Bramshill Investments, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$605.7B
Holdings
106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XJQCXNUVEEN CREDIT STRAT INC FD | 9,117,447 | $70.5B | 11.64% | |
| 2 | HESHESS CORPORATION | 1,100,840 | $66.3B | 10.95% | |
| 3 | NADNUVEEN QUAL MUNI INCOME FD | 3,592,015 | $48.7B | 8.05% | |
| 4 | VVRINVESCO SENIOR INCOME TRUST | 9,205,583 | $38.7B | 6.38% | |
| 5 | VMOINVESCO VAN KAMPEN MUN OPPORTUNITY TR COM | 2,586,543 | $30.9B | 5.09% | |
| 6 | MVFBLACKROCK MUNIVEST FD INC COM | 3,195,517 | $28.8B | 4.75% | |
| 7 | HIOWESTERN ASSET HIGH INCOME OP | 5,817,471 | $28.1B | 4.64% | |
| 8 | MYIBLACKROCK MUNIYIELD QUALITY | 2,052,847 | $26.5B | 4.38% | |
| 9 | VKQINVESCO VAN KAMPEN MUN TR COM | 2,017,475 | $24.3B | 4.01% | |
| 10 | EIMEATON VANCE INSURED MUNICIPAL BOND FUND COM | 1,779,048 | $22.1B | 3.64% | |
| 11 | HYTBLACKROCK CORPORATE HIGH YIE | 1,891,977 | $19.4B | 3.20% | |
| 12 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 1,404,873 | $18.9B | 3.13% | |
| 13 | MHNBLACKROCK MUNIHOLDINGS NY QU | 1,459,375 | $18.9B | 3.11% | |
| 14 | PCEFINVESCO EXCHNG TRADED FD TR II | 842,500 | $18.7B | 3.08% | |
| 15 | VGMINVESCO VAN KAMPEN TR INVT GRADE MUNS COM | 1,488,633 | $18.4B | 3.05% | |
| 16 | J40TPROSHARES ULTRASHORT 20 Y TR | 527,954 | $17.0B | 2.81% | |
| 17 | CGCARLYLE GROUP LP | 801,569 | $14.7B | 2.42% | |
| 18 | XEADXWELLS FARGO ADVANTAG | 862,621 | $6.8B | 1.12% | |
| 19 | RWMPROSHARES SHORT RUSSELL2000 | 104,498 | $4.3B | 0.70% | |
| 20 | —CRESTWOOD EQUITY PARTNERS LP | 71,473 | $2.5B | 0.42% | |
| 21 | NLYEURANNALY CAPITAL MANAGEMENT, INC. | 230,031 | $2.3B | 0.38% | |
| 22 | BXUSDBLACKSTONE GROUP L | 60,440 | $2.1B | 0.35% | |
| 23 | —PATTERN ENERGY GROUP INC | 87,872 | $1.9B | 0.32% | |
| 24 | SBUXSTARBUCKS CORPORATION | 25,411 | $1.9B | 0.31% | |
| 25 | HYIWESTERN ASSET HIGH Y | 125,940 | $1.9B | 0.31% | |
| 26 | TRGPTARGA RESOURCES CO | 42,039 | $1.7B | 0.29% | |
| 27 | XLEENERGY SELECT SECTOR SPDR FUND | 25,897 | $1.7B | 0.28% | |
| 28 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 91,194 | $1.7B | 0.27% | |
| 29 | GLPGLOBAL PARTNERS / GLP FIN CORP | 84,304 | $1.7B | 0.27% | |
| 30 | NEWTNEWTEK BUSINESS SERVICES CORPORATION | 82,532 | $1.6B | 0.27% | |
| 31 | MSFTMICROSOFT CORPORATION | 13,318 | $1.6B | 0.26% | |
| 32 | IEPICAHN ENTERPRISES LP | 21,530 | $1.6B | 0.26% | |
| 33 | AGNCAGNC INVESTMENT CORP | 86,205 | $1.6B | 0.26% | |
| 34 | MPLXMPLX LP | 46,773 | $1.5B | 0.25% | |
| 35 | VNOMVIPER ENERGY PARTNERS LP | 44,986 | $1.5B | 0.25% | |
| 36 | HTGCHERCULES CAPITAL INC COM | 116,458 | $1.5B | 0.24% | |
| 37 | CNSLEURCONSOLIDATED COMMUNICATIONS HOLDINGS INC | 130,317 | $1.4B | 0.23% | |
| 38 | BACBANK OF AMERICA CORPORATION | 50,775 | $1.4B | 0.23% | |
| 39 | DWDMORGAN STANLEY | 32,210 | $1.4B | 0.22% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC. | 6,496 | $1.3B | 0.22% | |
| 41 | —HOEGH LNG PARTNERS LP | 64,580 | $1.3B | 0.21% | |
| 42 | —GASLOG PARTNERS LP | 55,802 | $1.3B | 0.21% | |
| 43 | DISTHE WALT DISNEY COMPANY | 11,083 | $1.2B | 0.20% | |
| 44 | HIXWESTERN ASSET HIGH C | 184,570 | $1.2B | 0.20% | |
| 45 | NGLNGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP | 83,515 | $1.2B | 0.19% | |
| 46 | BPBP P.L.C. | 26,657 | $1.2B | 0.19% | |
| 47 | MPCMARATHON PETROLEUM COMPANY | 18,617 | $1.1B | 0.18% | |
| 48 | CTLEURCENTURYLINK, INC. | 84,926 | $1.0B | 0.17% | |
| 49 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 38,269 | $984.0M | 0.16% | |
| 50 | FL9CVR ENERGY INC | 23,712 | $977.0M | 0.16% | |
