Bramshill Investments

Bramshill Investments as of Dec. 31, 2019

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 114 positions in its portfolio as reported in the December 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) 14.7 $70M 9.2M 7.67
BlackRock Corporate High Yield Fund VI (HYT) 9.8 $47M 4.2M 11.20
Invesco Van Kampen Senior Income Trust (VVR) 9.4 $45M 11M 4.29
Western Asst High Incm Opprtnty Fnd (HIO) 8.0 $39M 7.6M 5.07
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $29M 331k 87.94
iShares S&P US Pref Stock Idx Fnd (PFF) 5.0 $24M 635k 37.59
Wells Fargo Adv Inc Opport Fund (EAD) 3.8 $18M 2.1M 8.42
Invesco Cef Income Composite Etf (PCEF) 3.5 $17M 709k 23.31
BlackRock MuniVest Fund (MVF) 3.0 $14M 1.6M 9.11
Western Asset Hgh Yld Dfnd (HYI) 2.9 $14M 874k 15.65
Proshares Ultrashort 20+y Tr etf (TBT) 2.4 $12M 436k 26.54
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $8.8M 627k 13.98
Western Asset High Incm Fd I (HIX) 1.7 $8.2M 1.2M 6.74
BlackRock Ltd. Duration Income Trust (BLW) 1.6 $7.8M 477k 16.39
Blackrock Debt Strat (DSU) 1.6 $7.7M 688k 11.20
Invesco Van Kampen Muni Opp Trust (VMO) 1.2 $5.9M 481k 12.36
Lehman Brothers First Trust IOF (NHS) 0.9 $4.2M 342k 12.35
First Tr High Income L/s (FSD) 0.8 $3.9M 245k 15.75
Blackrock Municipal Income Trust (BFK) 0.6 $2.9M 201k 14.17
BP (BP) 0.5 $2.5M 65k 37.73
Las Vegas Sands (LVS) 0.5 $2.3M 34k 69.05
Annaly Capital Management 0.5 $2.2M 234k 9.42
Newtek Business Svcs (NEWT) 0.5 $2.2M 98k 22.65
Crestwood Equity Partners master ltd part 0.5 $2.2M 72k 30.82
Agnc Invt Corp Com reit (AGNC) 0.5 $2.2M 124k 17.68
Two Hbrs Invt Corp Com New reit 0.5 $2.2M 149k 14.62
Apollo Commercial Real Est. Finance (ARI) 0.4 $2.1M 112k 18.29
Royal Dutch Shell 0.4 $1.9M 32k 58.96
Hess (HES) 0.4 $1.8M 27k 66.80
Ishares Ii Plc Usd High Yld Cp Bd Uct Et U etf 0.4 $1.8M 17k 103.21
Blackstone Group Inc Com Cl A (BX) 0.4 $1.8M 31k 55.96
Global Partners (GLP) 0.3 $1.7M 84k 20.16
Nextera Energy Partners (NEP) 0.3 $1.7M 32k 52.65
Hercules Technology Growth Capital (HTGC) 0.3 $1.6M 117k 14.02
Global Net Lease (GNL) 0.3 $1.6M 80k 20.27
ConocoPhillips (COP) 0.3 $1.6M 25k 65.04
Exxon Mobil Corporation (XOM) 0.3 $1.5M 22k 69.77
Ares Capital Corporation (ARCC) 0.3 $1.6M 83k 18.66
Invesco Mortgage Capital 0.3 $1.5M 93k 16.65
Fortress Trans Infrst Invs L 0.3 $1.5M 78k 19.55
Microsoft Corporation (MSFT) 0.3 $1.5M 9.3k 157.69
Berkshire Hathaway (BRK.B) 0.3 $1.5M 6.6k 226.51
International Business Machines (IBM) 0.3 $1.5M 11k 134.00
Wynn Resorts (WYNN) 0.3 $1.4M 10k 138.89
New York Mortgage Trust 0.3 $1.5M 234k 6.23
Terraform Power Inc - A 0.3 $1.4M 93k 15.39
Morgan Stanley (MS) 0.3 $1.4M 27k 51.12
CVR Energy (CVI) 0.3 $1.3M 33k 40.43
Icahn Enterprises (IEP) 0.3 $1.3M 22k 61.50
Moelis & Co (MC) 0.3 $1.3M 42k 31.91
Bank of America Corporation (BAC) 0.3 $1.3M 36k 35.23
Williams Companies (WMB) 0.3 $1.3M 55k 23.72
Total (TTE) 0.2 $1.2M 22k 55.28
