Bramshill Investments

Bramshill Investments as of June 30, 2019

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 104 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Credit Strat Etf (JQC) 14.3 $103M 13M 7.92
Invesco Senior Incom Etf (VVR) 8.0 $57M 13M 4.32
Nuveen Qual Muni Etf (NAD) 7.5 $54M 3.8M 14.00
Invesco Van Kampen M Etf (VMO) 5.7 $41M 3.3M 12.30
Blackrock Munivest F Etf (MVF) 5.6 $40M 4.3M 9.17
Blackrock Corporate Etf (HYT) 5.1 $37M 3.4M 10.72
Invesco Cef Income Composite Etf Etf (PCEF) 4.9 $35M 1.6M 22.62
Western Asset High I Etf (HIO) 4.9 $35M 6.9M 5.13
Proshares Ultrashort 20y Tr Etf (TBT) 4.5 $33M 1.1M 28.94
Blackrock Muniyield Etf (MYI) 4.5 $32M 2.4M 13.20
Invesco Van Kampen M Etf (VKQ) 4.2 $30M 2.5M 12.32
Blackrock Muniholdin Etf (MHN) 3.5 $25M 1.9M 13.16
Blackrock Mun Income Etf (BFK) 3.4 $24M 1.8M 13.90
Carlyle Group Common Stock 3.2 $23M 1.0M 22.61
Invesco Van Kampen T Etf (VGM) 2.9 $20M 1.6M 12.67
Eaton Vance Insured Etf (EIM) 2.2 $15M 1.2M 12.43
Wells Fargo Advantage Income Opp Fd Wf Inc Oppty Etf (EAD) 1.6 $11M 1.4M 8.24
Ishares Ii Plc Usd High Yld Cp Bd Uct Et U Etf 1.2 $8.9M 87k 102.55
Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.8M 13k 213.14
Crestwood Equity Partners Common Stock 0.4 $2.6M 72k 35.78
Western Asset High Y Etf (HYI) 0.3 $2.3M 151k 14.97
Agnc Investment Corp Common Stock (AGNC) 0.3 $2.2M 134k 16.82
Blackstone Group L Common Stock (BX) 0.3 $2.2M 50k 44.42
Annaly Capital Management Common Stock 0.3 $2.2M 236k 9.13
Pattern Energy Group Common Stock 0.3 $2.0M 88k 23.09
Newtek Business Services Corporation Common Stock (NEWT) 0.3 $1.9M 83k 23.00
BP P.L.C. Common Stock (BP) 0.3 $1.9M 45k 41.70
Global Partners / Glp Fin Corp Common Stock (GLP) 0.2 $1.7M 84k 19.91
Apollo Commercial Real Estate Finance Common Stock (ARI) 0.2 $1.7M 91k 18.39
Wynn Resorts Common Stock (WYNN) 0.2 $1.6M 13k 123.95
Brookfield Renewable Partner S.l.p Common Stock (BEP) 0.2 $1.6M 47k 34.60
Morgan Stanley Common Stock (MS) 0.2 $1.6M 36k 43.80
Global Net Lease Common Stock (GNL) 0.2 $1.6M 80k 19.62
Icahn Enterprises Common Stock (IEP) 0.2 $1.6M 22k 72.41
The Williams Companies Common Stock (WMB) 0.2 $1.5M 55k 28.04
Nextera Energy Partners Common Stock (NEP) 0.2 $1.5M 32k 48.24
MPLX Common Stock (MPLX) 0.2 $1.5M 47k 32.20
Hercules Capital Etf (HTGC) 0.2 $1.5M 117k 12.82
Ares Capital Corporation Common Stock (ARCC) 0.2 $1.5M 83k 17.95
Bank Of America Corporation Common Stock (BAC) 0.2 $1.5M 50k 28.99
Fortress Transportation And Infrastructure Investors Common Stock 0.2 $1.4M 95k 15.10
Energy Transfer Common Stock (ET) 0.2 $1.4M 101k 14.08
The Walt Disney Company Common Stock (DIS) 0.2 $1.4M 10k 139.66
Viper Energy Partners Common Stock 0.2 $1.4M 45k 30.81
Iron Mountain Incorporated Common Stock (IRM) 0.2 $1.4M 44k 31.30
Las Vegas Sands Corp Common Stock (LVS) 0.2 $1.3M 21k 59.10
Microsoft Corporation Common Stock (MSFT) 0.2 $1.3M 9.4k 134.00
Ngl Energy Partners Lp/ Ngl Energy Finance Corp Common Stock (NGL) 0.2 $1.2M 84k 14.78
Cvr Energy Common Stock (CVI) 0.2 $1.2M 24k 49.98
Gaslog Partners Common Stock 0.2 $1.2M 56k 21.24
