BRAMSHILL INVESTMENTS, LLC Holdings

BRAMSHILL INVESTMENTS, LLC is an investment fund managing more than 705.13M US dollars. The largest holdings include BLACKROCK SHORT MATURITY BON, Nuveen Quality Municipal Income Fund and Nuveen AMT-Free Quality Municipal Income Fund. In Q3 2022 the fund bought assets of total value of 46.81M US dollars and sold assets of total value of 179.49M US dollars.

$705.12M

portfolio value

-6.93%

quarter

-18.45%

1 year

-14.43%

3 years

+4.83%

5 years

BRAMSHILL INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	27334000	58252000
Q4 2017	93247000	73396000
Q1 2018	40370000	89589000
Q2 2018	74130000	101165000
Q3 2018	159225000	26158000
Q4 2018	298832000	64466000
Q1 2019	259400000	243578000
Q2 2019	194088000	92749000
Q3 2019	78813000	343549000
Q4 2019	114576000	79451000
Q1 2020	163024000	107031000
Q2 2020	142712000	38666000
Q3 2020	168186000	86346000
Q4 2020	411740000	21016000
Q1 2021	154336000	70877000
Q2 2021	178469000	245368000
Q3 2021	174914000	124993000
Q4 2021	85039000	237678000
Q1 2022	94574000	391839000
Q2 2022	203086000	83700000
Q3 2022	46812000	179493000

