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| Name: |
Bramshill Investments LLC |
| City: |
HACKENSACK |
| State: |
NJ |
| Zip: |
07601 |
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| Holdings
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57 |
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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 |
|
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 |
|
|
HIO |
Western Asset High Income O... |
13 |
- |
$3.79 |
$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 |
- |
$7.08 |
$17,341,000 |
2,435,583 |
1.71% |
947,000 |
-269,754 |
3.765 |
Closed - End Fund - Debt |
|
|
HYI |
High Yield Income Fund Inc |
17 |
- |
$11.60 |
$11,409,000 |
943,669 |
1.12% |
545,000 |
-1,841 |
4.142 |
Closed - End Fund - Debt |
|
|
EAD |
Evergreen Income Advantage ... |
20 |
- |
$6.63 |
$6,406,000 |
982,578 |
0.63% |
-5,613,000 |
-987,717 |
1.384 |
Closed - End Fund - Debt |
|
|
BLW |
Blackrock Limited Duration ... |
22 |
- |
$13.77 |
$3,858,000 |
275,935 |
0.38% |
-3,110,000 |
-265,053 |
0.746 |
Closed - End Fund - Debt |
|
|
FSD |
First Trust High Income Lon... |
29 |
- |
$11.82 |
$2,903,000 |
240,157 |
0.29% |
-4,194,000 |
-421,886 |
0.666 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
30 |
- |
$66.28 |
$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 |
- |
$19.13 |
$2,600,000 |
127,328 |
0.26% |
-224,000 |
-13,044 |
0.165 |
Credit Services |
|
|
GNL |
Global Net Lease Inc |
34 |
- |
$7.23 |
$2,473,000 |
248,496 |
0.24% |
-340,000 |
-44,224 |
0.278 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
35 |
- |
$9.53 |
$2,470,000 |
251,797 |
0.24% |
-365,000 |
-48,550 |
0.046 |
REIT - Housing/Apartm... |
|
|
ABX |
Barrick Gold Corp (USA) |
36 |
- |
$16.72 |
$2,457,000 |
135,831 |
0.24% |
223,000 |
-17,704 |
0.008 |
Gold |
|
|
NEM |
Newmont Mining Corp |
37 |
- |
$41.54 |
$2,403,000 |
58,051 |
0.24% |
-19,000 |
-7,499 |
0.007 |
Gold |
|
|
AGCO |
AGCO Corporation |
39 |
- |
$113.93 |
$2,343,000 |
19,297 |
0.23% |
-98,000 |
-1,337 |
0.026 |
Farm & Construction M... |
|
|
ARCH |
Arch Resources |
41 |
- |
$28.45 |
$2,058,000 |
12,402 |
0.2% |
-551,000 |
-2,886 |
0.068 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$105.44 |
$1,945,000 |
21,538 |
0.19% |
-611,000 |
-10,000 |
0.001 |
Entertainment - Diver... |
|
|
AMGP |
Antero Midstream GP LP |
44 |
- |
$14.26 |
$1,793,000 |
143,116 |
0.18% |
-83,000 |
-13,516 |
0.028 |
N/A |
|
|
ABY |
Abengoa Yield plc |
47 |
- |
$21.66 |
$1,697,000 |
78,914 |
0.17% |
-59,000 |
-13,002 |
0.084 |
Electric Utilities |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
48 |
- |
$5.66 |
$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 |
- |
$14.87 |
$1,618,000 |
113,381 |
0.16% |
-156,000 |
-13,869 |
0.052 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
53 |
- |
$35.08 |
$1,497,000 |
47,327 |
0.15% |
-655,000 |
-26,561 |
0.108 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
54 |
- |
$24.90 |
$1,495,000 |
54,505 |
0.15% |
119,000 |
-10,539 |
0.068 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
56 |
- |
$88.37 |
$1,462,000 |
19,008 |
0.14% |
-373,000 |
-2,277 |
0.014 |
Independent Oil & Gas |
|
|
STWD |
Starwood Property Trust, Inc. |
57 |
- |
$20.08 |
$1,413,000 |
67,199 |
0.14% |
-60,000 |
-8,909 |
0.024 |
Property Management |
|
|
GBAB |
Guggenheim Build America Bo... |
58 |
- |
$16.02 |
$1,379,000 |
85,164 |
0.14% |
-112,000 |
-10,778 |
0.489 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
60 |
- |
$44.02 |
$1,336,000 |
27,067 |
0.13% |
-52,000 |
-3,399 |
0.011 |
REIT - Diversified |
|
|
BDN |
Brandywine Realty Trust |
