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Name: |
Bramshill Investments LLC |
City: |
HACKENSACK |
State: |
NJ |
Zip: |
07601 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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SHYG |
Ishares 0 5 Year High Yield... |
1 |
- |
$42.04 |
$293,356,000 |
6,894,384 |
34.54% |
90,731,000 |
2,095,127 |
0.61 |
N/A |
|
NEAR |
Ishares Short Maturity Bond... |
2 |
- |
$0.00 |
$122,092,000 |
2,419,575 |
14.38% |
10,752,000 |
215,693 |
2.791 |
N/A |
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FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.64 |
$67,119,000 |
1,125,773 |
7.9% |
58,461,000 |
980,649 |
0.133 |
N/A |
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MINT |
Pimco ETF Trust |
8 |
- |
$100.26 |
$18,624,000 |
185,236 |
2.19% |
3,287,000 |
31,543 |
0.131 |
Closed - End Fund - Debt |
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SLQD |
iShares 0-5 Year Investment... |
10 |
- |
$49.14 |
$12,443,000 |
252,794 |
1.47% |
2,137,000 |
43,330 |
0.639 |
N/A |
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HYI |
High Yield Income Fund Inc |
11 |
- |
$11.45 |
$11,890,000 |
994,149 |
1.4% |
481,000 |
50,480 |
4.364 |
Closed - End Fund - Debt |
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TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$92.67 |
$6,947,000 |
73,422 |
0.82% |
6,717,000 |
71,101 |
0.006 |
Closed - End Fund - E... |
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CQP |
Cheniere Energy Partners |
27 |
- |
$47.36 |
$1,647,000 |
33,341 |
0.19% |
571,000 |
11,729 |
0.01 |
Oil & Gas Pipelines &... |
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PDO |
Pimco Dynamic Income Opport... |
29 |
- |
$0.00 |
$1,516,000 |
115,088 |
0.18% |
679,000 |
46,733 |
0 |
N/A |
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DKL |
Delek Logistics Partners, Lp |
43 |
- |
$39.75 |
$1,141,000 |
27,837 |
0.13% |
-27,000 |
774 |
0.066 |
Independent Oil & Gas |
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SPG |
Simon Property Group Inc |
44 |
- |
$152.47 |
$1,141,000 |
7,293 |
0.13% |
799,000 |
4,893 |
0 |
REIT - Retail |
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DLR |
Digital Realty Trust Inc |
68 |
- |
$145.12 |
$892,000 |
6,195 |
0.11% |
725,000 |
4,939 |
0.009 |
REIT - Diversified |
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IEP |
Icahn Enterprises LP |
80 |
- |
$16.35 |
$685,000 |
40,290 |
0.08% |
649,000 |
38,502 |
0.01 |
Property Management |
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