Bramshill Investments

Bramshill Investments as of March 31, 2019

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 11.6 $71M 9.1M 7.73
Hess (HES) 10.9 $66M 1.1M 60.23
Nuveen Div. Advantage Muni. Fund (NAD) 8.1 $49M 3.6M 13.57
Invesco Van Kampen Senior Income Trust (VVR) 6.4 $39M 9.2M 4.20
Invesco Van Kampen Muni Opp Trust (VMO) 5.1 $31M 2.6M 11.93
BlackRock MuniVest Fund (MVF) 4.8 $29M 3.2M 9.01
Western Asst High Incm Opprtnty Fnd (HIO) 4.6 $28M 5.8M 4.83
Blackrock Muniyield Insured Fund (MYI) 4.4 $27M 2.1M 12.93
Invesco Van Kampen Municipal Trust (VKQ) 4.0 $24M 2.0M 12.05
Eaton Vance Municipal Bond Fund (EIM) 3.6 $22M 1.8M 12.40
BlackRock Corporate High Yield Fund VI (HYT) 3.2 $19M 1.9M 10.26
Blackrock Municipal Income Trust (BFK) 3.1 $19M 1.4M 13.48
BlackRock MuniHoldings New York Insured (MHN) 3.1 $19M 1.5M 12.92
Invesco Cef Income Composite Etf (PCEF) 3.1 $19M 843k 22.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 3.0 $18M 1.5M 12.39
Proshares Ultrashort 20+y Tr etf (TBT) 2.8 $17M 528k 32.26
Carlyle Group 2.4 $15M 802k 18.28
Wells Fargo Adv Inc Opport Fund (EAD) 1.1 $6.8M 863k 7.88
Proshares Tr Short Russell2000 (RWM) 0.7 $4.3M 105k 40.70
Crestwood Equity Partners master ltd part 0.4 $2.5M 72k 35.19
Annaly Capital Management 0.4 $2.3M 230k 9.99
Blackstone 0.3 $2.1M 60k 34.98
Pattern Energy 0.3 $1.9M 88k 22.00
Starbucks Corporation (SBUX) 0.3 $1.9M 25k 74.34
Western Asset Hgh Yld Dfnd (HYI) 0.3 $1.9M 126k 14.77
Targa Res Corp (TRGP) 0.3 $1.7M 42k 41.56
Energy Select Sector SPDR (XLE) 0.3 $1.7M 26k 66.11
Global Partners (GLP) 0.3 $1.7M 84k 19.66
Apollo Commercial Real Est. Finance (ARI) 0.3 $1.7M 91k 18.20
Newtek Business Svcs (NEWT) 0.3 $1.6M 83k 19.64
Microsoft Corporation (MSFT) 0.3 $1.6M 13k 117.96
Icahn Enterprises (IEP) 0.3 $1.6M 22k 72.50
Agnc Invt Corp Com reit (AGNC) 0.3 $1.6M 86k 18.00
Mplx (MPLX) 0.2 $1.5M 47k 32.88
Viper Energy Partners 0.2 $1.5M 45k 33.17
Hercules Technology Growth Capital (HTGC) 0.2 $1.5M 117k 12.66
Bank of America Corporation (BAC) 0.2 $1.4M 51k 27.59
Consolidated Communications Holdings (CNSL) 0.2 $1.4M 130k 10.91
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.5k 200.89
Morgan Stanley (MS) 0.2 $1.4M 32k 42.19
Gaslog Partners 0.2 $1.3M 56k 22.63
Hoegh Lng Partners 0.2 $1.3M 65k 19.56
Walt Disney Company (DIS) 0.2 $1.2M 11k 111.07
Western Asset High Incm Fd I (HIX) 0.2 $1.2M 185k 6.48
BP (BP) 0.2 $1.2M 27k 43.70
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.2M 84k 14.03
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 59.84
CenturyLink 0.2 $1.0M 85k 11.99
CVR Energy (CVI) 0.2 $977k 24k 41.20
Alliance Resource Partners (ARLP) 0.2 $943k 46k 20.36
Financial Select Sector SPDR (XLF) 0.2 $984k 38k 25.71