| 51 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 56,397 | $965.0M | 0.16% | |
| 52 | ARLPALLIANCE RES PARTN | 46,308 | $943.0M | 0.16% | |
| 53 | SUNSUNOCO LP / SUNOCO FINANCE CORP | 30,240 | $942.0M | 0.16% | |
| 54 | DKLDELEK LOGISTICS PARTNERS LP | 28,914 | $938.0M | 0.15% | |
| 55 | WYNNWYNN RESORTS LIMITED | 7,507 | $896.0M | 0.15% | |
| 56 | —ISHARES II PLC USD HIGH YLD CP BD UCT ET U | 8,601 | $884.0M | 0.15% | |
| 57 | IRMIRON MOUNTAIN INCORPORATED | 24,665 | $875.0M | 0.14% | |
| 58 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 20,973 | $865.0M | 0.14% | |
| 59 | FQIDIGITAL REALTY TRUST INC | 7,146 | $850.0M | 0.14% | |
| 60 | —ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM | 199,962 | $846.0M | 0.14% | |
| 61 | —GOLAR LNG PARTNERS LP | 64,565 | $834.0M | 0.14% | |
| 62 | EDDMORGAN STANLEY EMG COM | 125,579 | $831.0M | 0.14% | |
| 63 | IVREURINVESCO MORTGAGE CAPITAL INC. | 52,522 | $830.0M | 0.14% | |
| 64 | NYMTEURNEW YORK MORTGAGE TRUST, INC. | 135,254 | $824.0M | 0.14% | |
| 65 | AYATLANTICA YIELD PLC | 42,015 | $818.0M | 0.14% | |
| 66 | SPGSIMON PROPERTY GROUP INC | 4,456 | $812.0M | 0.13% | |
| 67 | SBCSABRA HEALTH CARE REIT, INC. | 41,378 | $806.0M | 0.13% | |
| 68 | PEOADAMS NATURAL RESOURCES FUND INC COM | 48,027 | $805.0M | 0.13% | |
| 69 | ARCCARES CAPITAL CORPORATION COM | 46,099 | $790.0M | 0.13% | |
| 70 | COR1EURCORESITE REALTY C | 7,364 | $788.0M | 0.13% | |
| 71 | A3IAMERISAFE INC | 13,265 | $788.0M | 0.13% | |
| 72 | —WASHINGTON PRIME GROUP INC | 137,765 | $778.0M | 0.13% | |
| 73 | USACUSA COMPRESSION PARTNERS LP | 49,359 | $770.0M | 0.13% | |
| 74 | WMBTHE WILLIAMS COMPANIES, INC. | 26,390 | $758.0M | 0.13% | |
| 75 | XIFRNEXTERA ENERGY PARTNERS LP | 16,217 | $756.0M | 0.12% | |
| 76 | CODICOMPASS DIV HLDGS | 47,957 | $752.0M | 0.12% | |
| 77 | TCPCBLACKROCK TCP CAPITAL CORP COM | 52,415 | $743.0M | 0.12% | |
| 78 | RDS/AROYAL DUTCH SHELL PLC | 11,751 | $736.0M | 0.12% | |
| 79 | GNLGLOBAL NET LEASE INC | 38,701 | $731.0M | 0.12% | |
| 80 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 47,828 | $725.0M | 0.12% | |
| 81 | XAWFXALLIANCEBERNSTEIN GLOBAL HGH INCOME COM | 62,034 | $719.0M | 0.12% | |
| 82 | TWOEURTWO HARBORS INVESTMENT CORP. | 52,666 | $713.0M | 0.12% | |
| 83 | XEMDXWESTERN ASSET EMER COM | 52,094 | $711.0M | 0.12% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES NV | 8,381 | $705.0M | 0.12% | |
| 85 | —CYRUSONE INC | 13,361 | $701.0M | 0.12% | |
| 86 | —SHIP FINANCE INTERNATIONAL LIMITED | 54,705 | $675.0M | 0.11% | |
| 87 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 53,871 | $671.0M | 0.11% | |
| 88 | WMTWALMART INC | 6,323 | $617.0M | 0.10% | |
| 89 | MMLPMARTIN MIDSTREAM PARTNERS L.P. | 47,957 | $597.0M | 0.10% | |
| 90 | NCMIEURNATIONAL CINEMEDIA | 84,186 | $594.0M | 0.10% | |
| 91 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 10,652 | $563.0M | 0.09% | |
| 92 | TRVCCITIGROUP INC. | 8,150 | $507.0M | 0.08% | |
| 93 | AMLPUSDALERIAN MLP ETF | 44,487 | $446.0M | 0.07% | |
| 94 | XOMEXXON MOBIL CORPORATION | 5,355 | $433.0M | 0.07% | |
| 95 | COPCONOCOPHILLIPS | 6,127 | $409.0M | 0.07% | |
| 96 | —BLACKROCK MUNIENHANCED FD INC COM | 37,509 | $401.0M | 0.07% | |
| 97 | LULULULULEMON ATHLETIC | 2,280 | $374.0M | 0.06% | |
| 98 | CCECCAPITAL PROD PTNS | 34,199 | $358.0M | 0.06% | |
| 99 | VLOVALERO ENERGY CORPORATION | 4,206 | $357.0M | 0.06% | |
| 100 | PYPLPAYPAL HOLDINGS INCORPORATION | 3,091 | $321.0M | 0.05% |
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