Bramshill Investments

Bramshill Investments as of Sept. 30, 2019

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 110 positions in its portfolio as reported in the September 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) 17.3 $78M 10M 7.48
Invesco Van Kampen Senior Income Trust (VVR) 10.4 $47M 11M 4.20
iShares S&P US Pref Stock Idx Fnd (PFF) 9.2 $41M 1.1M 37.53
BlackRock Corporate High Yield Fund VI (HYT) 7.8 $35M 3.2M 10.75
Western Asst High Incm Opprtnty Fnd (HIO) 7.5 $34M 6.7M 5.05
Invesco Van Kampen Muni Opp Trust (VMO) 4.4 $20M 1.6M 12.51
BlackRock MuniVest Fund (MVF) 4.2 $19M 2.1M 9.20
Invesco Cef Income Composite Etf (PCEF) 4.2 $19M 838k 22.61
Ishares Ii Plc Usd High Yld Cp Bd Uct Et U etf 2.0 $9.0M 87k 104.00
Nuveen Div. Advantage Muni. Fund (NAD) 1.9 $8.5M 592k 14.36
Blackrock Municipal Income Trust (BFK) 1.8 $8.3M 585k 14.12
Blackrock Debt Strat (DSU) 1.6 $7.0M 652k 10.75
Wells Fargo Adv Inc Opport Fund (EAD) 1.5 $6.9M 841k 8.24
Invesco Van Kampen Municipal Trust (VKQ) 1.4 $6.2M 492k 12.61
Western Asset Hgh Yld Dfnd (HYI) 1.0 $4.5M 294k 15.16
Lehman Brothers First Trust IOF (NHS) 0.8 $3.6M 296k 12.07
Western Asset High Incm Fd I (HIX) 0.7 $3.0M 444k 6.78
Peloton Interactive Inc cl a (PTON) 0.6 $2.7M 106k 25.10
Crestwood Equity Partners master ltd part 0.6 $2.6M 72k 36.50
BP (BP) 0.6 $2.5M 65k 38.00
Newtek Business Svcs (NEWT) 0.5 $2.2M 98k 22.58
Apollo Commercial Real Est. Finance (ARI) 0.5 $2.2M 112k 19.17
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $2.2M 140k 15.64
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $2.0M 148k 13.62
First Tr High Income L/s (FSD) 0.4 $1.9M 129k 15.15
Royal Dutch Shell 0.4 $1.9M 32k 58.84
Carlyle Group 0.4 $1.7M 68k 25.56
Global Partners (GLP) 0.4 $1.7M 84k 19.61
Nextera Energy Partners (NEP) 0.4 $1.7M 32k 52.84
Hess (HES) 0.4 $1.6M 27k 60.48
Hercules Technology Growth Capital (HTGC) 0.3 $1.6M 117k 13.37
Global Net Lease (GNL) 0.3 $1.6M 80k 19.50
Ares Capital Corporation (ARCC) 0.3 $1.5M 83k 18.63
Annaly Capital Management 0.3 $1.5M 169k 8.80
Las Vegas Sands (LVS) 0.3 $1.5M 26k 57.74
CVR Energy (CVI) 0.3 $1.5M 33k 44.02
Pattern Energy 0.3 $1.5M 56k 26.93
Agnc Invt Corp Com reit (AGNC) 0.3 $1.5M 93k 16.09
Invesco Mortgage Capital 0.3 $1.4M 93k 15.31
New York Mortgage Trust 0.3 $1.4M 234k 6.09
Fortress Trans Infrst Invs L 0.3 $1.4M 95k 15.15
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.7k 207.99
Icahn Enterprises (IEP) 0.3 $1.4M 22k 64.19
Two Hbrs Invt Corp Com New reit 0.3 $1.4M 107k 13.13
Microsoft Corporation (MSFT) 0.3 $1.3M 9.4k 138.99
Williams Companies (WMB) 0.3 $1.3M 55k 24.05
Energy Transfer Equity (ET) 0.3 $1.3M 101k 13.08
Viper Energy Partners 0.3 $1.2M 45k 27.68
Morgan Stanley (MS) 0.3 $1.2M 27k 42.69
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $1.2M 84k 13.91
Exxon Mobil Corporation (XOM) 0.2 $1.1M 16k 70.60