BRAMSHILL INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BLACKROCK SHORT MATURITY BON Portfolio share: 13.88% Portfolio value: 97.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.46% shares Q3 2022	share	13.88%	97.86M	N/A	N/A	N/A	Sold -3.46% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 8.21% Portfolio value: 57.91M Avg. open price: $12.65 Current price: $11.64 P/L: -7.99% Sold -11.17% shares Q3 2022	share	8.21%	57.91M	$12.65	$11.64	-7.99%	Sold -11.17% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 6.98% Portfolio value: 49.23M Avg. open price: $13.27 Current price: $11.37 P/L: -14.29% Sold -17.16% shares Q3 2022	share	6.98%	49.23M	$13.27	$11.37	-14.29%	Sold -17.16% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 5.25% Portfolio value: 37.01M Avg. open price: $10.79 Current price: $9.78 P/L: -9.34% Sold -5.11% shares Q3 2022	share	5.25%	37.01M	$10.79	$9.78	-9.34%	Sold -5.11% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 5.08% Portfolio value: 35.84M Avg. open price: $9.32 Current price: $9.02 P/L: -3.24% Sold -26.31% shares Q3 2022	share	5.08%	35.84M	$9.32	$9.02	-3.24%	Sold -26.31% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 4.19% Portfolio value: 29.57M Avg. open price: $4.03 Current price: $3.98 P/L: -1.32% Sold -2.09% shares Q3 2022	share	4.19%	29.57M	$4.03	$3.98	-1.32%	Sold -2.09% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 3.86% Portfolio value: 27.22M Avg. open price: $11.49 Current price: $10.2 P/L: -11.19% Sold -7.54% shares Q3 2022	share	3.86%	27.22M	$11.49	$10.2	-11.19%	Sold -7.54% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 3.82% Portfolio value: 26.94M Avg. open price: $12.11 Current price: $11.02 P/L: -8.97% Sold -7.34% shares Q3 2022	share	3.82%	26.94M	$12.11	$11.02	-8.97%	Sold -7.34% shares Q3 2022
Asset Management Western Asset High Yield Defined Opportunity Fund Inc. Portfolio share: 3.59% Portfolio value: 25.33M Avg. open price: $13.27 Current price: $12.11 P/L: -8.76% Sold -5.10% shares Q3 2022	share	3.59%	25.33M	$13.27	$12.11	-8.76%	Sold -5.10% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 3.40% Portfolio value: 24M Avg. open price: $7.84 Current price: $7.51 P/L: -4.27% N/A Q3 2022	share	3.40%	24M	$7.84	$7.51	-4.27%	N/A Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 2.81% Portfolio value: 19.84M Avg. open price: $7.89 Current price: $6.95 P/L: -11.95% Sold -6.72% shares Q3 2022	share	2.81%	19.84M	$7.89	$6.95	-11.95%	Sold -6.72% shares Q3 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 2.41% Portfolio value: 16.98M Avg. open price: $11.07 Current price: $9.99 P/L: -9.73% Sold -9.68% shares Q3 2022	share	2.41%	16.98M	$11.07	$9.99	-9.73%	Sold -9.68% shares Q3 2022
Asset Management Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Portfolio share: 2.38% Portfolio value: 16.78M Avg. open price: $7.26 Current price: $6.9 P/L: -4.94% Sold -8.12% shares Q3 2022	share	2.38%	16.78M	$7.26	$6.9	-4.94%	Sold -8.12% shares Q3 2022
Asset Management Invesco Municipal Trust Portfolio share: 2.18% Portfolio value: 15.37M Avg. open price: $10.83 Current price: $9.79 P/L: -9.57% Sold -23.62% shares Q3 2022	share	2.18%	15.37M	$10.83	$9.79	-9.57%	Sold -23.62% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 2.00% Portfolio value: 14.12M Avg. open price: $21.82 Current price: $19.04 P/L: -12.74% Sold -4.30% shares Q3 2022	share	2.00%	14.12M	$21.82	$19.04	-12.74%	Sold -4.30% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 1.92% Portfolio value: 13.51M Avg. open price: $5.24 Current price: $5.29 P/L: +0.88% Sold -38.75% shares Q3 2022	share	1.92%	13.51M	$5.24	$5.29	+0.88%	Sold -38.75% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 1.90% Portfolio value: 13.36M Avg. open price: $7.6 Current price: $6.99 P/L: -7.98% Sold -5.08% shares Q3 2022	share	1.90%	13.36M	$7.6	$6.99	-7.98%	Sold -5.08% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 1.36% Portfolio value: 9.59M Avg. open price: $3.62 Current price: $3.86 P/L: +6.62% Sold -75.90% shares Q3 2022	share	1.36%	9.59M	$3.62	$3.86	+6.62%	Sold -75.90% shares Q3 2022
Asset Management First Trust High Income Long/Short Fund Portfolio share: 1.16% Portfolio value: 8.19M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Sold -7.61% shares Q3 2022	share	1.16%	8.19M	$13.42	$11.55	-13.93%	Sold -7.61% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.99% Portfolio value: 6.98M Avg. open price: $15.19 Current price: $11.92 P/L: -21.55% Sold -17.98% shares Q3 2022	share	0.99%	6.98M	$15.19	$11.92	-21.55%	Sold -17.98% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.97% Portfolio value: 6.84M Avg. open price: $19.9 Current price: $17.06 P/L: -14.29% Sold -5.47% shares Q3 2022	share	0.97%	6.84M	$19.9	$17.06	-14.29%	Sold -5.47% shares Q3 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.91% Portfolio value: 6.38M Avg. open price: $14.08 Current price: $13.27 P/L: -5.74% Sold -3.73% shares Q3 2022	share	0.91%	6.38M	$14.08	$13.27	-5.74%	Sold -3.73% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.72% Portfolio value: 5.10M Avg. open price: $9.94 Current price: $9.62 P/L: -3.18% Sold -49.27% shares Q3 2022	share	0.72%	5.10M	$9.94	$9.62	-3.18%	Sold -49.27% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.70% Portfolio value: 4.94M Avg. open price: $12.53 Current price: $10.71 P/L: -14.50% Sold -2.27% shares Q3 2022	share	0.70%	4.94M	$12.53	$10.71	-14.50%	Sold -2.27% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.65% Portfolio value: 4.59M Avg. open price: $81.27 Current price: $95.82 P/L: +17.91% Bought +40.97% shares Q3 2022	share	0.65%	4.59M	$81.27	$95.82	+17.91%	Bought +40.97% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.50% Portfolio value: 3.51M Avg. open price: $65.41 Current price: $78.92 P/L: +20.65% Bought +3.98% shares Q3 2022	share	0.50%	3.51M	$65.41	$78.92	+20.65%	Bought +3.98% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.49% Portfolio value: 3.45M Avg. open price: $24.97 Current price: $23.61 P/L: -5.44% Bought +11.41% shares Q3 2022	share	0.49%	3.45M	$24.97	$23.61	-5.44%	Bought +11.41% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.46% Portfolio value: 3.25M Avg. open price: $30.53 Current price: $34.16 P/L: +11.87% Bought +4.13% shares Q3 2022	share	0.46%	3.25M	$30.53	$34.16	+11.87%	Bought +4.13% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.46% Portfolio value: 3.23M Avg. open price: $44.86 Current price: $51.65 P/L: +15.13% Bought +3.44% shares Q3 2022	share	0.46%	3.23M	$44.86	$51.65	+15.13%	Bought +3.44% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.46% Portfolio value: 3.22M Avg. open price: $33.16 Current price: $29.09 P/L: -12.26% Bought +4.53% shares Q3 2022	share	0.46%	3.22M	$33.16	$29.09	-12.26%	Bought +4.53% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.44% Portfolio value: 3.1M Avg. open price: $7.62 Current price: $21.26 P/L: +178.96% N/A Q3 2022	share	0.44%	3.1M	$7.62	$21.26	+178.96%	N/A Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.43% Portfolio value: 3.01M Avg. open price: $45.79 Current price: $50.33 P/L: +9.91% Bought +1.66% shares Q3 2022	share	0.43%	3.01M	$45.79	$50.33	+9.91%	Bought +1.66% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.43% Portfolio value: 3.00M Avg. open price: $74.34 Current price: $79.74 P/L: +7.27% Bought +3.21% shares Q3 2022	share	0.43%	3.00M	$74.34	$79.74	+7.27%	Bought +3.21% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.42% Portfolio value: 2.96M Avg. open price: $24.98 Current price: $29.07 P/L: +16.39% Bought +32.75% shares Q3 2022	share	0.42%	2.96M	$24.98	$29.07	+16.39%	Bought +32.75% shares Q3 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 0.42% Portfolio value: 2.94M Avg. open price: $18.86 Current price: $16.31 P/L: -13.54% Bought +68.14% shares Q3 2022	share	0.42%	2.94M	$18.86	$16.31	-13.54%	Bought +68.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 2.90M Avg. open price: $52.1 Current price: $50.73 P/L: -2.63% Bought +11.09% shares Q3 2022	share	0.41%	2.90M	$52.1	$50.73	-2.63%	Bought +11.09% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.40% Portfolio value: 2.81M Avg. open price: $20.4 Current price: $18.44 P/L: -9.60% Bought +75.68% shares Q3 2022	share	0.40%	2.81M	$20.4	$18.44	-9.60%	Bought +75.68% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.40% Portfolio value: 2.79M Avg. open price: $25.05 Current price: $28.37 P/L: +13.27% Bought +9.50% shares Q3 2022	share	0.40%	2.79M	$25.05	$28.37	+13.27%	Bought +9.50% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.39% Portfolio value: 2.74M Avg. open price: $31.81 Current price: $27.2 P/L: -14.50% Bought +13.18% shares Q3 2022	share	0.39%	2.74M	$31.81	$27.2	-14.50%	Bought +13.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.39% Portfolio value: 2.73M Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.39%	2.73M	N/A	$18.75	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 2.53M Avg. open price: $134.69 Current price: $147.41 P/L: +9.45% Bought +3.83% shares Q3 2022	share	0.36%	2.53M	$134.69	$147.41	+9.45%	Bought +3.83% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.35% Portfolio value: 2.47M Avg. open price: $47.28 Current price: $42.9 P/L: -9.28% Bought +3.80% shares Q3 2022	share	0.35%	2.47M	$47.28	$42.9	-9.28%	Bought +3.80% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.34% Portfolio value: 2.40M Avg. open price: $13.81 Current price: $18.37 P/L: +33.01% Bought +4.77% shares Q3 2022	share	0.34%	2.40M	$13.81	$18.37	+33.01%	Bought +4.77% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.33% Portfolio value: 2.35M Avg. open price: $75.13 Current price: $47.47 P/L: -36.82% Bought +18.26% shares Q3 2022	share	0.33%	2.35M	$75.13	$47.47	-36.82%	Bought +18.26% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.33% Portfolio value: 2.30M Avg. open price: $13.93 Current price: $9.82 P/L: -29.54% Bought +22.14% shares Q3 2022	share	0.33%	2.30M	$13.93	$9.82	-29.54%	Bought +22.14% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.32% Portfolio value: 2.26M Avg. open price: $139.55 Current price: $109.16 P/L: -21.78% Bought +3.67% shares Q3 2022	share	0.32%	2.26M	$139.55	$109.16	-21.78%	Bought +3.67% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.32% Portfolio value: 2.22M Avg. open price: $38.19 Current price: $54.99 P/L: +43.98% Bought +2.51% shares Q3 2022	share	0.32%	2.22M	$38.19	$54.99	+43.98%	Bought +2.51% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.32% Portfolio value: 2.22M Avg. open price: $39.28 Current price: $39.62 P/L: +0.86% Bought +1.97% shares Q3 2022	share	0.32%	2.22M	$39.28	$39.62	+0.86%	Bought +1.97% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.31% Portfolio value: 2.15M Avg. open price: $76.51 Current price: $59.27 P/L: -22.53% N/A Q3 2022	share	0.31%	2.15M	$76.51	$59.27	-22.53%	N/A Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.30% Portfolio value: 2.15M Avg. open price: $15.89 Current price: $13.36 P/L: -15.92% Bought +4.82% shares Q3 2022	share	0.30%	2.15M	$15.89	$13.36	-15.92%	Bought +4.82% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.30% Portfolio