| |
|
|
| Name: |
Bramshill Investments LLC |
| City: |
HACKENSACK |
| State: |
NJ |
| Zip: |
07601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEAR |
Ishares Short Maturity Bond... |
1 |
- |
$0.00 |
$177,215,000 |
3,483,686 |
18.09% |
14,405,000 |
259,730 |
4.018 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$88.14 |
$147,030,000 |
1,615,177 |
15.01% |
142,647,000 |
1,564,988 |
0.142 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
3 |
- |
$59.86 |
$107,631,000 |
1,798,647 |
10.99% |
9,953,000 |
164,416 |
0.212 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
4 |
New |
$0.00 |
$99,853,000 |
2,002,873 |
10.19% |
99,853,000 |
2,002,873 |
2.225 |
N/A |
|
|
MINT |
Pimco ETF Trust |
5 |
- |
$100.16 |
$70,253,000 |
698,205 |
7.17% |
43,117,000 |
427,763 |
0.493 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
6 |
- |
$50.38 |
$46,604,000 |
926,885 |
4.76% |
28,699,000 |
566,918 |
2.344 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
7 |
- |
$11.35 |
$46,475,000 |
4,034,316 |
4.74% |
-2,938,000 |
-203,505 |
1.998 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
8 |
- |
$10.99 |
$46,181,000 |
4,123,343 |
4.71% |
-2,964,000 |
-233,470 |
1.855 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
9 |
- |
$42.86 |
$41,570,000 |
977,660 |
4.24% |
41,570,000 |
977,660 |
0.086 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$39,532,000 |
780,797 |
4.04% |
10,277,000 |
200,000 |
0.087 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
11 |
- |
$75.83 |
$22,604,000 |
297,779 |
2.31% |
1,372,000 |
13,858 |
0.044 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
12 |
New |
$20.93 |
$5,589,000 |
270,000 |
0.57% |
5,589,000 |
270,000 |
0.009 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
13 |
New |
$43.91 |
$4,603,000 |
105,000 |
0.47% |
4,603,000 |
105,000 |
0.103 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
14 |
New |
$0.00 |
$4,455,000 |
180,000 |
0.45% |
4,455,000 |
180,000 |
0.081 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
15 |
New |
$41.35 |
$4,442,000 |
108,000 |
0.45% |
4,442,000 |
108,000 |
0.06 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$546.99 |
$3,790,000 |
8,082 |
0.39% |
-86,000 |
500 |
0.002 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$52.66 |
$2,740,000 |
55,000 |
0.28% |
-401,000 |
-10,000 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$107.76 |
$2,411,000 |
25,000 |
0.25% |
233,000 |
2,500 |
0.001 |
N/A |
|
|
NEM |
Newmont Mining Corp |
19 |
- |
$58.83 |
$2,386,000 |
49,418 |
0.24% |
2,386,000 |
49,418 |
0.006 |
Gold |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$250.97 |
$2,271,000 |
11,000 |
0.23% |
-2,274,000 |
-8,548 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$136.71 |
$2,190,000 |
15,000 |
0.22% |
-561,000 |
-5,000 |
0.001 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
22 |
- |
$55.32 |
$2,056,000 |
31,138 |
0.21% |
404,000 |
31 |
0.009 |
Oil & Gas Pipelines &... |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$148.01 |
$1,966,000 |
15,000 |
0.2% |
283,000 |
2,223 |
0.001 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
24 |
- |
$37.96 |
$1,758,000 |
41,572 |
0.18% |
165,000 |
-1,449 |
