BRAMSHILL INVESTMENTS LLC
Q3 2022 Form 13-F
NAPLES, FLORIDA
CIK 0001619899
· CRD 162492
· SEC-registered investment adviser
Holdings reported by
JOURNEY STRATEGIC WEALTH LLC since Q3 2023
$705.1M Reported Value Total
BRAMSHILL INVESTMENTS, LLC reports 758 total accounts under management (AUM). There are 757 discretionary accounts valued at $4,675,950,302, and 1 non-discretionary accounts valued at $5,769,889.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $46.6M gross asset value
Hedge Fund: $46.6M
Source: Form ADV filed 2026-03-17
Reported value
$705.1M
Quarter over quarter
-7.9%
Holdings
135
Top-10 concentration
58.3%
Filing Structure
Holdings reported by
- JOURNEY STRATEGIC WEALTH LLC · since Q3 2023 · declared by one filing
Key People
Form ADV owners & control persons
Arthur Robert Degaetano
MEMBER
Stephen Christopher Selver
MEMBER
Nicolas Pablo Amato
CHIEF RISK OFFICER
Filing Navigation
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 10, 2022 |
| Form | 13F-HR |
| Reported value | $705.1M |
| Positions | 135 |
| Change in reported value | -16.0% |
| New positions | 19 |
| Exited positions | 69 |
| Position turnover | 43.1% |
| Top-10 concentration | 58.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
157 | $1.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
155 | $1.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
147 | $1.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
150 | $1.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
150 | $956.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
136 | $979.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
131 | $636.5M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
133 | $913.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
169 | $919.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
123 | $849.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
181 | $1.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
136 | $860.3M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
149 | $1.1B |
|
Q1 2023 13F
Filed May 11, 2023
|
145 | $836.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
142 | $852.1M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
135 | $705.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
183 | $839.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
121 | $722.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
121 | $1.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
126 | $1.2B |
17 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NEAR BLACKROCK SHORT MATURITY BON | $97.9M | 13.88% |
| 2 | NAD NUVEEN QUAL MUNI INCOME FD | $57.9M | 8.21% |
| 3 | NEA NUVEEN AMT-FR QLTY MUNI INC | $49.2M | 6.98% |
| 4 | VMO INVESCO MUNICIPAL OPPORT | $37.0M | 5.25% |
| 5 | HYT BLACKROCK CORP HI YLD | $35.8M | 5.08% |
| 6 | HIO WESTERN ASSET HI INC OPPORT | $29.6M | 4.19% |
| 7 | EIM EATON VANCE MUNICIPAL BOND | $27.2M | 3.86% |
| 8 | MYI BLACKROCK MUNIYIELD QLTY III | $26.9M | 3.82% |
| 9 | HYI WESTERN ASSET HIGH YIELD DEF | $25.3M | 3.59% |
| 10 | JPC NUVEEN PREFERRED & INCOME OP | $24.0M | 3.4% |
| 11 | MVF BLACKROCK MUNIVEST FUND | $19.8M | 2.81% |
| 12 | VGM INVESCO TRUST FOR INVESTMEN | $17.0M | 2.41% |
| 13 | EAD ALLSPRING INCOME OPPORTUNITI | $16.8M | 2.38% |
| 14 | VKQ INVESCO MUNICIPAL TRUST | $15.4M | 2.18% |
| 15 | LDP COHEN & STEERS LIMITED DURAT | $14.1M | 2.0% |
| 16 | JQC NUVEEN CREDIT STRAT INCM | $13.5M | 1.92% |
| 17 | JPS NUVEEN PREFERRED & INCOME SE | $13.4M | 1.89% |
| 18 | VVR INVESCO SENIOR INCOME TRUST | $9.6M | 1.36% |
| 19 | FSD FIRST TRUST HIGH INCOME LONG | $8.2M | 1.16% |
| 20 | MHD BLACKROCK MUNIHOLDINGS FUND | $7.0M | 0.99% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.