value: 2.09M Avg. open price: $14.38 Current price: $7.38 P/L: -48.73% Bought +4.05% shares Q3 2022	share	0.30%	2.09M	$14.38	$7.38	-48.73%	Bought +4.05% shares Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.29% Portfolio value: 2.01M Avg. open price: $14.37 Current price: $11.53 P/L: -19.75% Bought +5.04% shares Q3 2022	share	0.29%	2.01M	$14.37	$11.53	-19.75%	Bought +5.04% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.28% Portfolio value: 2.00M Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q3 2022	share	0.28%	2.00M	N/A	$67.72	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.28% Portfolio value: 1.97M Avg. open price: $27.48 Current price: $34.17 P/L: +24.37% Bought +9.87% shares Q3 2022	share	0.28%	1.97M	$27.48	$34.17	+24.37%	Bought +9.87% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.26% Portfolio value: 1.85M Avg. open price: $21.5 Current price: $20.34 P/L: -5.41% Bought +4.43% shares Q3 2022	share	0.26%	1.85M	$21.5	$20.34	-5.41%	Bought +4.43% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.25% Portfolio value: 1.72M Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q3 2022	share	0.25%	1.72M	N/A	$94.53	N/A	N/A Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.24% Portfolio value: 1.70M Avg. open price: N/A Current price: $115.4 P/L: N/A N/A Q3 2022	share	0.24%	1.70M	N/A	$115.4	N/A	N/A Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.24% Portfolio value: 1.66M Avg. open price: $37.27 Current price: $48.43 P/L: +29.94% Bought +3.80% shares Q3 2022	share	0.24%	1.66M	$37.27	$48.43	+29.94%	Bought +3.80% shares Q3 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.23% Portfolio value: 1.62M Avg. open price: $16.04 Current price: $30.92 P/L: +92.81% Bought +5.36% shares Q3 2022	share	0.23%	1.62M	$16.04	$30.92	+92.81%	Bought +5.36% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.22% Portfolio value: 1.57M Avg. open price: $31.33 Current price: $41.97 P/L: +33.95% Bought +5.46% shares Q3 2022	share	0.22%	1.57M	$31.33	$41.97	+33.95%	Bought +5.46% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: $12.25 Current price: $24.47 P/L: +99.70% N/A Q1 2022	share	0.22%	1.52M	$12.25	$24.47	+99.70%	N/A Q1 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $45.11 Current price: $59.29 P/L: +31.45% Bought +32.24% shares Q3 2022	share	0.21%	1.45M	$45.11	$59.29	+31.45%	Bought +32.24% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $12 Current price: $12.7 P/L: +5.79% Bought +3.44% shares Q3 2022	share	0.20%	1.39M	$12	$12.7	+5.79%	Bought +3.44% shares Q3 2022
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $17.37 Current price: $19.33 P/L: +11.28% Bought +5.12% shares Q3 2022	share	0.20%	1.39M	$17.37	$19.33	+11.28%	Bought +5.12% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: $6.4 Current price: $7.08 P/L: +10.60% Bought +38.52% shares Q3 2022	share	0.20%	1.37M	$6.4	$7.08	+10.60%	Bought +38.52% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: $15.75 Current price: $19.19 P/L: +21.87% Bought +2.69% shares Q3 2022	share	0.19%	1.34M	$15.75	$19.19	+21.87%	Bought +2.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q2 2022	share	0.19%	1.32M	N/A	$37.07	N/A	N/A Q2 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: N/A Current price: $137.18 P/L: N/A N/A Q3 2022	share	0.19%	1.32M	N/A	$137.18	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.19% Portfolio value: 1.31M Avg. open price: $174.67 Current price: $138.62 P/L: -20.64% Bought +48.12% shares Q3 2022	share	0.19%	1.31M	$174.67	$138.62	-20.64%	Bought +48.12% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: $35.31 Current price: $52.36 P/L: +48.28% Bought +3.60% shares Q3 2022	share	0.18%	1.30M	$35.31	$52.36	+48.28%	Bought +3.60% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $23.51 Current price: $30.4 P/L: +29.32% Bought +4.80% shares Q3 2022	share	0.17%	1.22M	$23.51	$30.4	+29.32%	Bought +4.80% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $44.35 Current price: $58.79 P/L: +32.56% Sold -0.61% shares Q3 2022	share	0.17%	1.19M	$44.35	$58.79	+32.56%	Sold -0.61% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $6.61 Current price: $11.04 P/L: +67.00% Sold -0.53% shares Q3 2022	share	0.17%	1.17M	$6.61	$11.04	+67.00%	Sold -0.53% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: $14.39 Current price: $13.01 P/L: -9.61% Bought +3.15% shares Q3 2022	share	0.16%	1.16M	$14.39	$13.01	-9.61%	Bought +3.15% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $113.4 Current price: $138.43 P/L: +22.07% Sold -15.09% shares Q3 2022	share	0.16%	1.15M	$113.4	$138.43	+22.07%	Sold -15.09% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $12.13 Current price: $12.79 P/L: +5.42% Bought +4.36% shares Q3 2022	share	0.16%	1.13M	$12.13	$12.79	+5.42%	Bought +4.36% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $51.99 Current price: $31.74 P/L: -38.94% Sold -48.99% shares Q3 2022	share	0.15%	1.09M	$51.99	$31.74	-38.94%	Sold -48.99% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $8.77 Current price: $6.67 P/L: -23.94% Bought +3.94% shares Q3 2022	share	0.14%	1.00M	$8.77	$6.67	-23.94%	Bought +3.94% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.14% Portfolio value: 967K Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q3 2022	share	0.14%	967K	N/A	$11.08	N/A	N/A Q3 2022
