Bond	EXCHANGE TRADED FUND	464287432	229,500	2,321	SH		SOLE		2,321	0	0
iShares Global Clean Energy ET	EXCHANGE TRADED FUND	464288224	1,021,158	65,585	SH		SOLE		65,585	0	0
iShares iBoxx $ High Yield Cor	EXCHANGE TRADED FUND	464288513	2,378,814	30,738	SH		SOLE		30,738	0	0
iShares MBS ETF	EXCHANGE TRADED FUND	464288588	109,133	1,160	SH		SOLE		1,160	0	0
iShares Preferred and Income S	EXCHANGE TRADED FUND	464288687	4,777,653	153,179	SH		SOLE		153,179	0	0
iShares U.S. Aerospace & Defen	EXCHANGE TRADED FUND	464288760	353,341	2,791	SH		SOLE		2,791	0	0
iShares CMBS ETF	EXCHANGE TRADED FUND	46429B366	107,991	2,308	SH		SOLE		2,308	0	0
BlackRock Short Duration Bond	EXCHANGE TRADED FUND	46431W507	111,340,138	2,203,882	SH		SOLE		2,203,882	0	0
iShares 0-5 Year Investment Gr	EXCHANGE TRADED FUND	46434V100	10,305,629	209,464	SH		SOLE		209,464	0	0
iShares 0-5 Year High Yield Co	EXCHANGE TRADED FUND	46434V407	202,624,631	4,799,257	SH		SOLE		4,799,257	0	0
iShares iBonds Dec 2025 Term C	EXCHANGE TRADED FUND	46434VBD1	106,493	4,301	SH		SOLE		4,301	0	0
iShares iBonds Dec 2024 Term C	EXCHANGE TRADED FUND	46434VBG4	360,722	14,481	SH		SOLE		14,481	0	0
iShares iBonds 2025 Term High	EXCHANGE TRADED FUND	46435U168	16,170	700	SH		SOLE		700	0	0
JPMorgan Ultra-Short Income ET	EXCHANGE TRADED FUND	46641Q837	71,031,266	1,414,120	SH		SOLE		1,414,120	0	0
Janus Henderson AAA CLO ETF	EXCHANGE TRADED FUND	47103U845	52,161	1,037	SH		SOLE		1,037	0	0
Nuveen AMT-Free Quality Munici	EXCHANGE TRADED FUND	670657105	71,207,070	6,473,370	SH		SOLE		6,473,370	0	0
Nuveen Quality Municipal Incom	EXCHANGE TRADED FUND	67066V101	90,603,770	7,912,993	SH		SOLE		7,912,993	0	0
Nuveen Preferred & Income Oppo	EXCHANGE TRADED FUND	67073B106	454,522	67,237	SH		SOLE		67,237	0	0
Nuveen Credit Strategies Incom	EXCHANGE TRADED FUND	67073D102	1,681,169	322,063	SH		SOLE		322,063	0	0
Nuveen Taxable Municipal Incom	EXCHANGE TRADED FUND	67074C103	156,504	10,209	SH		SOLE		10,209	0	0
PIMCO Dynamic Income Opportuni	EXCHANGE TRADED FUND	69355M107	836,665	68,355	SH		SOLE		68,355	0	0
PIMCO California Municipal Inc	EXCHANGE TRADED FUND	72200N106	1,240,026	133,050	SH		SOLE		133,050	0	0
PIMCO Municipal Income Fund II	EXCHANGE TRADED FUND	72201A103	46,343	6,271	SH		SOLE		6,271	0	0
PIMCO California Municipal Inc	EXCHANGE TRADED FUND	72201C109	1,252,008	169,879	SH		SOLE		169,879	0	0
PIMCO Enhanced Short Maturity	EXCHANGE TRADED FUND	72201R833	15,337,024	153,693	SH		SOLE		153,693	0	0
Pimco Dynamic Income Fund	EXCHANGE TRADED FUND	72201Y101	10,770	600	SH		SOLE		600	0	0
ProShares UltraPro Short Russe	EXCHANGE TRADED FUND	74347G390	69,446	2,298	SH		SOLE		2,298	0	0
ProShares Short Russell2000	EXCHANGE TRADED FUND	74348A210	330,642	14,357	SH		SOLE		14,357	0	0
SPDR S&P 500 ETF Trust	EXCHANGE TRADED FUND	78462F103	17,111	36	SH		SOLE		36	0	0
SPDR Gold Shares	EXCHANGE TRADED FUND	78463V107	398,589	2,085	SH		SOLE		2,085	0	0
Health Care Select Sector SPDR	EXCHANGE TRADED FUND	81369Y209	1,300,792	9,538	SH		SOLE		9,538	0	0
Energy Select Sector SPDR Fund	EXCHANGE TRADED FUND	81369Y506	203,731	2,430	SH		SOLE		2,430	0	0
Financial Select Sector SPDR F	EXCHANGE TRADED FUND	81369Y605	935,074	24,869	SH		SOLE		24,869	0	0
United States Oil Fund LP	EXCHANGE TRADED FUND	91232N207	1,116,388	16,750	SH		SOLE		16,750	0	0
VanEck CEF Muni Income ETF	EXCHANGE TRADED FUND	92189F460	11,855,865	559,767	SH		SOLE		559,767	0	0
Vanguard Real Estate ETF	EXCHANGE TRADED FUND	922908553	125,648	1,422	SH		SOLE		1,422	0	0
Allspring Income Opportunities	EXCHANGE TRADED FUND	94987B105	6,406,409	982,578	SH		SOLE		982,578	0	0
Western Asset High Income Oppo	EXCHANGE TRADED FUND	95766K109	18,658,465	4,833,799	SH		SOLE		4,833,799	0	0
Western Asset High Yield Defin	EXCHANGE TRADED FUND	95768B107	11,408,962	943,669	SH		SOLE		943,669	0	0

Bramshill Investments 13F-HRQuarterly holdings report by institutional manager