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| Name: |
Bramshill Investments LLC |
| City: |
HACKENSACK |
| State: |
NJ |
| Zip: |
07601 |
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data |
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| Holdings
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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 |
- |
$42.19 |
$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 |
- |
$11.22 |
$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 |
- |
$10.88 |
$71,207,000 |
6,473,370 |
7.01% |
13,916,000 |
554,852 |
2.912 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
6 |
- |
$9.63 |
$53,515,000 |
5,568,706 |
5.27% |
11,513,000 |
465,195 |
8.26 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
7 |
- |
$11.22 |
$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 |
- |
$10.51 |
$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 |
- |
$9.87 |
$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 |
- |
$9.72 |
$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 |
- |
$9.91 |
$20,823,000 |
2,208,118 |
2.05% |
1,959,000 |
22,266 |
1.746 |
Closed - End Fund - E... |
|
|
MHD |
Blackrock Muniholdings Fund... |
12 |
- |
$11.90 |
$20,322,000 |
1,706,339 |
2% |
5,540,000 |
272,549 |
3.198 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
15 |
- |
$100.32 |
$15,337,000 |
153,693 |
1.51% |
2,255,000 |
23,052 |
0.108 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
18 |
- |
$49.06 |
$10,306,000 |
209,464 |
1.02% |
1,703,000 |
30,226 |
0.53 |
N/A |
|
|
ARCC |
Ares Capital Corp |
23 |
- |
$20.92 |
$3,402,000 |
169,867 |
0.34% |
97,000 |
102 |
0.04 |
Closed - End Fund - Debt |
|
|
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 |
- |
$16.23 |
$3,010,000 |
218,115 |
0.3% |
3,010,000 |
218,115 |
0.008 |
Oil & Gas Pipelines &... |
|
|
NLY |
Annaly Capital Management Inc |
28 |
- |
$19.84 |
$2,920,000 |
150,758 |
0.29% |
91,000 |
360 |
0.009 |
Mortgage Investment |
|
|
NTB |
Bank Of Nt Butterfield And ... |
33 |
- |
$35.30 |
$2,481,000 |
77,500 |
0.24% |
1,804,000 |
52,500 |
0.146 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$77.02 |
$2,379,000 |
30,738 |
0.23% |
2,319,000 |
29,926 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$28.63 |
$2,092,000 |
79,379 |
0.21% |
2,092,000 |
79,379 |
0.004 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
45 |
- |
$41.65 |
$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... |
|
|
MKTX |
MarketAxess Holdings Inc |
51 |
- |
$204.82 |
$1,579,000 |
5,393 |
0.16% |
1,325,000 |
4,203 |
0.014 |
Investment Brokerage ... |
|
|
GLP |
Global Partners Lp |
52 |
- |
$46.20 |
$1,549,000 |
36,610 |
0.15% |
1,549,000 |
36,610 |
0.108 |
Basic Materials Whole... |
|
|
RIO |
Rio Tinto Plc (ADR) |
55 |
- |
$70.00 |
$1,495,000 |
20,078 |
0.15% |
1,495,000 |
20,078 |
0 |
Gold |
|
|
CAPL |
CrossAmerica Partners LP |
59 |
- |
$21.14 |
$1,356,000 |
59,485 |
0.13% |
1,356,000 |
59,485 |
0.157 |
Oil & Gas Refining, P... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
62 |
- |
$16.62 |
$1,330,000 |
88,363 |
0.13% |
1,330,000 |
88,363 |
0.227 |
N/A |
|
|
PZC |
Pimco California Municipal ... |
66 |
- |
$7.25 |
$1,252,000 |
169,879 |
0.12% |
1,148,000 |
154,759 |
0.766 |
Closed - End Fund - Debt |
|
|
SUN |
Sunoco LP |
67 |
- |
$55.84 |
$1,251,000 |
20,874 |
0.12% |
1,251,000 |
20,874 |
0.025 |
Industrial Equipment ... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$75.68 |
$1,242,000 |
12,934 |
0.12% |
563,000 |
5,500 |
0.001 |
Specialty Eateries |
|
|
PCQ |
Pimco California Municipal ... |
69 |
- |
$9.48 |
$1,240,000 |
133,050 |
0.12% |
1,031,000 |
108,050 |
0.713 |
Closed - End Fund - Debt |
|
|
BSM |
Black Stone Minerals, L.p. |
72 |
- |
$16.31 |
$1,209,000 |
75,731 |
0.12% |
1,209,000 |
75,731 |
0.037 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
74 |
- |
$32.36 |
$1,188,000 |
39,064 |
0.12% |
279,000 |
8,443 |
0.045 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
77 |
- |
$39.59 |
$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 |
- |
$93.39 |
$1,152,000 |
10,613 |
0.11% |
626,000 |
5,110 |
0.001 |
Textile - Apparel Foo... |
|
|
USO |
United States Oil Fund, Lp |
80 |
- |
$76.52 |
$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 |
- |
$48.26 |
$1,076,000 |
21,612 |
0.11% |
1,076,000 |
21,612 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ARKK |
Ark Innovation ETF |
85 |
- |
$44.16 |
$1,047,000 |
20,000 |
0.1% |
680,000 |
10,755 |
0.018 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
89 |
- |
$10.00 |
$1,020,000 |
86,857 |
0.1% |
978,000 |
82,686 |
0.062 |
REIT - Diversified |
|
|
USAC |
Usa Compression Partners, Lp |
91 |
- |
$25.07 |
$968,000 |
42,381 |
0.1% |
968,000 |
42,381 |
0.044 |
Oil & Gas Pipelines &... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
99 |
- |
$7.21 |
$455,000 |
67,237 |
0.04% |
89,000 |
9,476 |
0.065 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
101 |
- |
$79.46 |
$411,000 |
5,300 |
0.04% |
411,000 |
5,300 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
111 |
- |
$27.56 |
$253,000 |
9,617 |
0.02% |
253,000 |
9,617 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
112 |
- |
$887.47 |
$248,000 |
500 |
0.02% |
248,000 |
500 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
117 |
- |
$94.35 |
$204,000 |
2,430 |
0.02% |
57,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
130 |
- |
$184.57 |
$126,000 |
653 |
0.01% |
117,000 |
600 |
0.024 |
Personal Computers |
|
|
SRTY |
Proshares Ultrapro Short Ru... |
150 |
- |
$9.12 |
$69,000 |
2,298 |
0.01% |
43,000 |
1,751 |
0.079 |
Closed - End Fund - Debt |
|
|
SBSW |
Sibanye Stillwater Limited |
166 |
- |
$5.05 |
$37,000 |
7,806 |
0% |
37,000 |
7,806 |
0.001 |
Gold |
|
|
IEP |
Icahn Enterprises LP |
167 |
- |
$18.03 |
$36,000 |
1,788 |
0% |
36,000 |
1,788 |
0 |
Property Management |
|
|
SQM |
Chemical & Mining Co Of Chi... |
174 |
- |
$48.30 |
$19,000 |
392 |
0% |
19,000 |
392 |
0 |
Synthetics |
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