0.04 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
25 |
- |
$17.81 |
$1,752,000 |
94,271 |
0.18% |
-481,000 |
-19,725 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
26 |
- |
$31.17 |
$1,730,000 |
50,674 |
0.18% |
143,000 |
82 |
0.002 |
Independent Oil & Gas |
|
|
BXSL |
Blackstone Secured Lending Cef |
27 |
- |
$0.00 |
$1,729,000 |
53,421 |
0.18% |
173,000 |
5,263 |
0.059 |
N/A |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$58.72 |
$1,685,000 |
28,203 |
0.17% |
160,000 |
30 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
29 |
- |
$50.79 |
$1,615,000 |
30,168 |
0.16% |
173,000 |
38 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
30 |
- |
$208.63 |
$1,586,000 |
7,500 |
0.16% |
-957,000 |
-3,000 |
0.008 |
N/A |
|
|
ARCC |
Ares Capital Corp |
31 |
- |
$22.05 |
$1,550,000 |
69,955 |
0.16% |
20,000 |
74 |
0.017 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$89.71 |
$1,539,000 |
17,000 |
0.16% |
166,000 |
1,592 |
0.005 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
33 |
- |
$4.20 |
$1,530,000 |
73,027 |
0.16% |
-54,000 |
76 |
0.059 |
N/A |
|
|
OKE |
ONEOK Inc |
34 |
- |
$80.99 |
$1,512,000 |
15,237 |
0.15% |
-16,000 |
17 |
0.003 |
Gas Utilities |
|
|
NLY |
Annaly Capital Management Inc |
35 |
- |
$19.04 |
$1,508,000 |
74,256 |
0.15% |
88,000 |
-3,360 |
0.005 |
Mortgage Investment |
|
|
IRM |
Iron Mountain Inc |
36 |
- |
$99.93 |
$1,483,000 |
17,241 |
0.15% |
776,000 |
10,518 |
0.006 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
37 |
- |
$58.30 |
$1,468,000 |
24,440 |
0.15% |
32,000 |
28 |
0.002 |
Gold |
|
|
AGNC |
AGNC Investment Corp |
38 |
- |
$9.34 |
$1,457,000 |
152,042 |
0.15% |
-11,000 |
-7,331 |
0.028 |
REIT - Housing/Apartm... |
|
|
UAN |
Cvr Partners, Lp |
39 |
- |
$0.85 |
$1,410,000 |
18,753 |
0.14% |
-213,000 |
-2,611 |
0.017 |
Agricultural & Fertil... |
|
|
TSLX |
Sixth Street Specialty Lend... |
40 |
- |
$17.60 |
$1,391,000 |
62,164 |
0.14% |
68,000 |
71 |
0.092 |
Mortgage Investment |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$171.25 |
$1,383,000 |
9,650 |
0.14% |
437,000 |
4,316 |
0.003 |
REIT - Diversified |
|
|
USAC |
Usa Compression Partners, Lp |
42 |
- |
$24.42 |
$1,283,000 |
47,560 |
0.13% |
164,000 |
49 |
0.049 |
Oil & Gas Pipelines &... |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$164.27 |
$1,235,000 |
7,439 |
0.13% |
-45,000 |
6 |
0.002 |
REIT - Retail |
|
|
AMGP |
Antero Midstream GP LP |
44 |
- |
$18.18 |
$1,205,000 |
66,941 |
0.12% |
196,000 |
61 |
0.013 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
45 |
- |
$20.87 |
$1,186,000 |
48,281 |
0.12% |
125,000 |
39 |
0.127 |
Oil & Gas Refining, P... |
|
|
PAA |
Plains All American Pipelin... |
46 |
- |
$18.08 |
$1,146,000 |
57,314 |
0.12% |
-298,000 |
-27,222 |
0.008 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$492.05 |
$1,126,000 |
3,000 |
0.11% |
-209,000 |
-168 |
0 |
Application Software |
|
|
DKL |
Delek Logistics Partners, Lp |
48 |
- |
$42.76 |
$1,111,000 |
25,688 |
0.11% |
27,000 |
35 |
0.059 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
49 |
- |
$209.79 |
$1,109,000 |
6,500 |
0.11% |
578,000 |
3,500 |
0.001 |
Aerospace/Defense - M... |
|
|
STWD |
Starwood Property Trust, Inc. |
50 |
- |
$20.39 |
$1,079,000 |
54,600 |
0.11% |
45,000 |
47 |
0.019 |
Property Management |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$240.64 |
$1,008,000 |
5,000 |
0.1% |
158,000 |
1,000 |
0.001 |
Semiconductor- Broad... |
|
|
NRZ |
New Residential Investment ... |
52 |
- |
$11.47 |
$1,004,000 |
87,700 |
0.1% |
55,000 |
99 |
0.021 |
REIT - Housing/Apartm... |
|
|
BSM |
Black Stone Minerals, L.p. |
53 |
- |
$13.14 |
$988,000 |
64,734 |
0.1% |
44,000 |
47 |
0.031 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
54 |
- |
$25.83 |
$976,000 |
35,760 |
0.1% |
37,000 |
37 |
0.028 |
Nonmetallic Mineral M... |
|
|
JFR |
Nuveen Floating Rate Income... |
55 |
- |
$8.48 |
$942,000 |
111,157 |
0.1% |
117,000 |
18,638 |
0.197 |
Closed - End Fund - E... |
|
|
MEGI |
Mainstay Cbre Global Infras... |
56 |
- |
$0.00 |
$936,000 |
70,307 |
0.1% |
81,000 |
83 |
0.306 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$44.92 |
$919,000 |
20,748 |
0.09% |
40,000 |
23 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
58 |
- |
$373.16 |
$916,000 |
2,500 |
0.09% |
430,000 |
1,250 |
0 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$81.94 |
$907,000 |
11,500 |
0.09% |
74,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
KNTK |
Kinetik Holdings Inc |
60 |
- |
$43.22 |
$906,000 |
17,444 |
0.09% |
-82,000 |
25 |
0.029 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
61 |
- |
$0.00 |
$905,000 |
39,350 |
0.09% |
109,000 |
4,654 |
0.073 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
62 |
- |
$18.30 |
$900,000 |
51,536 |
0.09% |
8,000 |
60 |
0.022 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
63 |
- |
$15.09 |
$891,000 |
46,502 |
0.09% |
109,000 |
49 |
0.151 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
64 |
New |
$0.00 |
$890,000 |
10,000 |
0.09% |
890,000 |
10,000 |
0.006 |
Closed - End Fund - E... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
65 |
- |
$13.95 |
$879,000 |
62,768 |
0.09% |
-139,000 |
57 |
0.161 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$92.13 |
$874,000 |
12,000 |
0.09% |
120,000 |
-500 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$220.46 |
$856,000 |
4,500 |
0.09% |
-241,000 |
-500 |
0 |
Internet Software & S... |
|
|
NMFC |
New Mountain Finance Corp |
68 |
- |
$10.58 |
$851,000 |
77,125 |
0.09% |
-17,000 |
73 |
0.08 |
Conglomerates |
|
|
GNL |
Global Net Lease Inc |
69 |
- |
$7.63 |
$848,000 |
105,463 |
0.09% |
79,000 |
133 |
0.046 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
70 |
- |
$47.43 |
$834,000 |
16,381 |
0.09% |
46,000 |
20 |
0.006 |
REIT - Diversified |
|
|
SOC |
Sable Offshore Class A |
71 |
New |
$12.10 |
$828,000 |
32,633 |
0.08% |
828,000 |
32,633 |
0.05 |
N/A |
|
|
AB |
AllianceBernstein |
72 |
- |
$40.45 |
$814,000 |
21,244 |
0.08% |
27,000 |
24 |
0.022 |
Asset Management |
|
|
PEAK |
Healthpeak Properties |
73 |
New |
$35.78 |
$792,000 |
39,150 |
0.08% |
792,000 |
39,150 |
0.006 |
REIT - Healthcare Fac... |
|
|
AMH |
Amerus Group Co |
74 |
- |
$35.74 |
$786,000 |
20,793 |
0.08% |
9,000 |
22 |
0.006 |
Life & Health Insurance |
|
|
FSCO |
Fs Global Credit Opportunit... |
75 |
- |
$7.30 |
$771,000 |
109,399 |
0.08% |
26,000 |
135 |
0.122 |
N/A |
|
|
PWR |
Quanta Services Inc |
76 |
New |
$372.29 |
$763,000 |
3,000 |
0.08% |
763,000 |
3,000 |
0.002 |
General Contractors |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$153.30 |
$759,000 |
7,000 |
0.08% |
-47,000 |
1,000 |
0 |
Semiconductor - Speci... |
|
|
ESS |
Essex Property Trust Inc |
78 |
- |
$284.77 |
$753,000 |
2,457 |
0.08% |
53,000 |
5 |
0.004 |
REIT - Housing/Apartm... |
|
|
WGP |
Western Gas Equity Partners... |
79 |
- |
$38.58 |
$752,000 |
18,360 |
0.08% |
47,000 |
24 |
0.004 |
Oil & Gas Pipelines &... |
|
|
PDO |
Pimco Dynamic Income Opport... |
80 |
- |
$0.00 |
$746,000 |
53,736 |
0.08% |
17,000 |
70 |
0 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
81 |
- |
$19.30 |
$742,000 |
39,508 |
0.08% |
23,000 |
42 |
0.439 |
N/A |
|
|
CPT |
Camden Property Trust |
82 |
- |
$112.97 |
$741,000 |
6,058 |
0.08% |
39,000 |
8 |
0.006 |
REIT - Housing/Apartm... |
|
|
HTGC |
Hercules Technology Growth ... |
84 |
- |
$18.34 |
$735,000 |
38,275 |
0.08% |
106,000 |
6,963 |
0 |
Asset Management |
|
|
ORCC |
Owl Rock Capital Corp |
83 |
- |
$0.00 |
$735,000 |
50,131 |
0.08% |
-22,000 |
55 |
0.046 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
85 |
- |
$169.95 |
$728,000 |
5,000 |
0.07% |
30,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
FRO |
Frontline Ltd (USA) |
87 |
- |
$12.14 |
$726,000 |
48,907 |
0.07% |
334,000 |
21,276 |
0 |
Water Transportation |
|
|
GLP |
Global Partners Lp |
86 |
- |
$51.64 |
$726,000 |
13,607 |
0.07% |
-73,000 |
-3,558 |
0.062 |
Basic Materials Whole... |
|
|
PAXS |
Pimco Access Income Fund |
88 |
- |
$0.00 |
$720,000 |
44,807 |
0.07% |
38,000 |
56 |
0.102 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
89 |
- |
$45.49 |
$706,000 |
18,051 |
0.07% |
-70,000 |
19 |
0.026 |
Asset Management |
|
|
BDN |
Brandywine Realty Trust |
90 |
- |
$4.32 |
$704,000 |
157,812 |
0.07% |
-179,000 |
171 |
0.092 |
REIT - Office |
|
|
MSD |
Morgan Stanley Dean Witter ... |
91 |
- |
$7.13 |
$703,000 |
87,321 |
0.07% |
31,000 |
103 |
0.415 |
Closed - End Fund - F... |
|
|
WDI |
Western Asset Diversified I... |
92 |
- |
$0.00 |
$694,000 |
48,060 |
0.07% |
10,000 |
52 |
0.053 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
93 |
New |
$14.50 |
$689,000 |
44,307 |
0.07% |
689,000 |
44,307 |
0.047 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
95 |
- |
$6.13 |
$688,000 |
127,883 |
0.07% |
32,000 |
96 |
0 |
Closed - End Fund - F... |
|
|
ARI |
Apollo Commercial Real Esta... |
94 |
- |
$9.79 |
$688,000 |
71,873 |
0.07% |
66,000 |
77 |
0.318 |
REIT - Diversified |
|
|
OCSL |
Oaktree Specialty Lending Corp |
96 |
- |
$13.75 |
$687,000 |
44,715 |
0.07% |
5,000 |
56 |
0.058 |
Credit Services |
|
|
EDD |
Morgan Stanley Emerging Mar... |
97 |
- |
$5.19 |
$682,000 |
145,026 |
0.07% |
24,000 |
163 |
0.216 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
98 |
- |
$5.45 |
$676,000 |
125,590 |
0.07% |
-38,000 |
142 |
0.093 |
Closed - End Fund - Debt |
|
|
OMF |
OneMain Holdings Inc |
99 |
- |
$58.22 |
$671,000 |
13,737 |
0.07% |
-44,000 |
18 |
0.01 |
Credit Services |
|
|
VNOM |
Viper Energy Partners Lp |
100 |
- |
$38.25 |
$665,000 |
14,725 |
0.07% |
-57,000 |
19 |
0.014 |
N/A |
|
