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| Name: |
Bramshill Investments LLC |
| City: |
HACKENSACK |
| State: |
NJ |
| Zip: |
07601 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,177,000 |
-61,466 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
164 |
Closed |
$194.35 |
$0 |
0 |
0% |
-126,000 |
-653 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
196 |
Closed |
$18.35 |
$0 |
0 |
0% |
-125,000 |
-8,480 |
0 |
Long Distance Carriers |
|
|
PZC |
Pimco California Municipal ... |
151 |
Closed |
$7.02 |
$0 |
0 |
0% |
-1,252,000 |
-169,879 |
0 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
183 |
Closed |
$10.40 |
$0 |
0 |
0% |
-38,088,000 |
-3,759,955 |
0 |
Closed - End Fund - Debt |
|
|
NLOP |
Net Lease Office Properties |
215 |
Closed |
$23.19 |
$0 |
0 |
0% |
-3,000 |
-132 |
0 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
138 |
Closed |
$15.26 |
$0 |
0 |
0% |
-157,000 |
-10,209 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
170 |
Closed |
$11.36 |
$0 |
0 |
0% |
-36,000 |
-3,323 |
0 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
202 |
Closed |
$21.15 |
$0 |
0 |
0% |
-331,000 |
-14,357 |
0 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
125 |
Closed |
$9.95 |
$0 |
0 |
0% |
-26,628,000 |
-2,692,424 |
0 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
157 |
Closed |
$10.64 |
$0 |
0 |
0% |
-221,000 |
-20,500 |
0 |
Closed - End Fund - Debt |
|
|
SWN |
Southwestern Energy Co |
189 |
Closed |
$7.23 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Independent Oil & Gas |
|
|
BBN |
Blackrock Build America Bon... |
221 |
Closed |
$15.99 |
$0 |
0 |
0% |
-148,000 |
-9,371 |
0 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
144 |
Closed |
$9.73 |
$0 |
0 |
0% |
-53,515,000 |
-5,568,706 |
0 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
176 |
Closed |
$45.03 |
$0 |
0 |
0% |
-3,257,000 |
-76,804 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
208 |
Closed |
$15.41 |
$0 |
0 |
0% |
-64,000 |
-3,230 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
131 |
Closed |
$12.04 |
$0 |
0 |
0% |
-47,000 |
-3,862 |
0 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
163 |
Closed |
$94.43 |
$0 |
0 |
0% |
-1,303,000 |
-13,704 |
0 |
Specialty Chemicals |
|
|
CCI |
Crown Castle International ... |
195 |
Closed |
$103.62 |
$0 |
0 |
0% |
-34,000 |
-343 |
0 |
Integrated Telecommun... |
|
|
XLE |
SPDR Energy Sector |
150 |
Closed |
$89.89 |
$0 |
0 |
0% |
-204,000 |
-2,430 |
0 |
Closed - End Fund - E... |
|
|
EVN |
Eaton Vance Municipal Incom... |
182 |
Closed |
$10.09 |
$0 |
0 |
0% |
-44,000 |
-4,488 |
0 |
Closed - End Fund - Debt |
|
|
NFE |
New Fortress Energy Llc |
214 |
Closed |
$23.81 |
$0 |
0 |
0% |
-125,000 |
-3,230 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-2,718 |
0 |
N/A |
|
|
EURN |
Euronav SA |
169 |
Closed |
$16.50 |
$0 |
0 |
0% |
-87,000 |
-4,972 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
201 |
Closed |
$71.09 |
$0 |
0 |
0% |
-1,116,000 |
-16,750 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
156 |
Closed |
$81.15 |
$0 |
0 |
0% |
-182,000 |
-2,757 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
188 |
Closed |
$82.79 |
$0 |
0 |
0% |
-1,242,000 |
-12,934 |
0 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
220 |
Closed |
$409.53 |
$0 |
0 |
0% |
-134,000 |
-377 |
0 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
124 |
Closed |
$91.74 |
$0 |
0 |
0% |
-109,000 |
-1,160 |
0 |
Closed - End Fund - E... |
|
|
BLW |
Blackrock Limited Duration ... |
143 |
Closed |
$13.82 |
$0 |
0 |
0% |
-3,858,000 |
-275,935 |
0 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
175 |
Closed |
$57.16 |
$0 |
0 |
0% |
-127,000 |
-2,027 |
0 |
Property Management |
|
|
SBSW |
Sibanye Stillwater Limited |
207 |
Closed |
$4.55 |
$0 |
0 |
0% |
-37,000 |
-7,806 |
0 |
Gold |
|
|
BTZ |
Blackrock Preferred & Equit... |
