Bramshill Investments, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$634.4B
Holdings
181
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFFISHARES PREFERRED & INCOME S | 3,578,610 | $122.5B | 19.30% | |
| 2 | HYGISHARES IBOXX HIGH YLD CORP | 1,099,794 | $89.2B | 14.06% | |
| 3 | XJQCXNUVEEN CREDIT STRAT INC FD | 7,913,877 | $58.6B | 9.23% | |
| 4 | —HESS CORP | 935,383 | $46.4B | 7.32% | |
| 5 | NADNUVEEN QUAL MUNI INCOME FD | 2,647,268 | $33.2B | 5.23% | |
| 6 | J40TPROSHARES ULTRASHORT 20 Y TR | 925,072 | $32.5B | 5.12% | |
| 7 | VVRINVESCO SENIOR INCOME TRUST | 7,605,213 | $29.7B | 4.69% | |
| 8 | HIOWESTERN ASSET HI INC OPPORT | 4,664,632 | $20.4B | 3.22% | |
| 9 | VMOINVESCO MUNICIPAL OPPORTUNI | 1,596,035 | $17.8B | 2.81% | |
| 10 | MYIBLACKROCK MUNIYIELD QUALITY | 1,425,994 | $17.2B | 2.71% | |
| 11 | MVFBLACKROCK MUNIVEST FUND | 1,978,157 | $16.3B | 2.58% | |
| 12 | VKQINVESCO MUNICIPAL TRUST | 1,242,786 | $13.8B | 2.18% | |
| 13 | EIMEATON VANCE MUNICIPAL BOND F | 1,193,311 | $13.5B | 2.12% | |
| 14 | HYTBLACKROCK CORPORATE HIGH YIE | 1,274,618 | $11.8B | 1.86% | |
| 15 | MHNBLACKROCK MUNIHOLDINGS NY QU | 975,942 | $11.7B | 1.84% | |
| 16 | BFKBLACKROCK MUNICIPAL INC TRST | 803,808 | $9.8B | 1.54% | |
| 17 | VGMINVESCO TRUST FOR INVESTMEN | 717,643 | $8.2B | 1.30% | |
| 18 | SSOPROSHARES ULTRA S&P500 | 28,223 | $2.6B | 0.41% | |
| 19 | BXUSDBLACKSTONE GROUP LP/THE | 79,155 | $2.4B | 0.37% | |
| 20 | NLYEURANNALY CAPITAL MANAGEMENT IN | 230,031 | $2.3B | 0.36% | |
| 21 | IEPICAHN ENTERPRISES LP | 38,317 | $2.2B | 0.34% | |
| 22 | CGCARLYLE GROUP/THE | 131,203 | $2.1B | 0.33% | |
| 23 | —CRESTWOOD EQUITY PARTNERS LP | 71,473 | $2.0B | 0.31% | |
| 24 | MSFTMICROSOFT CORP | 19,032 | $1.9B | 0.30% | |
| 25 | —PATTERN ENERGY GROUP INC -A | 87,872 | $1.6B | 0.26% | |
| 26 | —OAKTREE CAPITAL GROUP LLC | 40,055 | $1.6B | 0.25% | |
| 27 | —WASHINGTON PRIME GROUP INC | 325,822 | $1.6B | 0.25% | |
| 28 | GLPGLOBAL PARTNERS LP | 94,304 | $1.5B | 0.24% | |
| 29 | ARIAPOLLO COMMERCIAL REAL ESTAT | 91,194 | $1.5B | 0.24% | |
| 30 | TRGPTARGA RESOURCES CORP | 42,039 | $1.5B | 0.24% | |
| 31 | AGNCAGNC INVESTMENT CORP | 86,205 | $1.5B | 0.24% | |
| 32 | ARCCARES CAPITAL CORP | 94,439 | $1.5B | 0.23% | |
| 33 | NEWTNEWTEK BUSINESS SERVICES COR | 82,532 | $1.4B | 0.23% | |
| 34 | JRINUVEEN REAL ASST INC & GR FD | 104,052 | $1.4B | 0.22% | |
| 35 | MPLXMPLX LP | 46,773 | $1.4B | 0.22% | |
| 36 | TCPCBLACKROCK TCP CAPITAL CORP | 106,942 | $1.4B | 0.22% | |
| 37 | DISWALT DISNEY CO/THE | 12,282 | $1.3B | 0.21% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,562 | $1.3B | 0.21% | |
| 39 | CNSLEURCONSOLIDATED COMMUNICATIONS | 130,317 | $1.3B | 0.20% | |
| 40 | CTLEURCENTURYLINK INC | 84,926 | $1.3B | 0.20% | |
| 41 | —GASLOG PARTNERS LP | 55,802 | $1.1B | 0.17% | |
| 42 | MPCMARATHON PETROLEUM CORP | 18,617 | $1.1B | 0.17% | |
| 43 | APOAPOLLO GLOBAL MANAGEMENT - A | 44,132 | $1.1B | 0.17% | |
| 44 | DDOMINION ENERGY MIDSTREAM PA | 54,989 | $991.0M | 0.16% | |
| 45 | —HOEGH LNG PARTNERS LP | 64,580 | $991.0M | 0.16% | |
| 46 | SBUXSTARBUCKS CORP | 15,278 | $984.0M | 0.16% | |
| 47 | —SUMMIT MIDSTREAM PARTNERS LP | 96,539 | $969.0M | 0.15% | |
| 48 | XLFFINANCIAL SELECT SECTOR SPDR | 38,678 | $921.0M | 0.15% | |
| 49 | DKLDELEK LOGISTICS PARTNERS LP | 28,914 | $836.0M | 0.13% | |
