Bramshill Investments as of Sept. 30, 2018
Portfolio Holdings for Bramshill Investments
Bramshill Investments holds 186 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 14.1 | $54M | 6.8M | 7.99 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 13.2 | $51M | 1.3M | 38.43 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 7.7 | $30M | 6.9M | 4.30 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 6.5 | $25M | 1.9M | 12.82 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 5.7 | $22M | 4.6M | 4.78 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 5.3 | $20M | 431k | 47.08 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 5.1 | $20M | 589k | 33.34 | |
| Blackrock Muniyield Insured Fund (MYI) | 2.6 | $9.9M | 817k | 12.11 | |
| BlackRock MuniVest Fund (MVF) | 2.2 | $8.6M | 984k | 8.78 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 2.0 | $7.7M | 672k | 11.44 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 1.9 | $7.2M | 625k | 11.54 | |
| Deutsche Multi-mkt Income Tr Shs cef | 1.8 | $6.9M | 767k | 8.98 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.7 | $6.6M | 632k | 10.51 | |
| BlackRock MuniHoldings New York Insured (MHN) | 1.3 | $5.0M | 415k | 11.96 | |
| Eaton Vance Municipal Bond Fund (EIM) | 1.2 | $4.6M | 401k | 11.53 | |
| Carlyle Group | 1.1 | $4.3M | 190k | 22.55 | |
| Blackrock Municipal Income Trust (BFK) | 0.9 | $3.5M | 282k | 12.47 | |
| Icahn Enterprises (IEP) | 0.7 | $2.7M | 38k | 70.72 | |
| Crestwood Equity Partners master ltd part | 0.7 | $2.6M | 71k | 36.76 | |
| Blackstone | 0.6 | $2.5M | 64k | 38.09 | |
| Annaly Capital Management | 0.6 | $2.3M | 228k | 10.31 | |
| Washington Prime Group | 0.6 | $2.4M | 322k | 7.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 18k | 114.39 | |
| Ares Capital Corporation (ARCC) | 0.5 | $2.0M | 119k | 17.19 | |
| Targa Res Corp (TRGP) | 0.5 | $2.0M | 36k | 56.30 | |
| Alerian Mlp Etf | 0.5 | $2.0M | 187k | 10.68 | |
| Dws Strategic Income Trust | 0.5 | $1.9M | 151k | 12.60 | |
| CenturyLink | 0.5 | $1.8M | 84k | 21.19 | |
| Pattern Energy | 0.5 | $1.8M | 87k | 20.29 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $1.7M | 90k | 19.33 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.5 | $1.7M | 253k | 6.89 | |
| Consolidated Communications Holdings (CNSL) | 0.4 | $1.7M | 129k | 13.04 | |
| Global Partners (GLP) | 0.4 | $1.7M | 93k | 18.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $1.7M | 129k | 13.16 | |
| Apollo Investment | 0.4 | $1.7M | 302k | 5.59 | |
| Gamco Global Gold Natural Reso (GGN) | 0.4 | $1.7M | 354k | 4.69 | |
| Oaktree Cap | 0.4 | $1.6M | 40k | 41.41 | |
| Mplx (MPLX) | 0.4 | $1.6M | 46k | 34.68 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.6M | 85k | 18.81 | |
| Apollo Global Management 'a' | 0.4 | $1.5M | 44k | 34.56 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.4 | $1.5M | 106k | 14.23 | |
| Energy Transfer Partners | 0.4 | $1.5M | 67k | 22.25 | |
| Kinder Morgan (KMI) | 0.4 | $1.4M | 79k | 17.73 | |
| Gaslog Partners | 0.4 | $1.4M | 55k | 25.00 | |
| Summit Midstream Partners | 0.3 | $1.4M | 96k | 14.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 5.7k | 214.16 | |
| Suncoke Energy Partners | 0.3 | $1.2M | 81k | 15.25 | |
| Hoegh Lng Partners | 0.3 | $1.2M | 64k | 18.36 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 9.7k | 116.98 | |
| National CineMedia | 0.3 | $1.0M | 98k | 10.59 | |
| Wynn Resorts (WYNN) | 0.2 | $958k | 7.5k | 127.07 | |
| Macquarie Infrastructure Company | 0.2 | $957k | 21k | 46.12 | |
| CVR Energy (CVI) | 0.2 | $944k | 24k | 40.24 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $947k | 41k | 23.13 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $959k | 83k | 11.61 | |
| Delek Logistics Partners (DKL) | 0.2 | $973k | 29k | 34.01 | |
| New Residential Investment (RITM) | 0.2 | $955k | 52k | 18.32 | |
| Dominion Mid Stream | 0.2 | $974k | 54k | 17.90 | |