Walt Disney Company (DIS) 0.2 $1.2M 8.1k 144.68
Energy Transfer Equity (ET) 0.2 $1.1M 85k 12.83
Viper Energy Partners 0.2 $1.1M 45k 24.65
Hoegh Lng Partners 0.2 $1.0M 65k 15.62
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $953k 77k 12.36
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $947k 84k 11.34
Alcoa (AA) 0.2 $952k 44k 21.50
Occidental Petroleum Corporation (OXY) 0.2 $897k 22k 41.23
Macquarie Infrastructure Company 0.2 $898k 21k 42.82
Delek Logistics Partners (DKL) 0.2 $924k 29k 31.96
Usa Compression Partners (USAC) 0.2 $895k 49k 18.13
Suno (SUN) 0.2 $925k 30k 30.59
Crossamerica Partners (CAPL) 0.2 $896k 50k 18.05
Enviva Partners Lp master ltd part 0.2 $901k 24k 37.32
Amerisafe (AMSF) 0.2 $876k 13k 66.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $850k 200k 4.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $878k 126k 6.99
Gaming & Leisure Pptys (GLPI) 0.2 $869k 20k 43.05
Gaslog Partners 0.2 $873k 56k 15.64
Weyerhaeuser Company (WY) 0.2 $828k 27k 30.20
Cedar Fair 0.2 $794k 14k 55.47
CoreSite Realty 0.2 $826k 7.4k 112.17
Sfl Corp (SFL) 0.2 $795k 55k 14.53
Chevron Corporation (CVX) 0.2 $747k 6.2k 120.52
Texas Instruments Incorporated (TXN) 0.2 $770k 6.0k 128.35
Qualcomm (QCOM) 0.2 $750k 8.5k 88.19
National CineMedia 0.2 $782k 107k 7.29
AllianceBernstein Global Hgh Incm (AWF) 0.2 $752k 62k 12.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $743k 52k 14.26
Citigroup (C) 0.2 $768k 9.6k 79.89
Nuveen Global High (JGH) 0.2 $783k 48k 16.37
Iron Mountain (IRM) 0.2 $754k 24k 31.87
Hess Midstream Lp cl a (HESM) 0.2 $787k 35k 22.69
Maxim Integrated Products 0.1 $736k 12k 61.48
Enterprise Products Partners (EPD) 0.1 $728k 26k 28.18
Alliance Resource Partners (ARLP) 0.1 $740k 68k 10.82
MFA Mortgage Investments 0.1 $722k 94k 7.65
Mesabi Trust (MSB) 0.1 $741k 32k 23.53
Simon Property (SPG) 0.1 $695k 4.7k 148.98
Brookfield Renewable energy partners lpu (BEP) 0.1 $708k 15k 46.66
Atlantica Yield (AY) 0.1 $737k 28k 26.41
Blackrock Tcp Cap Corp (TCPC) 0.1 $736k 52k 14.04
Dow (DOW) 0.1 $731k 13k 54.71
TransDigm Group Incorporated (TDG) 0.1 $675k 1.2k 559.70
Epr Properties (EPR) 0.1 $660k 9.3k 70.65
Carlyle Group (CG) 0.1 $677k 21k 32.07
Valero Energy Corporation (VLO) 0.1 $641k 6.8k 93.70
Alerian Mlp Etf 0.1 $579k 68k 8.50
Golar Lng Partners Lp unit 0.1 $571k 65k 8.84
Wal-Mart Stores (WMT) 0.1 $546k 4.6k 118.82
Lululemon Athletica (LULU) 0.1 $521k 2.3k 231.56
Industries N shs - a - (LYB) 0.1 $542k 5.7k 94.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $531k 9.9k 53.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $521k 10k 50.28
Paypal Holdings (PYPL) 0.1 $517k 4.8k 108.23
Financial Select Sector SPDR (XLF) 0.1 $496k 16k 30.76
International Flavors & Fragrances (IFF) 0.1 $330k 2.6k 128.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $323k 7.0k 46.38
Ishares Tr Dec 2020 0.1 $300k 12k 25.34
Discovery Communications 0.1 $216k 6.6k 32.80
BlackRock Income Trust 0.0 $61k 10k 6.10