Asset Management abrdn Global Premier Properties Fund Portfolio share: 0.14% Portfolio value: 966K Avg. open price: $6.48 Current price: $4.27 P/L: -34.07% Bought +3.74% shares Q3 2022	share	0.14%	966K	$6.48	$4.27	-34.07%	Bought +3.74% shares Q3 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 0.12% Portfolio value: 869K Avg. open price: $137.97 Current price: $115.77 P/L: -16.09% Sold -0.59% shares Q3 2022	share	0.12%	869K	$137.97	$115.77	-16.09%	Sold -0.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.12% Portfolio value: 861K Avg. open price: $132.87 Current price: $250.2 P/L: +88.31% Sold -12.66% shares Q3 2022	share	0.12%	861K	$132.87	$250.2	+88.31%	Sold -12.66% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.12% Portfolio value: 849K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.74% shares Q3 2022	share	0.12%	849K	N/A	N/A	N/A	Sold -54.74% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 841K Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +6376.67% shares Q3 2022	share	0.12%	841K	$223.08	$230.37	+3.27%	Bought +6376.67% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 814K Avg. open price: $52.25 Current price: $47.19 P/L: -9.68% Bought +34.45% shares Q2 2022	share	0.12%	814K	$52.25	$47.19	-9.68%	Bought +34.45% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 774K Avg. open price: $111.77 Current price: $95.93 P/L: -14.17% Sold -49.68% shares Q3 2022	share	0.11%	774K	$111.77	$95.93	-14.17%	Sold -49.68% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 755K Avg. open price: $29.37 Current price: $35.04 P/L: +19.29% Sold -14.02% shares Q3 2022	share	0.11%	755K	$29.37	$35.04	+19.29%	Sold -14.02% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.10% Portfolio value: 720K Avg. open price: $23.98 Current price: $33.34 P/L: +39.02% N/A Q1 2022	share	0.10%	720K	$23.98	$33.34	+39.02%	N/A Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 717K Avg. open price: $199.23 Current price: $185.1 P/L: -7.09% Sold -50.00% shares Q3 2022	share	0.10%	717K	$199.23	$185.1	-7.09%	Sold -50.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.10% Portfolio value: 714K Avg. open price: N/A Current price: $284.78 P/L: N/A N/A Q3 2022	share	0.10%	714K	N/A	$284.78	N/A	N/A Q3 2022
Marine Shipping KNOT Offshore Partners LP Portfolio share: 0.10% Portfolio value: 699K Avg. open price: $18.91 Current price: $10.2 P/L: -46.07% Sold -0.69% shares Q3 2022	share	0.10%	699K	$18.91	$10.2	-46.07%	Sold -0.69% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.10% Portfolio value: 690K Avg. open price: N/A Current price: $131.93 P/L: N/A N/A Q3 2022	share	0.10%	690K	N/A	$131.93	N/A	N/A Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.10% Portfolio value: 673K Avg. open price: $43.43 Current price: $38.37 P/L: -11.65% Sold -0.52% shares Q3 2022	share	0.10%	673K	$43.43	$38.37	-11.65%	Sold -0.52% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.09% Portfolio value: 663K Avg. open price: $76.11 Current price: $83.47 P/L: +9.68% N/A Q3 2022	share	0.09%	663K	$76.11	$83.47	+9.68%	N/A Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.09% Portfolio value: 626K Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	0.09%	626K	N/A	$19.12	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 597K Avg. open price: $154.52 Current price: $109.62 P/L: -29.06% Sold -11.57% shares Q3 2022	share	0.08%	597K	$154.52	$109.62	-29.06%	Sold -11.57% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.08% Portfolio value: 593K Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q1 2022	share	0.08%	593K	N/A	$19.43	N/A	N/A Q1 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 582K Avg. open price: $48.5 Current price: $49.89 P/L: +2.87% Bought +225.08% shares Q3 2022	share	0.08%	582K	$48.5	$49.89	+2.87%	Bought +225.08% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.08% Portfolio value: 553K Avg. open price: N/A Current price: $8.79 P/L: N/A Sold -0.63% shares Q2 2022	share	0.08%	553K	N/A	$8.79	N/A	Sold -0.63% shares Q2 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.07% Portfolio value: 515K Avg. open price: $12.38 Current price: $8.36 P/L: -32.47% Sold -0.55% shares Q3 2022	share	0.07%	515K	$12.38	$8.36	-32.47%	Sold -0.55% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $24.75 Current price: $24.44 P/L: -1.25% Bought +16.79% shares Q3 2022	share	0.07%	508K	$24.75	$24.44	-1.25%	Bought +16.79% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 445K Avg. open price: $101.64 Current price: $98.63 P/L: -2.96% N/A Q3 2022	share	0.06%	445K	$101.64	$98.63	-2.96%	N/A Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.06% Portfolio value: 421K Avg. open price: $25.66 Current price: $12.81 P/L: -50.07% Sold -25.92% shares Q3 2022	share	0.06%	421K	$25.66	$12.81	-50.07%	Sold -25.92% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -16.37% shares Q3 2022	share	0.04%	289K	N/A	$103.48	N/A	Sold -16.37% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $66.48 Current price: $381.13 P/L: +473.31% Sold -11.67% shares Q3 2022	share	0.04%	263K	$66.48	$381.13	+473.31%	Sold -11.67% shares Q3 2022
ISHARES U.S. AEROSPACE & DEF Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.73% shares Q3 2022	share	0.04%	255K	N/A	N/A	N/A	Sold -12.73% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -14.88% shares Q3 2022	share	0.03%	244K	N/A	$78.6	N/A	Sold -14.88% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -13.32% shares Q3 2022	share	0.03%	243K	N/A	$436.89	N/A	Sold -13.32% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $109.91 Current price: $73.62 P/L: -33.02% Sold -14.96% shares Q3 2022	share	0.03%	223K	$109.91	$73.62	-33.02%	Sold -14.96% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $130.62 Current price: $117.69 P/L: -9.90% Sold -58.41% shares Q3 2022	share	0.03%	215K	$130.62	$117.69	-9.90%	Sold -58.41% shares Q3 2022