| Alliance Resource Partners (ARLP) | 0.2 | $935k | 46k | 20.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $910k | 18k | 51.81 | |
| Golar Lng Partners Lp unit | 0.2 | $915k | 64k | 14.32 | |
| Newtek Business Svcs (NEWT) | 0.2 | $916k | 44k | 20.94 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $921k | 49k | 18.64 | |
| Helmerich & Payne (HP) | 0.2 | $883k | 13k | 68.74 | |
| Ares Management Lp m | 0.2 | $882k | 38k | 23.20 | |
| Suno (SUN) | 0.2 | $884k | 30k | 29.55 | |
| Invesco Mortgage Capital | 0.2 | $844k | 52k | 16.24 | |
| New York Mortgage Trust | 0.2 | $840k | 134k | 6.28 | |
| Cyrusone | 0.2 | $844k | 13k | 63.84 | |
| Enlink Midstream Ptrs | 0.2 | $847k | 46k | 18.64 | |
| Iron Mountain (IRM) | 0.2 | $857k | 24k | 35.11 | |
| Fortress Trans Infrst Invs L | 0.2 | $835k | 46k | 18.19 | |
| Digital Realty Trust (DLR) | 0.2 | $795k | 7.1k | 112.43 | |
| Seagate Technology Com Stk | 0.2 | $824k | 17k | 48.00 | |
| PennantPark Investment (PNNT) | 0.2 | $808k | 106k | 7.64 | |
| CoreSite Realty | 0.2 | $817k | 7.3k | 112.12 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $808k | 60k | 13.50 | |
| Pimco Dynamic Credit Income other | 0.2 | $824k | 34k | 24.29 | |
| Usa Compression Partners (USAC) | 0.2 | $806k | 49k | 16.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $813k | 23k | 35.24 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $794k | 52k | 15.24 | |
| Oxford Square Ca (OXSQ) | 0.2 | $804k | 113k | 7.12 | |
| Ship Finance Intl | 0.2 | $752k | 54k | 13.89 | |
| Simon Property (SPG) | 0.2 | $778k | 4.4k | 176.82 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $760k | 37k | 20.74 | |
| Unknown | 0.2 | $751k | 70k | 10.81 | |
| D.R. Horton (DHI) | 0.2 | $598k | 14k | 42.15 | |
| Lennar Corporation (LEN) | 0.1 | $580k | 12k | 46.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $577k | 11k | 52.53 | |
| Citigroup (C) | 0.1 | $593k | 8.3k | 71.76 | |
| Bank of America Corporation (BAC) | 0.1 | $549k | 19k | 29.47 | |
| Martin Midstream Partners (MMLP) | 0.1 | $550k | 47k | 11.59 | |
| Goldman Sachs (GS) | 0.1 | $498k | 2.2k | 224.22 | |
| Toll Brothers (TOL) | 0.1 | $517k | 16k | 33.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $452k | 11k | 42.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $476k | 8.4k | 56.88 | |
| Lululemon Athletica (LULU) | 0.1 | $476k | 2.9k | 162.57 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $469k | 40k | 11.66 | |
| Capitala Finance | 0.1 | $474k | 54k | 8.71 | |
| CarMax (KMX) | 0.1 | $434k | 5.8k | 74.66 | |
| AutoNation (AN) | 0.1 | $383k | 9.2k | 41.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $346k | 1.2k | 291.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 2.8k | 93.98 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $288k | 5.7k | 50.18 | |
| Paypal Holdings (PYPL) | 0.1 | $277k | 3.2k | 87.94 | |
| Raytheon Company | 0.1 | $231k | 1.1k | 206.25 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $247k | 22k | 11.47 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $216k | 4.4k | 49.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $145k | 1.3k | 107.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $105k | 7.6k | 13.87 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $69k | 2.5k | 27.45 | |
| First Tr Sr Floating Rate 20 | 0.0 | $71k | 7.7k | 9.26 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 291.00 | 72.16 | |
| Sony Corporation (SONY) | 0.0 | $20k | 325.00 | 61.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 72.00 | 277.78 | |
| Nordstrom (JWN) | 0.0 | $22k | 361.00 | 60.94 | |
| Apple (AAPL) | 0.0 | $21k | 92.00 | 228.26 | |
| ConocoPhillips (COP) | 0.0 | $21k | 277.00 | 75.81 | |
| Amazon (AMZN) | 0.0 | $30k | 15.00 | 2000.00 | |
| Nice Systems (NICE) | 0.0 | $22k | 188.00 | 117.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $35k | 296.00 | 118.24 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $34k | 2.7k | 12.59 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $36k | 2.9k | 12.40 | |
