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| Name: |
Bramshill Investments LLC |
| City: |
HACKENSACK |
| State: |
NJ |
| Zip: |
07601 |
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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 |
|
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 |
|
|
NAD |
Nuveen Dividend Advantage M... |
3 |
- |
$11.44 |
$75,092,000 |
6,552,565 |
8.84% |
-15,512,000 |
-1,360,428 |
3.246 |
Closed - End Fund - E... |
|
|
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 |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
5 |
- |
$11.03 |
$58,793,000 |
5,311,021 |
6.92% |
-12,414,000 |
-1,162,349 |
2.389 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
6 |
- |
$11.06 |
$35,456,000 |
3,093,868 |
4.17% |
-5,975,000 |
-465,487 |
4.544 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$20,613,000 |
408,576 |
2.43% |
-50,418,000 |
-1,005,544 |
0.045 |
N/A |
|
|
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 |
|
|
HIO |
Western Asset High Income O... |
9 |
- |
$3.79 |
$16,436,000 |
4,214,396 |
1.94% |
-2,222,000 |
-619,403 |
3.261 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
MHD |
Blackrock Muniholdings Fund... |
12 |
- |
$11.83 |
$10,785,000 |
892,809 |
1.27% |
-9,537,000 |
-813,530 |
1.673 |
Closed - End Fund - Debt |
|
|
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... |
|
|
ARCC |
Ares Capital Corp |
14 |
- |
$21.57 |
$2,581,000 |
123,977 |
0.3% |
-821,000 |
-45,890 |
0.029 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
15 |
- |
$4.20 |
$2,431,000 |
127,485 |
0.29% |
-208,000 |
-4,669 |
0.103 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
16 |
- |
$0.00 |
$2,356,000 |
75,628 |
0.28% |
-778,000 |
-37,763 |
0.084 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
17 |
- |
$9.72 |
$2,329,000 |
235,300 |
0.27% |
-141,000 |
-16,497 |
0.043 |
REIT - Housing/Apartm... |
|
|
AMLP |
Alerian MLP ETF |
18 |
- |
$4.60 |
$2,248,000 |
47,370 |
0.26% |
234,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
19 |
- |
$65.02 |
$2,244,000 |
37,627 |
0.26% |
-464,000 |
-11,737 |
0.008 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
20 |
- |
$16.49 |
$2,131,000 |
128,066 |
0.25% |
-326,000 |
-7,765 |
0.007 |
Gold |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.33 |
$2,085,000 |
17,038 |
0.25% |
140,000 |
-4,500 |
0.001 |
Entertainment - Diver... |
|
|
UAN |
Cvr Partners, Lp |
22 |
- |
$0.85 |
$2,002,000 |
25,471 |
0.24% |
251,000 |
-1,261 |
0.023 |
Agricultural & Fertil... |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$28.32 |
$1,995,000 |
68,359 |
0.23% |
-97,000 |
-11,020 |
0.003 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.37 |
$1,993,000 |
126,670 |
0.23% |
-1,017,000 |
-91,445 |
0.005 |
Oil & Gas Pipelines &... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
25 |
- |
$19.62 |
$1,969,000 |
100,140 |
0.23% |
-631,000 |
-27,188 |
0.13 |
Credit Services |
|
|
NLY |
Annaly Capital Management Inc |
26 |
- |
$19.78 |
$1,958,000 |
99,429 |
0.23% |
-962,000 |
-51,329 |
0.006 |
Mortgage Investment |
|
|
CQP |
Cheniere Energy Partners |
27 |
- |
$47.36 |
$1,647,000 |
33,341 |
0.19% |
571,000 |
11,729 |
0.01 |
Oil & Gas Pipelines &... |
|
|
TSLX |
Sixth Street Specialty Lend... |
28 |
- |
$17.60 |
$1,528,000 |
71,323 |
0.18% |
-114,000 |
-4,679 |
0.105 |
Mortgage Investment |
|
|
PDO |
Pimco Dynamic Income Opport... |
29 |
- |
$0.00 |
$1,516,000 |
115,088 |
0.18% |
679,000 |