Asset Management Nuveen New Jersey Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $12.85 Current price: $11.65 P/L: -9.36% Bought +11.89% shares Q3 2022	share	0.03%	207K	$12.85	$11.65	-9.36%	Bought +11.89% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.02% Portfolio value: 174K Avg. open price: $13.6 Current price: $10.79 P/L: -20.65% Sold -14.43% shares Q2 2022	share	0.02%	174K	$13.6	$10.79	-20.65%	Sold -14.43% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.02% Portfolio value: 171K Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -56.88% shares Q3 2022	share	0.02%	171K	N/A	$27.7	N/A	Sold -56.88% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $15.09 P/L: N/A N/A Q3 2022	share	0.02%	170K	N/A	$15.09	N/A	N/A Q3 2022
Asset Management BlackRock MuniVest Fund II, Inc. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $12.56 Current price: $10.84 P/L: -13.70% Bought +126.39% shares Q3 2022	share	0.02%	165K	$12.56	$10.84	-13.70%	Bought +126.39% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.02% Portfolio value: 156K Avg. open price: N/A Current price: $42.57 P/L: N/A N/A Q3 2022	share	0.02%	156K	N/A	$42.57	N/A	N/A Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.02% Portfolio value: 153K Avg. open price: $22.15 Current price: $21.43 P/L: -3.25% Bought +67.54% shares Q3 2022	share	0.02%	153K	$22.15	$21.43	-3.25%	Bought +67.54% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 141K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.02%	141K	N/A	$70.63	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -12.45% shares Q3 2022	share	0.02%	134K	N/A	$118.33	N/A	Sold -12.45% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.02% Portfolio value: 127K Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -9.51% shares Q3 2022	share	0.02%	127K	N/A	$11.47	N/A	Sold -9.51% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $50.29 Current price: $87.63 P/L: +74.25% N/A Q3 2022	share	0.02%	117K	$50.29	$87.63	+74.25%	N/A Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -13.08% shares Q3 2022	share	0.01%	102K	N/A	$32.5	N/A	Sold -13.08% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -10.35% shares Q3 2022	share	0.01%	102K	N/A	$123.3	N/A	Sold -10.35% shares Q3 2022
iShares MBS ETF Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $97.49 Current price: $93.8 P/L: -3.79% Bought +161.12% shares Q3 2022	share	0.01%	98K	$97.49	$93.8	-3.79%	Bought +161.12% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $13.31 Current price: $11.63 P/L: -12.63% Bought +8.50% shares Q3 2022	share	0.01%	97K	$13.31	$11.63	-12.63%	Bought +8.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.82% shares Q3 2022	share	0.01%	79K	N/A	$122.43	N/A	Sold -3.82% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $34.21 Current price: $31.75 P/L: -7.20% Bought +77.07% shares Q3 2022	share	0.01%	77K	$34.21	$31.75	-7.20%	Bought +77.07% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q2 2022	share	0.01%	69K	N/A	$16.52	N/A	N/A Q2 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $44.92 Current price: $41.36 P/L: -7.93% Sold -85.66% shares Q2 2022	share	0.01%	52K	$44.92	$41.36	-7.93%	Sold -85.66% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +107.69% shares Q3 2022	share	0.01%	36K	$280.28	$287.73	+2.66%	Bought +107.69% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $91.7 P/L: N/A N/A Q3 2022	share	0.00%	22K	N/A	$91.7	N/A	N/A Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $15.17 Current price: $12.26 P/L: -19.17% Sold -85.48% shares Q3 2022	share	0.00%	21K	$15.17	$12.26	-19.17%	Sold -85.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $263.13 Current price: $400.01 P/L: +52.02% Sold -87.75% shares Q3 2022	share	0.00%	20K	$263.13	$400.01	+52.02%	Sold -87.75% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $20.03 P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	$20.03	N/A	N/A Q2 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $11.42 Current price: $10.16 P/L: -11.03% Sold -99.96% shares Q3 2022	share	0.00%	2K	$11.42	$10.16	-11.03%	Sold -99.96% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.38 Current price: $16.54 P/L: +15.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.38	$16.54	+15.05%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.43	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.6	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.66	N/A	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.21	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.25	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.66	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.1	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.46	N/A	Sold -100.00% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.27 Current price: $38.06 P/L: -48.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.27	$38.06	-48.76%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.75	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.13 Current price: $29.38 P/L: -2.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.13	$29.38	-2.49%	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,570.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,570.61	N/A	Sold -100.00% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.03	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.56	N/A	Sold -100.00% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.83	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.57	N/A	Sold -100.00% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.62 Current price: $18.43 P/L: -14.