Suno (SUN) 0.2 $942k 30k 31.15
Fortress Trans Infrst Invs L 0.2 $965k 56k 17.11
Wynn Resorts (WYNN) 0.1 $896k 7.5k 119.36
Delek Logistics Partners (DKL) 0.1 $938k 29k 32.44
Ishares Ii Plc Usd High Yld Cp Bd Uct Et U etf 0.1 $884k 8.6k 102.78
Digital Realty Trust (DLR) 0.1 $850k 7.1k 118.95
Macquarie Infrastructure Company 0.1 $865k 21k 41.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $846k 200k 4.23
Invesco Mortgage Capital 0.1 $830k 53k 15.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $831k 126k 6.62
New York Mortgage Trust 0.1 $824k 135k 6.09
Golar Lng Partners Lp unit 0.1 $834k 65k 12.92
Iron Mountain (IRM) 0.1 $875k 25k 35.48
Atlantica Yield (AY) 0.1 $818k 42k 19.47
Williams Companies (WMB) 0.1 $758k 26k 28.72
Ares Capital Corporation (ARCC) 0.1 $790k 46k 17.14
Amerisafe (AMSF) 0.1 $788k 13k 59.40
Simon Property (SPG) 0.1 $812k 4.5k 182.23
Sabra Health Care REIT (SBRA) 0.1 $806k 41k 19.48
CoreSite Realty 0.1 $788k 7.4k 107.01
Usa Compression Partners (USAC) 0.1 $770k 49k 15.60
Petroleum & Res Corp Com cef (PEO) 0.1 $805k 48k 16.76
Washington Prime Group 0.1 $778k 138k 5.65
Royal Dutch Shell 0.1 $736k 12k 62.63
Compass Diversified Holdings (CODI) 0.1 $752k 48k 15.68
AllianceBernstein Global Hgh Incm (AWF) 0.1 $719k 62k 11.59
Industries N shs - a - (LYB) 0.1 $705k 8.4k 84.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $711k 52k 13.65
Cyrusone 0.1 $701k 13k 52.47
Nextera Energy Partners (NEP) 0.1 $756k 16k 46.62
Nuveen Global High (JGH) 0.1 $725k 48k 15.16
Global Net Lease (GNL) 0.1 $731k 39k 18.89
Two Hbrs Invt Corp Com New reit 0.1 $713k 53k 13.54
Blackrock Tcp Cap Corp (TCPC) 0.1 $743k 52k 14.18
Ship Finance Intl 0.1 $675k 55k 12.34
Suncoke Energy Partners 0.1 $671k 54k 12.46
Wal-Mart Stores (WMT) 0.1 $617k 6.3k 97.58
Martin Midstream Partners (MMLP) 0.1 $597k 48k 12.45
National CineMedia 0.1 $594k 84k 7.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $563k 11k 52.85
Citigroup (C) 0.1 $507k 8.2k 62.21
Exxon Mobil Corporation (XOM) 0.1 $433k 5.4k 80.86
ConocoPhillips (COP) 0.1 $409k 6.1k 66.75
Alerian Mlp Etf 0.1 $446k 45k 10.03
Blackrock MuniEnhanced Fund 0.1 $401k 38k 10.69
Valero Energy Corporation (VLO) 0.1 $357k 4.2k 84.88
Lululemon Athletica (LULU) 0.1 $374k 2.3k 164.04
Capital Product Partners L P partnershp units (CPLP) 0.1 $358k 34k 10.47
Paypal Holdings (PYPL) 0.1 $321k 3.1k 103.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 1.8k 119.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $250k 5.4k 46.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $212k 4.2k 50.24
Diamond S Shipping 0.0 $244k 24k 10.39
Summit Midstream Partners 0.0 $198k 20k 9.73
BlackRock Income Trust 0.0 $60k 10k 6.00