46,733 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
30 |
- |
$7.63 |
$1,503,000 |
193,445 |
0.18% |
-970,000 |
-55,051 |
0.084 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$145.13 |
$1,409,000 |
9,538 |
0.17% |
108,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
32 |
New |
$147.36 |
$1,387,000 |
9,000 |
0.16% |
1,387,000 |
9,000 |
0.004 |
Personal Products |
|
|
M |
Macys Inc |
33 |
- |
$18.23 |
$1,279,000 |
64,000 |
0.15% |
-9,000 |
0 |
0.021 |
Department Stores |
|
|
KRP |
Kimbell Royalty Partners, Lp |
34 |
- |
$16.34 |
$1,258,000 |
81,039 |
0.15% |
-72,000 |
-7,324 |
0.208 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
35 |
- |
$19.32 |
$1,247,000 |
61,347 |
0.15% |
-166,000 |
-5,852 |
0.022 |
Property Management |
|
|
FRO |
Frontline Ltd (USA) |
36 |
- |
$12.14 |
$1,232,000 |
52,693 |
0.15% |
131,000 |
-2,231 |
0.024 |
Water Transportation |
|
|
CAPL |
CrossAmerica Partners LP |
37 |
- |
$20.38 |
$1,230,000 |
53,983 |
0.14% |
-126,000 |
-5,502 |
0.143 |
Oil & Gas Refining, P... |
|
|
BGB |
Blackstone / Gso Strategic ... |
38 |
- |
$11.82 |
$1,191,000 |
10,005 |
0.14% |
1,076,000 |
-180 |
0.022 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
39 |
New |
$39.85 |
$1,170,000 |
29,348 |
0.14% |
1,170,000 |
29,348 |
0.068 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
40 |
- |
$0.00 |
$1,160,000 |
53,579 |
0.14% |
-10,696,000 |
-506,188 |
0.06 |
N/A |
|
|
NRZ |
New Residential Investment ... |
41 |
- |
$11.24 |
$1,149,000 |
102,978 |
0.14% |
-79,000 |
-12,017 |
0.025 |
REIT - Housing/Apartm... |
|
|
GLPI |
Gaming & Leisure Properties... |
42 |
- |
$45.20 |
$1,143,000 |
24,802 |
0.13% |
-193,000 |
-2,265 |
0.01 |
REIT - Diversified |
|
|
DKL |
Delek Logistics Partners, Lp |
43 |
- |
$39.75 |
$1,141,000 |
27,837 |
0.13% |
-27,000 |
774 |
0.066 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$152.47 |
$1,141,000 |
7,293 |
0.13% |
799,000 |
4,893 |
0 |
REIT - Retail |
|
|
BDN |
Brandywine Realty Trust |
45 |
- |
$4.64 |
$1,138,000 |
237,129 |
0.13% |
-193,000 |
-9,338 |
0.139 |
REIT - Office |
|
|
PAXS |
Pimco Access Income Fund |
46 |
New |
$0.00 |
$1,131,000 |
71,919 |
0.13% |
1,131,000 |
71,919 |
0.164 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
47 |
- |
$12.57 |
$1,115,000 |
88,007 |
0.13% |
-120,000 |
-9,056 |
0.091 |
Conglomerates |
|
|
HESM |
Hess Midstream Partners Lp |
48 |
- |
$34.24 |
$1,112,000 |
30,780 |
0.13% |
-385,000 |
-16,547 |
0.039 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
49 |
- |
$15.79 |
$1,100,000 |
68,859 |
0.13% |
-109,000 |
-6,872 |
0.033 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
50 |
New |
$47.42 |
$1,098,000 |
22,000 |
0.13% |
1,098,000 |
22,000 |
0.001 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
51 |
New |
$101.02 |
$1,097,000 |
11,250 |
0.13% |
1,097,000 |
11,250 |
0.001 |
Conglomerates |
|
|
MPLX |
Mplx Lp |
52 |
- |
$40.72 |
$1,086,000 |
26,124 |
0.13% |
-683,000 |
-22,050 |
0.003 |
Oil & Gas Pipelines &... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
53 |
- |
$5.62 |
$1,081,000 |
194,069 |
0.13% |
-600,000 |
-127,994 |
0.143 |
Closed - End Fund - Debt |
|
|
NEP |
Nextera Energy Partners, Lp |
54 |
- |
$33.00 |
$1,079,000 |
35,879 |
0.13% |
-109,000 |
-3,185 |
0.041 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
55 |
- |
$14.50 |
$1,074,000 |
76,419 |
0.13% |
-719,000 |
-66,697 |
0.015 |
N/A |
|
|
MO |
Altria Group Inc |
56 |
- |
$46.83 |
$1,045,000 |