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.62	$18.43	-14.74%	Sold -100.00% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.3 Current price: $60.64 P/L: -7.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.3	$60.64	-7.13%	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.5	N/A	Sold -100.00% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.57	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.59 Current price: $81.97 P/L: +97.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.59	$81.97	+97.10%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.45	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$557.21	N/A	Sold -100.00% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.55 Current price: $12.8 P/L: -17.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.55	$12.8	-17.66%	Sold -100.00% shares Q3 2022
Asset Management Blackstone / GSO Senior Floating Rate Term Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.64	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$535.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.09 Current price: $120.96 P/L: +63.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.09	$120.96	+63.25%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.13	N/A	Sold -100.00% shares Q3 2022
Asset Management Virtus Convertible & Income Fund II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.75 Current price: $3.1 P/L: -34.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.75	$3.1	-34.78%	Sold -100.00% shares Q3 2022
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.41 Current price: $3.58 P/L: -33.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.41	$3.58	-33.85%	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.32	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.58 Current price: $151.65 P/L: +71.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.58	$151.65	+71.21%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.81 Current price: $146.61 P/L: +15.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.81	$146.61	+15.61%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.62 Current price: $21.26 P/L: +178.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.62	$21.26	+178.96%	Sold -100.00% shares Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.38	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.82 Current price: $52.5 P/L: -0.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.82	$52.5	-0.60%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.67	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.08	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.02	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.26	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.52 Current price: $52.25 P/L: -36.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.52	$52.25	-36.68%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.04 Current price: $65.93 P/L: +26.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.04	$65.93	+26.69%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.28	N/A	Sold -100.00% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.86	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.38	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.45	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.78	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.48 Current price: $131.37 P/L: -17.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.48	$131.37	-17.11%	Sold -100.00% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.95 Current price: $42.46 P/L: +18.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.95	$42.46	+18.10%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.29	N/A	Sold -100.00% shares Q3 2022
Asset Management Neuberger Berman High Yield Strategies Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.07 Current price: $9.02 P/L: -18.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.07	$9.02	-18.53%	Sold -100.00% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.5	N/A	Sold -100.00% shares Q3 2022
Asset Management Newtek Business Services Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.34 Current price: $18.46 P/L: +0.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.34	$18.46	+0.68%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.15	N/A	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.35 Current price: $81.18 P/L: -2.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.35	$81.18	-2.60%	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.49 Current price: $151.01 P/L: +53.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.49	$151.01	+53.33%	Sold -100.00% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.43	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Invesco Mortgage Capital Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.71 Current price: $13.2 P/L: +96.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.71	$13.2	+96.61%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.6	N/A	Sold -100.00% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.58 Current price: $13.75 P/L: +29.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.58	$13.75	+29.99%	Sold -100.00% shares Q3 2022
Home Improvement Retail Haverty Furniture Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.91	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 202 BRAMSHILL INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRAMSHILL INVESTMENTS, LLC?