| Nuveen Global High (JGH) | 0.0 | $51k | 3.3k | 15.55 | |
| Blackrock Debt Strat (DSU) | 0.0 | $26k | 2.4k | 10.98 | |
| BP (BP) | 0.0 | $13k | 292.00 | 44.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 237.00 | 42.19 | |
| BlackRock (BLK) | 0.0 | $16k | 33.00 | 484.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 118.00 | 110.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 217.00 | 50.69 | |
| Caterpillar (CAT) | 0.0 | $15k | 100.00 | 150.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 67.00 | 238.81 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 67.00 | 164.18 | |
| Home Depot (HD) | 0.0 | $16k | 76.00 | 210.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 94.00 | 138.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 27.00 | 407.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 81.00 | 197.53 | |
| Brookfield Asset Management | 0.0 | $16k | 357.00 | 44.82 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 208.00 | 62.50 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 100.00 | 110.00 | |
| Boeing Company (BA) | 0.0 | $12k | 32.00 | 375.00 | |
| United Rentals (URI) | 0.0 | $11k | 68.00 | 161.76 | |
| AstraZeneca (AZN) | 0.0 | $14k | 356.00 | 39.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 69.00 | 246.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 51.00 | 254.90 | |
| Novartis (NVS) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Credit Suisse Group | 0.0 | $10k | 666.00 | 15.02 | |
| Hess (HES) | 0.0 | $15k | 210.00 | 71.43 | |
| Honda Motor (HMC) | 0.0 | $11k | 382.00 | 28.80 | |
| Macy's (M) | 0.0 | $12k | 335.00 | 35.82 | |
| Royal Dutch Shell | 0.0 | $13k | 180.00 | 72.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 247.00 | 44.53 | |
| United Technologies Corporation | 0.0 | $12k | 83.00 | 144.58 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 160.00 | 106.25 | |
| Total (TTE) | 0.0 | $11k | 174.00 | 63.22 | |
| Accenture (ACN) | 0.0 | $15k | 91.00 | 164.84 | |
| EOG Resources (EOG) | 0.0 | $16k | 125.00 | 128.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 197.00 | 45.69 | |
| Sap (SAP) | 0.0 | $13k | 103.00 | 126.21 | |
| Prudential Financial (PRU) | 0.0 | $14k | 137.00 | 102.19 | |
| Visa (V) | 0.0 | $18k | 118.00 | 152.54 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 1.00 | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $15k | 230.00 | 65.22 | |
| Brinker International (EAT) | 0.0 | $12k | 257.00 | 46.69 | |
| salesforce (CRM) | 0.0 | $12k | 73.00 | 164.38 | |
| Humana (HUM) | 0.0 | $13k | 38.00 | 342.11 | |
| BHP Billiton (BHP) | 0.0 | $16k | 314.00 | 50.96 | |
| Group Cgi Cad Cl A | 0.0 | $16k | 250.00 | 64.00 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 185.00 | 64.86 | |
| Unilever (UL) | 0.0 | $14k | 247.00 | 56.68 | |
| Six Flags Entertainment (SIX) | 0.0 | $12k | 166.00 | 72.29 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $17k | 1.4k | 12.14 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $19k | 875.00 | 21.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11k | 128.00 | 85.94 | |
| Aon | 0.0 | $15k | 98.00 | 153.06 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 64.00 | 171.88 | |
| Icon (ICLR) | 0.0 | $18k | 115.00 | 156.52 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $0 | 4.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $16k | 180.00 | 88.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 87.00 | 160.92 | |
| Relx (RELX) | 0.0 | $12k | 573.00 | 20.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $18k | 15.00 | 1200.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $15k | 488.00 | 30.74 | |
| Sensata Technolo (ST) | 0.0 | $11k | 224.00 | 49.11 | |
| Broadcom (AVGO) | 0.0 | $13k | 54.00 | 240.74 | |
| Retail Value Inc reit | 0.0 | $0 | 1.00 | 0.00 |