| 50 | SUNSUNOCO LP | 30,240 | $822.0M | 0.13% | |
| 51 | FL9CVR ENERGY INC | 23,712 | $818.0M | 0.13% | |
| 52 | ARLPALLIANCE RESOURCE PARTNERS | 46,308 | $803.0M | 0.13% | |
| 53 | NGLNGL ENERGY PARTNERS LP | 83,515 | $801.0M | 0.13% | |
| 54 | IRMIRON MOUNTAIN INC | 24,665 | $799.0M | 0.13% | |
| 55 | NYMTEURNEW YORK MORTGAGE TRUST INC | 135,254 | $797.0M | 0.13% | |
| 56 | —ABERDEEN ASIA-PAC INCOME FD | 199,962 | $774.0M | 0.12% | |
| 57 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 20,973 | $767.0M | 0.12% | |
| 58 | NMFCNEW MOUNTAIN FINANCE CORP | 60,500 | $763.0M | 0.12% | |
| 59 | FQIDIGITAL REALTY TRUST INC | 7,146 | $761.0M | 0.12% | |
| 60 | EDDMORGAN STANLEY EMERGING MARK | 125,579 | $761.0M | 0.12% | |
| 61 | IVREURINVESCO MORTGAGE CAPITAL | 52,522 | $760.0M | 0.12% | |
| 62 | GLPIGAMING AND LEISURE PROPERTIE | 23,316 | $753.0M | 0.12% | |
| 63 | A3IAMERISAFE INC | 13,265 | $752.0M | 0.12% | |
| 64 | UTGREAVES UTILITY INCOME FUND | 24,978 | $735.0M | 0.12% | |
| 65 | HTGCHERCULES CAPITAL INC | 66,062 | $730.0M | 0.12% | |
| 66 | —PIMCO DYNAMIC CREDIT AND MOR | 34,285 | $722.0M | 0.11% | |
| 67 | —LYONDELLBASELL INDU-CL A | 8,544 | $711.0M | 0.11% | |
| 68 | XLEENERGY SELECT SECTOR SPDR | 12,348 | $708.0M | 0.11% | |
| 69 | —CYRUSONE INC | 13,361 | $707.0M | 0.11% | |
| 70 | PEOADAMS NATURAL RESOURCES FUND | 48,027 | $700.0M | 0.11% | |
| 71 | —GOLAR LNG PARTNERS LP | 64,565 | $697.0M | 0.11% | |
| 72 | SBCSABRA HEALTH CARE REIT INC | 41,378 | $682.0M | 0.11% | |
| 73 | GNLGLOBAL NET LEASE INC | 38,701 | $682.0M | 0.11% | |
| 74 | PNNTPENNANTPARK INVESTMENT CORP | 106,846 | $681.0M | 0.11% | |
| 75 | TWOEURTWO HARBORS INVESTMENT CORP | 52,666 | $677.0M | 0.11% | |
| 76 | BACBANK OF AMERICA CORP | 27,611 | $672.0M | 0.11% | |
| 77 | VNOMVIPER ENERGY PARTNERS LP | 25,709 | $669.0M | 0.11% | |
| 78 | FTAIEURFORTRESS TRANSPORTATION & IN | 46,397 | $665.0M | 0.10% | |
| 79 | WYNNWYNN RESORTS LTD | 6,552 | $648.0M | 0.10% | |
| 80 | COR1EURCORESITE REALTY CORP | 7,364 | $642.0M | 0.10% | |
| 81 | USACUSA COMPRESSION PARTNERS LP | 49,359 | $639.0M | 0.10% | |
| 82 | CODICOMPASS DIVERSIFIED HOLDINGS | 47,957 | $597.0M | 0.09% | |
| 83 | WMTWALMART INC | 6,323 | $589.0M | 0.09% | |
| 84 | UNITUNITI GROUP INC | 37,031 | $577.0M | 0.09% | |
| 85 | —SHIP FINANCE INTL LTD | 54,705 | $576.0M | 0.09% | |
| 86 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 53,871 | $572.0M | 0.09% | |
| 87 | NCMIEURNATIONAL CINEMEDIA INC | 84,186 | $546.0M | 0.09% | |
| 88 | —ENLINK MIDSTREAM PARTNERS LP | 45,935 | $506.0M | 0.08% | |
| 89 | —CAPITAL PRODUCT PARTNERS LP | 239,396 | $500.0M | 0.08% | |
| 90 | MMLPMARTIN MIDSTREAM PARTNERS LP | 47,957 | $493.0M | 0.08% | |
| 91 | COPCONOCOPHILLIPS | 6,216 | $388.0M | 0.06% | |
| 92 | TRVCCITIGROUP INC | 7,213 | $375.0M | 0.06% | |
| 93 | BPBP PLC-SPONS ADR | 9,881 | $375.0M | 0.06% | |
| 94 | APCANADARKO PETROLEUM CORP | 8,073 | $364.0M | 0.06% | |
| 95 | AMLPUSDALERIAN MLP ETF | 41,386 | $361.0M | 0.06% | |
| 96 | XOMEXXON MOBIL CORP | 5,233 | $357.0M | 0.06% | |
| 97 | LULULULULEMON ATHLETICA INC | 2,928 | $356.0M | 0.06% | |
| 98 | NMZNUVEEN MUNI HIGH INC OPP FD | 23,636 | $275.0M | 0.04% | |
| 99 | PYPLPAYPAL HOLDINGS INC | 3,150 | $265.0M | 0.04% | |
| 100 | EOTEATON VANCE NATIONAL MUNICIP | 13,017 | $242.0M | 0.04% |
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