Hoegh Lng Partners Common Stock 0.2 $1.1M 65k 17.30
Hess Corporation Common Stock (HES) 0.1 $992k 16k 63.59
Atlantica Yield Common Stock (AY) 0.1 $952k 42k 22.66
Sunoco Lp / Sunoco Finance Corp Common Stock (SUN) 0.1 $946k 30k 31.28
W. P. Carey Common Stock (WPC) 0.1 $941k 12k 81.16
Delek Logistics Partners Common Stock (DKL) 0.1 $925k 29k 31.99
Compass Div Hldgs Common Stock (CODI) 0.1 $916k 48k 19.10
Citigroup Common Stock (C) 0.1 $915k 13k 70.04
Usa Compression Partners Common Stock (USAC) 0.1 $877k 49k 17.77
Morgan Stanley Emg Etf (EDD) 0.1 $868k 126k 6.91
Macquarie Infrastructure Corp Common Stock 0.1 $850k 21k 40.53
Coresite Realty C Common Stock 0.1 $848k 7.4k 115.15
Invesco Mortgage Capital Common Stock 0.1 $847k 53k 16.13
Amerisafe Common Stock (AMSF) 0.1 $846k 13k 63.78
New York Mortgage Trust Common Stock 0.1 $839k 135k 6.20
Aberdeen Asia Pacific Income Fund Etf (FAX) 0.1 $836k 200k 4.18
Sabra Health Care Reit Common Stock (SBRA) 0.1 $815k 41k 19.70
Welltower Common Stock (WELL) 0.1 $813k 10k 81.53
Crossamerica Partners Common Stock (CAPL) 0.1 $797k 50k 16.05
Alliance Res Partn Common Stock (ARLP) 0.1 $786k 46k 16.97
Alcoa Corporation Common Stock (AA) 0.1 $782k 33k 23.41
Chevron Corporation Common Stock (CVX) 0.1 $771k 6.2k 124.39
Royal Dutch Shell Common Stock 0.1 $765k 12k 65.10
Enviva Partners Lp / Enviva Partners Finance Corp Common Stock 0.1 $758k 24k 31.40
Blackrock Tcp Capital Corp Etf (TCPC) 0.1 $747k 52k 14.25
Western Asset Emer Etf (EMD) 0.1 $746k 52k 14.32
Nuveen Global High Income Etf (JGH) 0.1 $740k 48k 15.47
Alliancebernstein Global Hgh Income Etf (AWF) 0.1 $731k 62k 11.78
Golar Lng Partners Common Stock 0.1 $730k 65k 11.31
Capital Prod Ptns Common Stock (CPLP) 0.1 $725k 69k 10.50
Weyerhaeuser Company Common Stock (WY) 0.1 $722k 27k 26.34
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $711k 8.3k 86.14
Moelis & Company Common Stock (MC) 0.1 $707k 20k 34.95
Simon Property Group Common Stock (SPG) 0.1 $703k 4.4k 159.77
Epr Properties Common Stock (EPR) 0.1 $697k 9.3k 74.61
Marathon Petroleum Company Common Stock (MPC) 0.1 $692k 12k 55.89
Walmart Common Stock (WMT) 0.1 $686k 6.2k 110.50
Ship Finance International Common Stock 0.1 $684k 55k 12.50
Cedar Fair Common Stock 0.1 $683k 14k 47.72
Hess Midstream Partners Common Stock 0.1 $676k 35k 19.49
Enlink Midstream Common Stock (ENLC) 0.1 $675k 67k 10.10
Two Harbors Investment Corp. Common Stock 0.1 $667k 53k 12.66
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.1 $569k 11k 53.42
National Cinemedia Common Stock 0.1 $552k 84k 6.56
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $445k 16k 27.60
Lululemon Athletic Common Stock (LULU) 0.1 $405k 2.3k 180.00
Exxon Mobil Corporation Common Stock (XOM) 0.1 $400k 5.2k 76.61
Conocophillips Common Stock (COP) 0.1 $364k 6.0k 60.94
Valero Energy Corporation Common Stock (VLO) 0.0 $355k 4.1k 85.69
Paypal Holdings Incorporation Common Stock (PYPL) 0.0 $347k 3.0k 114.33
Blackrock Munienhanced Etf 0.0 $299k 27k 11.10
Ishares 0-5 Yr Hy Corp Bond Etf (SHYG) 0.0 $250k 5.4k 46.67
Discovery Common Stock 0.0 $202k 6.6k 30.67
Blackrock Income Etf 0.0 $61k 10k 6.10