130 |
Closed |
$10.64 |
$0 |
0 |
0% |
-49,000 |
-4,788 |
0 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
162 |
Closed |
$827.39 |
$0 |
0 |
0% |
-254,000 |
-385 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
194 |
Closed |
$631.62 |
$0 |
0 |
0% |
-243,000 |
-500 |
0 |
Music & Video Stores |
|
|
PMX |
Pimco Municipal Income Fund... |
149 |
Closed |
$7.52 |
$0 |
0 |
0% |
-46,000 |
-6,271 |
0 |
Closed - End Fund - F... |
|
|
BEP |
Brookfield Renewable Power |
181 |
Closed |
$27.50 |
$0 |
0 |
0% |
-253,000 |
-9,617 |
0 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
213 |
Closed |
$6.61 |
$0 |
0 |
0% |
-6,406,000 |
-982,578 |
0 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
136 |
Closed |
$10.53 |
$0 |
0 |
0% |
-46,000 |
-4,316 |
0 |
Closed - End Fund - Debt |
|
|
ACGL |
Arch Capital Group Ltd |
168 |
Closed |
$100.86 |
$0 |
0 |
0% |
-74,000 |
-1,000 |
0 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
200 |
Closed |
$230.51 |
$0 |
0 |
0% |
-203,000 |
-900 |
0 |
Lodging |
|
|
IP |
International Paper Co |
155 |
Closed |
$44.22 |
$0 |
0 |
0% |
-199,000 |
-5,500 |
0 |
Paper & Paper Products |
|
|
ARE |
Alexandria Real Estate Equi... |
187 |
Closed |
$117.51 |
$0 |
0 |
0% |
-254,000 |
-2,000 |
0 |
REIT - Office |
|
|
AGCO |
AGCO Corporation |
219 |
Closed |
$103.73 |
$0 |
0 |
0% |
-2,343,000 |
-19,297 |
0 |
Farm & Construction M... |
|
|
MUJ |
Blackrock Muniholdings New ... |
142 |
Closed |
$11.27 |
$0 |
0 |
0% |
-165,000 |
-14,471 |
0 |
Closed - End Fund - Debt |
|
|
AGR |
Avangrid Inc |
174 |
Closed |
$35.70 |
$0 |
0 |
0% |
-121,000 |
-3,773 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
206 |
Closed |
$40.53 |
$0 |
0 |
0% |
-2,403,000 |
-58,051 |
0 |
Gold |
|
|
ARKK |
Ark Innovation ETF |
129 |
Closed |
$43.23 |
$0 |
0 |
0% |
-1,047,000 |
-20,000 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-1,500 |
0 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
193 |
Closed |
$33.11 |
$0 |
0 |
0% |
-2,481,000 |
-77,500 |
0 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
148 |
Closed |
$9.17 |
$0 |
0 |
0% |
-1,240,000 |
-133,050 |
0 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
180 |
Closed |
$134.51 |
$0 |
0 |
0% |
-109,000 |
-800 |
0 |
Discount, Variety Stores |
|
|
CWEN |
Clearway Energy Inc |
212 |
Closed |
$27.77 |
$0 |
0 |
0% |
-1,495,000 |
-54,505 |
0 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
135 |
Closed |
$13.99 |
$0 |
0 |
0% |
-28,000 |
-2,080 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
167 |
Closed |
$94.74 |
$0 |
0 |
0% |
-1,152,000 |
-10,613 |
0 |
Textile - Apparel Foo... |
|
|
AMSF |
AmeriSafe Inc |
199 |
Closed |
$44.06 |
$0 |
0 |
0% |
-905,000 |
-19,355 |
0 |
Life & Health Insurance |
|
|
HASI |
Hannon Armstrong Sustainabl... |
154 |
Closed |
$32.86 |
$0 |
0 |
0% |
-230,000 |
-8,322 |
0 |
REIT - Diversified |
|
|
PDI |
Pimco Dynamic Income Fund |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-600 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
218 |
Closed |
$35.63 |
$0 |
0 |
0% |
-115,000 |
-3,406 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
141 |
Closed |
$9.71 |
$0 |
0 |
0% |
-20,823,000 |
-2,208,118 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
173 |
Closed |
$60.24 |
$0 |
0 |
0% |
-79,000 |
-500 |
0 |
Discount, Variety Stores |
|
|
ABY |
Abengoa Yield plc |
205 |
Closed |
$22.00 |
$0 |
0 |
0% |
-1,697,000 |
-78,914 |
0 |
Electric Utilities |
|
|
IQI |
Invesco Quality Muni Inc T |
128 |
Closed |
$9.68 |
$0 |
0 |
0% |
-45,000 |
-4,780 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
160 |
Closed |
$245.95 |
$0 |
0 |
0% |
-51,000 |
-200 |
0 |
AirDelivery & Freight... |
|
|
SJT |
San Juan Basin Royalty Trust |
192 |
Closed |
$3.96 |
$0 |
0 |
0% |
-36,000 |
-6,972 |
0 |
Diversified Investments |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-1,037 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