Total (TTE) 0.2 $1.1M 22k 52.02
Wynn Resorts (WYNN) 0.2 $1.1M 10k 108.71
Industries N shs - a - (LYB) 0.2 $1.1M 12k 89.44
Gaslog Partners 0.2 $1.1M 56k 18.98
Bank of America Corporation (BAC) 0.2 $1.1M 36k 29.17
Walt Disney Company (DIS) 0.2 $1.1M 8.1k 130.31
Mplx (MPLX) 0.2 $994k 36k 28.00
Hoegh Lng Partners 0.2 $998k 65k 15.45
Atlantica Yield (AY) 0.2 $1.0M 42k 24.09
Sabra Health Care REIT (SBRA) 0.2 $950k 41k 22.96
Suno (SUN) 0.2 $951k 30k 31.45
CoreSite Realty 0.2 $897k 7.4k 121.81
Delek Logistics Partners (DKL) 0.2 $905k 29k 31.30
Welltower Inc Com reit (WELL) 0.2 $914k 10k 90.62
Alcoa (AA) 0.2 $889k 44k 20.08
Cedar Fair 0.2 $835k 14k 58.34
Amerisafe (AMSF) 0.2 $877k 13k 66.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $838k 200k 4.19
Brookfield Renewable energy partners lpu (BEP) 0.2 $855k 21k 40.63
Usa Compression Partners (USAC) 0.2 $852k 49k 17.26
Crossamerica Partners (CAPL) 0.2 $847k 50k 17.06
Valero Energy Corporation (VLO) 0.2 $795k 9.3k 85.29
Macquarie Infrastructure Company 0.2 $828k 21k 39.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $828k 126k 6.59
Blackstone Group Inc Com Cl A (BX) 0.2 $832k 17k 48.83
Weyerhaeuser Company (WY) 0.2 $759k 27k 27.69
AllianceBernstein Global Hgh Incm (AWF) 0.2 $744k 62k 11.99
Gaming & Leisure Pptys (GLPI) 0.2 $772k 20k 38.24
Nuveen Global High (JGH) 0.2 $744k 48k 15.56
Iron Mountain (IRM) 0.2 $766k 24k 32.38
Enviva Partners Lp master ltd part 0.2 $771k 24k 31.94
Sfl Corp (SFL) 0.2 $768k 55k 14.04
Chevron Corporation (CVX) 0.2 $735k 6.2k 118.59
ConocoPhillips (COP) 0.2 $719k 13k 56.97
Enterprise Products Partners (EPD) 0.2 $738k 26k 28.56
Alliance Resource Partners (ARLP) 0.2 $741k 46k 16.00
Simon Property (SPG) 0.2 $722k 4.6k 155.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $724k 52k 13.90
Epr Properties (EPR) 0.2 $718k 9.3k 76.86
Blackrock Tcp Cap Corp (TCPC) 0.2 $710k 52k 13.55
Capital Product Partners L P partnershp units (CPLP) 0.2 $739k 69k 10.70
MFA Mortgage Investments 0.1 $695k 94k 7.36
National CineMedia 0.1 $690k 84k 8.20
Alerian Mlp Etf 0.1 $679k 74k 9.14
Citigroup (C) 0.1 $674k 9.8k 69.06
Moelis & Co (MC) 0.1 $665k 20k 32.87
Hess Midstream Partners Lp unit ltd pr int 0.1 $668k 35k 19.26
Cracker Barrel Old Country Store (CBRL) 0.1 $639k 3.9k 162.72
Golar Lng Partners Lp unit 0.1 $619k 65k 9.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $572k 11k 53.70
Wal-Mart Stores (WMT) 0.1 $545k 4.6k 118.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $523k 10k 50.32
Paypal Holdings (PYPL) 0.1 $495k 4.8k 103.62
Lululemon Athletica (LULU) 0.1 $433k 2.3k 192.44
Financial Select Sector SPDR (XLF) 0.1 $451k 16k 27.97
Enlink Midstream (ENLC) 0.1 $398k 47k 8.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $324k 7.0k 46.52
International Flavors & Fragrances (IFF) 0.1 $257k 2.1k 122.67
BlackRock Income Trust 0.0 $61k 10k 6.10