61 |
- |
$4.64 |
$1,331,000 |
246,467 |
0.13% |
57,000 |
-34,188 |
0.144 |
REIT - Office |
|
|
M |
Macys Inc |
65 |
- |
$19.06 |
$1,288,000 |
64,000 |
0.13% |
290,000 |
-22,000 |
0.021 |
Department Stores |
|
|
NMFC |
New Mountain Finance Corp |
70 |
- |
$12.63 |
$1,235,000 |
97,063 |
0.12% |
-208,000 |
-14,336 |
0.1 |
Conglomerates |
|
|
NRZ |
New Residential Investment ... |
71 |
- |
$11.22 |
$1,228,000 |
114,995 |
0.12% |
-427,000 |
-63,180 |
0.028 |
REIT - Housing/Apartm... |
|
|
SBR |
Sabine Royalty Trust |
75 |
- |
$63.83 |
$1,186,000 |
17,477 |
0.12% |
-105,000 |
-2,117 |
0.12 |
Diversified Investments |
|
|
VNOM |
Viper Energy Partners Lp |
76 |
- |
$37.22 |
$1,179,000 |
37,566 |
0.12% |
-26,000 |
-5,653 |
0.043 |
N/A |
|
|
MO |
Altria Group Inc |
90 |
- |
$44.29 |
$992,000 |
24,600 |
0.1% |
-207,000 |
-3,903 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
97 |
- |
$169.90 |
$631,000 |
3,860 |
0.06% |
-251,000 |
-2,424 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
102 |
- |
$213.58 |
$399,000 |
2,085 |
0.04% |
39,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
107 |
- |
$20.83 |
$331,000 |
14,357 |
0.03% |
-19,000 |
-104 |
0.137 |
Closed - End Fund - Debt |
|
|
HASI |
Hannon Armstrong Sustainabl... |
114 |
- |
$30.45 |
$230,000 |
8,322 |
0.02% |
-902,000 |
-45,073 |
0.01 |
REIT - Diversified |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
115 |
- |
$90.19 |
$230,000 |
2,321 |
0.02% |
-190,683,000 |
-2,150,267 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
121 |
- |
$78.04 |
$182,000 |
2,757 |
0.02% |
13,000 |
-87 |
0.002 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
123 |
- |
$140.25 |
$167,000 |
1,256 |
0.02% |
-447,000 |
-3,819 |
0 |
REIT - Diversified |
|
|
NBB |
Nuveen Build America Bond Fund |
125 |
- |
$14.88 |
$157,000 |
10,209 |
0.02% |
0 |
-581 |
0.039 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
126 |
- |
$15.87 |
$148,000 |
9,371 |
0.01% |
-2,000 |
-532 |
0.016 |
N/A |
|
|
WPC |
WP Carey & Co |
129 |
- |
$56.79 |
$127,000 |
2,027 |
0.01% |
-1,962,000 |
-36,598 |
0.001 |
Property Management |
|
|
NFE |
New Fortress Energy Llc |
133 |
- |
$26.49 |
$125,000 |
3,230 |
0.01% |
-1,692,000 |
-52,202 |
0.002 |
N/A |
|
|
AGR |
Avangrid Inc |
135 |
- |
$36.36 |
$121,000 |
3,773 |
0.01% |
1,000 |
-216 |
0.001 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
142 |
- |
$11.81 |
$109,000 |
9,256 |
0.01% |
-5,000 |
-1,743 |
0 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
141 |
- |
$90.82 |
$109,000 |
1,160 |
0.01% |
-40,000 |
-523 |
0 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
143 |
- |
$46.11 |
$108,000 |
2,308 |
0.01% |
-46,000 |
-1,121 |
0.003 |
N/A |
|
|
EURN |
Euronav SA |
145 |
- |
$18.60 |
$87,000 |
4,972 |
0.01% |
-1,107,000 |
-67,697 |
0.005 |
N/A |
|
|
AFG |
American Financial Group Inc |
149 |
- |
$130.58 |
$70,000 |
600 |
0.01% |
-1,000 |
-34 |
0.001 |
Property & Casualty I... |
|
|
BTT |
Blackrock Municipal Target ... |
153 |
- |
$20.86 |
$53,000 |
2,543 |
0.01% |
-8,000 |
-610 |
0.004 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
154 |
- |
$0.00 |
$52,000 |
1,037 |
0.01% |
-52,000 |
-1,035 |
0.001 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
156 |
- |
$10.49 |
$49,000 |
4,788 |
0% |
-1,947,000 |
-201,411 |
0.004 |
Asset Management |
|
|
MQY |
Blackrock Muniyield Quality... |
157 |
- |
$12.20 |
$47,000 |
3,862 |
0% |
-29,000 |
-3,592 |
0.013 |
Closed - End Fund - Debt |
|
|
SJT |
San Juan Basin Royalty Trust |
169 |
- |
$4.53 |
$36,000 |
6,972 |
0% |
-935,000 |
-133,126 |
0 |
Diversified Investments |
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