179 |
Closed |
$127.94 |
$0 |
0 |
0% |
-70,000 |
-600 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
211 |
Closed |
$112.67 |
$0 |
0 |
0% |
-1,075,000 |
-10,750 |
0 |
Integrated Oil & Gas |
|
|
LDP |
Cohen & Steers Ltd Duration... |
134 |
Closed |
$19.86 |
$0 |
0 |
0% |
-126,000 |
-6,823 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
166 |
Closed |
$30.22 |
$0 |
0 |
0% |
-119,000 |
-3,000 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
198 |
Closed |
$11.63 |
$0 |
0 |
0% |
-4,000 |
-310 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
153 |
Closed |
$173.79 |
$0 |
0 |
0% |
-79,000 |
-564 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
185 |
Closed |
$83.69 |
$0 |
0 |
0% |
-126,000 |
-1,422 |
0 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
217 |
Closed |
$199.50 |
$0 |
0 |
0% |
-1,579,000 |
-5,393 |
0 |
Investment Brokerage ... |
|
|
DSU |
Blackrock Debt Strategies Fund |
140 |
Closed |
$10.96 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
172 |
Closed |
$7.03 |
$0 |
0 |
0% |
-17,341,000 |
-2,435,583 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
204 |
Closed |
$528.39 |
$0 |
0 |
0% |
-17,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
IIM |
Invesco Insured Muni Inc |
127 |
Closed |
$11.95 |
$0 |
0 |
0% |
-109,000 |
-9,256 |
0 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
159 |
Closed |
$68.31 |
$0 |
0 |
0% |
-1,495,000 |
-20,078 |
0 |
Gold |
|
|
RCII |
Rent-A-Center Inc |
191 |
Closed |
$32.73 |
$0 |
0 |
0% |
-43,000 |
-1,486 |
0 |
Rental & Leasing Serv... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
146 |
Closed |
$76.97 |
$0 |
0 |
0% |
-2,379,000 |
-30,738 |
0 |
Closed - End Fund - E... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
178 |
Closed |
$45.54 |
$0 |
0 |
0% |
-19,000 |
-392 |
0 |
Synthetics |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
210 |
Closed |
$9.81 |
$0 |
0 |
0% |
-24,962,000 |
-2,619,283 |
0 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
133 |
Closed |
$17.73 |
$0 |
0 |
0% |
-34,000 |
-2,093 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
165 |
Closed |
$28.45 |
$0 |
0 |
0% |
-2,058,000 |
-12,402 |
0 |
Industrial Metals & M... |
|
|
SRTY |
Proshares Ultrapro Short Ru... |
197 |
Closed |
$9.12 |
$0 |
0 |
0% |
-69,000 |
-2,298 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
152 |
Closed |
$179.34 |
$0 |
0 |
0% |
-456,000 |
-3,000 |
0 |
Internet Software & S... |
|
|
ENSG |
Ensign Group Inc |
184 |
Closed |
$121.41 |
$0 |
0 |
0% |
-112,000 |
-1,000 |
0 |
Long-Term Care Facili... |
|
|
MT |
Arcelor Mittal |
216 |
Closed |
$25.83 |
$0 |
0 |
0% |
-128,000 |
-4,521 |
0 |
Steel & Iron |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
139 |
Closed |
$46.11 |
$0 |
0 |
0% |
-108,000 |
-2,308 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
171 |
Closed |
$454.37 |
$0 |
0 |
0% |
-35,000 |
-86 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
203 |
Closed |
$41.19 |
$0 |
0 |
0% |
-935,000 |
-24,869 |
0 |
Closed - End Fund - E... |
|
|
FSD |
First Trust High Income Lon... |
126 |
Closed |
$11.99 |
$0 |
0 |
0% |
-2,903,000 |
-240,157 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
158 |
Closed |
$53.28 |
$0 |
0 |
0% |
-39,000 |
-810 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
190 |
Closed |
$29.49 |
$0 |
0 |
0% |
-59,000 |
-1,460 |
0 |
Drug Manufacturers - ... |
|
|
BTT |
Blackrock Municipal Target ... |
222 |
Closed |
$20.52 |
$0 |
0 |
0% |
-53,000 |
-2,543 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
145 |
Closed |
$24.78 |
$0 |
0 |
0% |
-106,000 |
-4,301 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
177 |
Closed |
$27.06 |
$0 |
0 |
0% |
-929,000 |
-30,646 |
0 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
209 |
Closed |
$162.14 |
$0 |
0 |
0% |
-41,000 |
-274 |
0 |
Drug Manufacturers - ... |
|