The biggest position of the BRAMSHILL INVESTMENTS, LLC is BLACKROCK SHORT MATURITY BON () with 13.88% portfolio share worth of 97.87M US dollars.

Top 5 BRAMSHILL INVESTMENTS's holdings represent 39.41% of the portfolio:

BLACKROCK SHORT MATURITY BON () – 13.88%
Nuveen Quality Municipal Income Fund (NAD) – 8.21%
Nuveen AMT-Free Quality Municipal Income Fund (NEA) – 6.98%
Invesco Municipal Opportunity Trust (VMO) – 5.25%
BlackRock Corporate High Yield Fund, Inc. (HYT) – 5.08%

Who is the portfolio manager of BRAMSHILL INVESTMENTS, LLC?

The portfolio manager of the BRAMSHILL INVESTMENTS, LLC is .

What is the total asset value of the BRAMSHILL INVESTMENTS, LLC portfolio?

BRAMSHILL INVESTMENTS, LLC total asset value (portfolio value) is 705.13M US dollars.

Who is ?

is the portfolio manager of the BRAMSHILL INVESTMENTS, LLC.

What is (BRAMSHILL INVESTMENTS, LLC) fund performance?

BRAMSHILL INVESTMENTS's quarterly performance is -6.93%, annualy -18.45%. In the past 3 years, the value of 's portfolio has decreased by -14%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the BRAMSHILL INVESTMENTS, LLC CIK?

BRAMSHILL INVESTMENTS's Central Index Key is 0001619899 .

BRAMSHILL INVESTMENTS, LLC Holdings

BRAMSHILL INVESTMENTS, LLC portfolio value:

BRAMSHILL INVESTMENTS, LLC quarter portfolio value change:

BRAMSHILL INVESTMENTS, LLC 1 year portfolio value change:

BRAMSHILL INVESTMENTS, LLC 3 years portfolio value change:

BRAMSHILL INVESTMENTS, LLC 5 years portfolio value change: