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| Name: |
Bramshill Investments LLC |
| City: |
HACKENSACK |
| State: |
NJ |
| Zip: |
07601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHYG |
Ishares 0 5 Year High Yield... |
1 |
- |
$42.07 |
$202,625,000 |
4,799,257 |
19.96% |
202,542,000 |
4,797,232 |
0.424 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
2 |
- |
$0.00 |
$111,340,000 |
2,203,882 |
10.97% |
8,447,000 |
141,493 |
2.542 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
3 |
- |
$10.89 |
$90,604,000 |
7,912,993 |
8.92% |
19,259,000 |
877,045 |
3.92 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
4 |
- |
$10.63 |
$71,207,000 |
6,473,370 |
7.01% |
13,916,000 |
554,852 |
2.912 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$71,031,000 |
1,414,120 |
7% |
-2,340,000 |
-48,033 |
0.157 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
6 |
- |
$9.27 |
$53,515,000 |
5,568,706 |
5.27% |
11,513,000 |
465,195 |
8.26 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
7 |
- |
$10.92 |
$41,431,000 |
3,559,355 |
4.08% |
12,099,000 |
487,952 |
5.228 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
8 |
- |
$9.94 |
$38,088,000 |
3,759,955 |
3.75% |
7,430,000 |
338,263 |
5.516 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
9 |
- |
$9.51 |
$26,628,000 |
2,692,424 |
2.62% |
6,750,000 |
353,857 |
4.965 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
10 |
- |
$9.26 |
$24,962,000 |
2,619,283 |
2.46% |
6,921,000 |
456,120 |
4.737 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
11 |
- |
$9.68 |
$20,823,000 |
2,208,118 |
2.05% |
1,959,000 |
22,266 |
1.746 |
Closed - End Fund - E... |
|
|
MHD |
Blackrock Muniholdings Fund... |
12 |
- |
$11.46 |
$20,322,000 |
1,706,339 |
2% |
5,540,000 |
272,549 |
3.198 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
13 |
- |
$3.76 |
$18,658,000 |
4,833,799 |
1.84% |
-3,376,000 |
-1,219,395 |
3.74 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
14 |
- |
$6.82 |
$17,341,000 |
2,435,583 |
1.71% |
947,000 |
-269,754 |
3.765 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
15 |
- |
$100.54 |
$15,337,000 |
153,693 |
1.51% |
2,255,000 |
23,052 |
0.108 |
Closed - End Fund - Debt |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
16 |
New |
$0.00 |
$11,856,000 |
559,767 |
1.17% |
11,856,000 |
559,767 |
0.622 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
17 |
- |
$11.55 |
$11,409,000 |
943,669 |
1.12% |
545,000 |
-1,841 |
4.142 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
18 |
- |
$48.88 |
$10,306,000 |
209,464 |
1.02% |
1,703,000 |
30,226 |
0.53 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
19 |
New |
$59.78 |
$8,658,000 |
145,124 |
0.85% |
8,658,000 |
145,124 |
0.017 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
20 |
- |
$6.44 |
$6,406,000 |
982,578 |
0.63% |
-5,613,000 |
-987,717 |
1.384 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
New |
$31.13 |
$4,778,000 |
153,179 |
0.47% |
4,778,000 |
153,179 |
0.031 |
Closed - End Fund - E... |
|
|
BLW |
Blackrock Limited Duration ... |
22 |
- |
$13.52 |
$3,858,000 |
275,935 |
0.38% |
-3,110,000 |
-265,053 |
0.746 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
23 |
- |
$20.78 |
$3,402,000 |
169,867 |
0.34% |
97,000 |
102 |
0.04 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
24 |
New |
$43.24 |
$3,257,000 |
76,804 |
0.32% |
3,257,000 |
76,804 |
0.112 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
25 |
New |
$0.00 |
$3,177,000 |
61,466 |
0.31% |
3,177,000 |
61,466 |
0.142 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
26 |
- |
$0.00 |
$3,134,000 |
113,391 |
0.31% |
293,000 |
9,570 |
0.126 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
27 |
- |
$15.96 |
$3,010,000 |
218,115 |
0.3% |
3,010,000 |
218,115 |
0.008 |
Oil & Gas Pipelines &... |
|
|
NLY |
Annaly Capital Management Inc |
28 |
- |
$18.88 |
$2,920,000 |
150,758 |
0.29% |
91,000 |
360 |
0.009 |
Mortgage Investment |
|
|
FSD |
First Trust High Income Lon... |
29 |
- |
$11.59 |
$2,903,000 |
240,157 |
0.29% |
-4,194,000 |
-421,886 |
0.666 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
30 |
- |
$65.52 |
$2,708,000 |
49,364 |
0.27% |
168,000 |
-6,524 |
0.011 |
Gold |
|
|
FSK |
Fs Kkr Capital Inc |
31 |
- |
$4.20 |
$2,639,000 |
132,154 |
0.26% |
-456,000 |
-25,010 |
0.107 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
32 |
- |
$19.83 |
$2,600,000 |
127,328 |
0.26% |
-224,000 |
-13,044 |
0.165 |
Credit Services |
|
|
NTB |
Bank Of Nt Butterfield And ... |
33 |
- |
$34.06 |
$2,481,000 |
77,500 |
0.24% |
1,804,000 |
52,500 |
0.146 |
N/A |
|
|
GNL |
Global Net Lease Inc |
34 |
- |
$6.91 |
$2,473,000 |
248,496 |
0.24% |
-340,000 |
-44,224 |
0.278 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
35 |
- |
$9.33 |
$2,470,000 |
251,797 |
0.24% |
-365,000 |
-48,550 |
0.046 |
REIT - Housing/Apartm... |
|
|
ABX |
Barrick Gold Corp (USA) |
36 |
- |
$17.09 |
$2,457,000 |
135,831 |
0.24% |
223,000 |
-17,704 |
0.008 |
Gold |
|
|
NEM |
Newmont Mining Corp |
37 |
- |
$42.73 |
$2,403,000 |
58,051 |
0.24% |
-19,000 |
-7,499 |
0.007 |
Gold |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$76.62 |
$2,379,000 |
30,738 |
0.23% |
2,319,000 |
29,926 |
0.001 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
39 |
- |
$116.61 |
$2,343,000 |
19,297 |
0.23% |
-98,000 |
-1,337 |
0.026 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$29.06 |
$2,092,000 |
79,379 |
0.21% |
2,092,000 |
79,379 |
0.004 |
Independent Oil & Gas |
|
|
ARCH |
Arch Resources |
41 |
- |
$28.45 |
$2,058,000 |
12,402 |
0.2% |
-551,000 |
-2,886 |
0.068 |
Industrial Metals & M... |
|
|
AMLP |
Alerian MLP ETF |
42 |
New |
$4.60 |
$2,014,000 |
47,370 |
0.2% |
2,014,000 |
47,370 |
0.031 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$1,945,000 |
21,538 |
0.19% |
-611,000 |
-10,000 |
0.001 |
Entertainment - Diver... |
|
|
AMGP |
Antero Midstream GP LP |
44 |
- |
$14.19 |
$1,793,000 |
143,116 |
0.18% |
-83,000 |
-13,516 |
0.028 |
N/A |
|
|
MPLX |
Mplx Lp |
45 |
- |
$41.95 |
$1,769,000 |
48,174 |
0.17% |
1,769,000 |
48,174 |
0.005 |
Oil & Gas Pipelines &... |
|
|
UAN |
Cvr Partners, Lp |
46 |
- |
$0.85 |
$1,751,000 |
26,732 |
0.17% |
1,751,000 |
26,732 |
0.024 |
Agricultural & Fertil... |
|
|
ABY |
Abengoa Yield plc |
47 |
- |
$20.00 |
$1,697,000 |
78,914 |
0.17% |
-59,000 |
-13,002 |
0.084 |
Electric Utilities |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
48 |
- |
$5.48 |
$1,681,000 |
322,063 |
0.17% |
-286,000 |
-66,711 |
0.237 |
Closed - End Fund - Debt |
|
|
TSLX |
Sixth Street Specialty Lend... |
49 |
- |
$17.60 |
$1,642,000 |
76,002 |
0.16% |
-798,000 |
-43,367 |
0.112 |
Mortgage Investment |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
50 |
- |
$13.94 |
$1,618,000 |
113,381 |
0.16% |
-156,000 |
-13,869 |
0.052 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
51 |
- |
$201.79 |
$1,579,000 |
5,393 |
0.16% |
1,325,000 |
4,203 |
0.014 |
Investment Brokerage ... |
|
|
GLP |
Global Partners Lp |
52 |
- |
$47.22 |
$1,549,000 |
36,610 |
0.15% |
1,549,000 |
36,610 |
0.108 |
Basic Materials Whole... |
|
|
HESM |
Hess Midstream Partners Lp |
53 |
- |
$34.91 |
$1,497,000 |
47,327 |
0.15% |
-655,000 |
-26,561 |
0.108 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
55 |
- |
$68.24 |
$1,495,000 |
20,078 |
0.15% |
1,495,000 |
20,078 |
0 |
Gold |
|
|
CWEN |
Clearway Energy Inc |
54 |
- |
$23.14 |
$1,495,000 |
54,505 |
0.15% |
119,000 |
-10,539 |
0.068 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
56 |
- |
$92.06 |
$1,462,000 |
19,008 |
0.14% |
-373,000 |
-2,277 |
0.014 |
Independent Oil & Gas |
|
|
STWD |
Starwood Property Trust, Inc. |
57 |
- |
$19.50 |
$1,413,000 |
67,199 |
0.14% |
-60,000 |
-8,909 |
0.024 |
Property Management |
|
|
GBAB |
Guggenheim Build America Bo... |
58 |
- |
$15.58 |
$1,379,000 |
85,164 |
0.14% |
-112,000 |
-10,778 |
0.489 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
59 |
- |
$23.29 |
$1,356,000 |
59,485 |
0.13% |
1,356,000 |
59,485 |
0.157 |
Oil & Gas Refining, P... |
|
|
GLPI |
Gaming & Leisure Properties... |
60 |
- |
$42.46 |
$1,336,000 |
27,067 |
0.13% |
-52,000 |
-3,399 |
0.011 |
REIT - Diversified |
|
|
BDN |
Brandywine Realty Trust |
61 |
- |
$4.47 |
$1,331,000 |
246,467 |
0.13% |
57,000 |
-34,188 |
0.144 |
REIT - Office |
|
|
KRP |
Kimbell Royalty Partners, Lp |
62 |
- |
$16.13 |
$1,330,000 |
88,363 |
0.13% |
1,330,000 |
88,363 |
0.227 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
63 |
- |
$102.13 |
$1,303,000 |
13,704 |
0.13% |
5,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$139.96 |
$1,301,000 |
9,538 |
0.13% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
M |
Macys Inc |
65 |
- |
$18.43 |
$1,288,000 |
64,000 |
0.13% |
290,000 |
-22,000 |
0.021 |
Department Stores |
|
|
PZC |
Pimco California Municipal ... |
66 |
- |
$7.06 |
$1,252,000 |
169,879 |
0.12% |
1,148,000 |
154,759 |
0.766 |
Closed - End Fund - Debt |
|
|
SUN |
Sunoco LP |
67 |
- |
$56.64 |
$1,251,000 |
20,874 |
0.12% |
1,251,000 |
20,874 |
0.025 |
Industrial Equipment ... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$88.25 |
$1,242,000 |
12,934 |
0.12% |
563,000 |
5,500 |
0.001 |
Specialty Eateries |
|
|
PCQ |
Pimco California Municipal ... |
69 |
- |
$9.04 |
$1,240,000 |
133,050 |
0.12% |
1,031,000 |
108,050 |
0.713 |
Closed - End Fund - Debt |
|
|
NMFC |
New Mountain Finance Corp |
70 |
- |
$12.72 |
$1,235,000 |
97,063 |
0.12% |
-208,000 |
-14,336 |
0.1 |
Conglomerates |
|
|
NRZ |
New Residential Investment ... |
71 |
- |
$11.21 |
$1,228,000 |
114,995 |
0.12% |
-427,000 |
-63,180 |
0.028 |
REIT - Housing/Apartm... |
|
|
BSM |
Black Stone Minerals, L.p. |
72 |
- |
$16.10 |
$1,209,000 |
75,731 |
0.12% |
1,209,000 |
75,731 |
0.037 |
N/A |
|
|
NS |
Nustar Energy LP |
73 |
New |
$22.58 |
$1,192,000 |
63,796 |
0.12% |
1,192,000 |
63,796 |
0.058 |
Oil & Gas Pipelines &... |
|
|
NEP |
Nextera Energy Partners, Lp |
74 |
- |
$28.93 |
$1,188,000 |
39,064 |
0.12% |
279,000 |
8,443 |
0.045 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
75 |
- |
$62.65 |
$1,186,000 |
17,477 |
0.12% |
-105,000 |
-2,117 |
0.12 |
Diversified Investments |
|
|
VNOM |
Viper Energy Partners Lp |
76 |
- |
$39.71 |
$1,179,000 |
37,566 |
0.12% |
-26,000 |
-5,653 |
0.043 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
77 |
- |
$40.17 |
$1,168,000 |
27,063 |
0.12% |
1,168,000 |
27,063 |
0.062 |
Independent Oil & Gas |
|
|
FLNG |
Flex Lng Ord Shs |
78 |
- |
$0.00 |
$1,159,000 |
39,894 |
0.11% |
142,000 |
6,168 |
0.074 |
N/A |
|
|
NKE |
Nike Inc B |
79 |
- |
$94.12 |
$1,152,000 |
10,613 |
0.11% |
626,000 |
5,110 |
0.001 |
Textile - Apparel Foo... |
|
|
USO |
United States Oil Fund, Lp |
80 |
- |
$80.39 |
$1,116,000 |
16,750 |
0.11% |
1,116,000 |
16,750 |
0.013 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
81 |
- |
$12.14 |
$1,101,000 |
54,924 |
0.11% |
604,000 |
28,485 |
0.025 |
Water Transportation |
|
|
CQP |
Cheniere Energy Partners |
82 |
- |
$49.01 |
$1,076,000 |
21,612 |
0.11% |
1,076,000 |
21,612 |
0.006 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
83 |
New |
$117.96 |
$1,075,000 |
10,750 |
0.11% |
1,075,000 |
10,750 |
0 |
Integrated Oil & Gas |
|
|
BIRK |
Birkenstock Holding |
84 |
New |
$0.00 |
$1,048,000 |
21,500 |
0.1% |
1,048,000 |
21,500 |
0.011 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
85 |
- |
$44.07 |
$1,047,000 |
20,000 |
0.1% |
680,000 |
10,755 |
0.018 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
86 |
New |
$35.87 |
$1,037,000 |
35,452 |
0.1% |
1,037,000 |
35,452 |
0.009 |
Oil & Gas Pipelines &... |
|
|
TAN |
Invesco Solar ETF |
87 |
- |
$40.77 |
$1,027,000 |
19,254 |
0.1% |
30,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
88 |
- |
$13.23 |
$1,021,000 |
65,585 |
0.1% |
62,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
ARI |
Apollo Commercial Real Esta... |
89 |
- |
$10.80 |
$1,020,000 |
86,857 |
0.1% |
978,000 |
82,686 |
0.062 |
REIT - Diversified |
|
|
MO |
Altria Group Inc |
90 |
- |
$43.38 |
$992,000 |
24,600 |
0.1% |
-207,000 |
-3,903 |
0.001 |
Cigarettes & Other To... |
|
|
USAC |
Usa Compression Partners, Lp |
91 |
- |
$24.64 |
$968,000 |
42,381 |
0.1% |
968,000 |
42,381 |
0.044 |
Oil & Gas Pipelines &... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$40.82 |
$935,000 |
24,869 |
0.09% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVI |
CVR Energy Inc |
93 |
New |
$33.22 |
$929,000 |
30,646 |
0.09% |
929,000 |
30,646 |
0.03 |
Oil & Gas Refining, P... |
|
|
AMSF |
AmeriSafe Inc |
94 |
New |
$45.56 |
$905,000 |
19,355 |
0.09% |
905,000 |
19,355 |
0.1 |
Life & Health Insurance |
|
|
ARLP |
Alliance Resource Partners LP |
95 |
New |
$21.15 |
$891,000 |
42,067 |
0.09% |
891,000 |
42,067 |
0.033 |
Nonmetallic Mineral M... |
|
|
PDO |
Pimco Dynamic Income Opport... |
96 |
New |
$0.00 |
$837,000 |
68,355 |
0.08% |
837,000 |
68,355 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$167.13 |
$631,000 |
3,860 |
0.06% |
-251,000 |
-2,424 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
98 |
New |
$179.62 |
$456,000 |
3,000 |
0.04% |
456,000 |
3,000 |
0 |
Internet Software & S... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
99 |
- |
$7.01 |
$455,000 |
67,237 |
0.04% |
89,000 |
9,476 |
0.065 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
100 |
- |
$406.32 |
$447,000 |
1,190 |
0.04% |
71,000 |
0 |
0 |
Application Software |
|
