| |
|
|
| Name: |
Bramshill Investments LLC |
| City: |
HACKENSACK |
| State: |
NJ |
| Zip: |
07601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
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 |
|
|
FTSM |
First Trust Enhanced Short ... |
19 |
New |
$59.66 |
$8,658,000 |
145,124 |
0.85% |
8,658,000 |
145,124 |
0.017 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
New |
$31.29 |
$4,778,000 |
153,179 |
0.47% |
4,778,000 |
153,179 |
0.031 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
24 |
New |
$44.40 |
$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 |
|
|
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 |
|
|
NS |
Nustar Energy LP |
73 |
New |
$21.96 |
$1,192,000 |
63,796 |
0.12% |
1,192,000 |
63,796 |
0.058 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
83 |
New |
$116.15 |
$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 |
|
|
WGP |
Western Gas Equity Partners... |
86 |
New |
$35.50 |
$1,037,000 |
35,452 |
0.1% |
1,037,000 |
35,452 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CVI |
CVR Energy Inc |
93 |
New |
$29.39 |
$929,000 |
30,646 |
0.09% |
929,000 |
30,646 |
0.03 |
Oil & Gas Refining, P... |
|
|
AMSF |
AmeriSafe Inc |
94 |
New |
$47.49 |
$905,000 |
19,355 |
0.09% |
905,000 |
19,355 |
0.1 |
Life & Health Insurance |
|
|
ARLP |
Alliance Resource Partners LP |
95 |
New |
$22.45 |
$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 |
|
|
AMZN |
Amazon.com Inc |
98 |
New |
$188.00 |
$456,000 |
3,000 |
0.04% |
456,000 |
3,000 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
109 |
New |
$763.41 |
$254,000 |
385 |
0.03% |
254,000 |
385 |
0.001 |
Discount, Variety Stores |
|
|
ARE |
Alexandria Real Estate Equi... |
110 |
New |
$118.10 |
$254,000 |
2,000 |
0.03% |
254,000 |
2,000 |
0 |
REIT - Office |
|
|
NFLX |
Netflix Inc |
113 |
New |
$609.47 |
$243,000 |
500 |
0.02% |
243,000 |
500 |
0 |
Music & Video Stores |
|
|
MYD |
Blackrock Muniyield Fund Inc |
116 |
New |
$10.88 |
$221,000 |
20,500 |
0.02% |
221,000 |
20,500 |
0.044 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
118 |
New |
$235.35 |
$203,000 |
900 |
0.02% |
203,000 |
900 |
0 |
Lodging |
|
|
IP |
International Paper Co |
119 |
New |
$39.28 |
$199,000 |
5,500 |
0.02% |
199,000 |
5,500 |
0.001 |
Paper & Paper Products |
|
|
RNR |
RenaissanceRe Holdings |
120 |
New |
$226.61 |
$196,000 |
1,000 |
0.02% |
196,000 |
1,000 |
0.002 |
Property & Casualty I... |
|
|
DDOG |
Datadog, Inc. |
122 |
New |
$0.00 |
$182,000 |
1,500 |
0.02% |
182,000 |
1,500 |
0 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
124 |
New |
$11.41 |
$165,000 |
14,471 |
0.02% |
165,000 |
14,471 |
0.048 |
Closed - End Fund - Debt |
|
|
MT |
Arcelor Mittal |
128 |
New |
$25.38 |
$128,000 |
4,521 |
0.01% |
128,000 |
4,521 |
0 |
Steel & Iron |
|
|
GLBE |
Global E Online Ord Shs |
136 |
New |
$29.86 |
$119,000 |
3,000 |
0.01% |
119,000 |
3,000 |
0.002 |
N/A |
|
|
ENSG |
Ensign Group Inc |
139 |
New |
$116.09 |
$112,000 |
1,000 |
0.01% |
112,000 |
1,000 |
0.002 |
Long-Term Care Facili... |
|
|
DG |
Dollar General Corp |
140 |
New |
$137.52 |
$109,000 |
800 |
0.01% |
109,000 |
800 |
0.045 |
Discount, Variety Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
144 |
New |
$24.76 |
$106,000 |
4,301 |
0.01% |
106,000 |
4,301 |
0.001 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
148 |
New |
$98.93 |
$74,000 |
1,000 |
0.01% |
74,000 |
1,000 |
0 |
Property & Casualty I... |
|
|
BLE |
Blackrock Municipal Income ... |
160 |
New |
$10.67 |
$46,000 |
4,316 |
0% |
46,000 |
4,316 |
0 |
Closed - End Fund - Debt |
|
|
PMX |
Pimco Municipal Income Fund... |
159 |
New |
$7.52 |
$46,000 |
6,271 |
0% |
46,000 |
6,271 |
0.038 |
Closed - End Fund - F... |
|
|
IQI |
Invesco Quality Muni Inc T |
161 |
New |
$9.68 |
$45,000 |
4,780 |
0% |
45,000 |
4,780 |
0.02 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
162 |
New |
$10.18 |
$44,000 |
4,488 |
0% |
44,000 |
4,488 |
0.019 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
177 |
New |
$11.49 |
$4,000 |
310 |
0% |
4,000 |
310 |
0 |
Closed - End Fund - Debt |
|
|
NLOP |
Net Lease Office Properties |
178 |
New |
$24.22 |
$3,000 |
132 |
0% |
3,000 |
132 |
0.001 |
N/A |
|