23,949 |
0.12% |
53,000 |
-651 |
0.001 |
Cigarettes & Other To... |
|
|
FSCO |
Fs Global Credit Opportunit... |
57 |
New |
$6.27 |
$1,039,000 |
175,183 |
0.12% |
1,039,000 |
175,183 |
0.195 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
58 |
- |
$64.19 |
$1,019,000 |
16,028 |
0.12% |
-167,000 |
-1,449 |
0.11 |
Diversified Investments |
|
|
USAC |
Usa Compression Partners, Lp |
59 |
- |
$23.72 |
$991,000 |
37,144 |
0.12% |
23,000 |
-5,237 |
0.038 |
Oil & Gas Pipelines &... |
|
|
FLNG |
Flex Lng Ord Shs |
60 |
- |
$0.00 |
$987,000 |
38,805 |
0.12% |
-172,000 |
-1,089 |
0.072 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
61 |
- |
$36.24 |
$966,000 |
25,116 |
0.11% |
-213,000 |
-12,450 |
0.029 |
N/A |
|
|
GLP |
Global Partners Lp |
62 |
- |
$47.79 |
$957,000 |
21,557 |
0.11% |
-592,000 |
-15,053 |
0.063 |
Basic Materials Whole... |
|
|
JFR |
Nuveen Floating Rate Income... |
63 |
New |
$8.72 |
$931,000 |
106,640 |
0.11% |
931,000 |
106,640 |
0.189 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
64 |
- |
$14.94 |
$917,000 |
65,585 |
0.11% |
-104,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
GNK |
Genco Shipping & Trading Ltd |
65 |
New |
$21.95 |
$908,000 |
44,679 |
0.11% |
908,000 |
44,679 |
0.107 |
Water Transportation |
|
|
ARI |
Apollo Commercial Real Esta... |
66 |
- |
$9.95 |
$897,000 |
80,484 |
0.11% |
-123,000 |
-6,373 |
0.057 |
REIT - Diversified |
|
|
MEGI |
Mainstay Cbre Global Infras... |
67 |
New |
$0.00 |
$895,000 |
71,174 |
0.11% |
895,000 |
71,174 |
0.309 |
N/A |
|
|
AMH |
Amerus Group Co |
69 |
New |
$36.38 |
$892,000 |
24,262 |
0.11% |
892,000 |
24,262 |
0 |
Life & Health Insurance |
|
|
DLR |
Digital Realty Trust Inc |
68 |
- |
$145.12 |
$892,000 |
6,195 |
0.11% |
725,000 |
4,939 |
0.009 |
REIT - Diversified |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
70 |
- |
$14.60 |
$888,000 |
60,146 |
0.1% |
-730,000 |
-53,235 |
0.028 |
N/A |
|
|
SFL |
SFL Corp Ltd |
71 |
New |
$14.06 |
$882,000 |
66,933 |
0.1% |
882,000 |
66,933 |
0.061 |
Water Transportation |
|
|
TAN |
Invesco Solar ETF |
72 |
- |
$47.41 |
$874,000 |
19,254 |
0.1% |
-153,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
73 |
- |
$36.98 |
$864,000 |
24,297 |
0.1% |
-173,000 |
-11,155 |
0.006 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
74 |
New |
$16.85 |
$859,000 |
48,918 |
0.1% |
859,000 |
48,918 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ARLP |
Alliance Resource Partners LP |
75 |
- |
$23.60 |
$819,000 |
40,841 |
0.1% |
-72,000 |
-1,226 |
0.032 |
Nonmetallic Mineral M... |
|
|
NS |
Nustar Energy LP |
76 |
- |
$21.96 |
$804,000 |
34,544 |
0.09% |
-388,000 |
-29,252 |
0.032 |
Oil & Gas Pipelines &... |
|
|
AB |
AllianceBernstein |
77 |
New |
$33.77 |
$794,000 |
22,867 |
0.09% |
794,000 |
22,867 |
0.024 |
Asset Management |
|
|
AFT |
Apollo Senior Floating Rate... |
78 |
New |
$14.75 |
$764,000 |
53,608 |
0.09% |
764,000 |
53,608 |
0.344 |
Closed - End Fund - E... |
|
|
CHK |
Chesapeake Energy Corp |
79 |
- |
$88.56 |
$695,000 |
7,825 |
0.08% |
-767,000 |
-11,183 |
0.006 |
Independent Oil & Gas |
|
|
IEP |
Icahn Enterprises LP |
80 |
- |
$16.35 |
$685,000 |
40,290 |
0.08% |
649,000 |
38,502 |
0.01 |
Property Management |
|
|
GBAB |
Guggenheim Build America Bo... |
81 |
- |
$16.37 |
$636,000 |
39,109 |
0.07% |
-743,000 |
-46,055 |
0.225 |
N/A |
|
|
SUN |
Sunoco LP |
82 |
- |
$50.70 |
$605,000 |
10,042 |
0.07% |
-646,000 |
-10,832 |
0.012 |
Industrial Equipment ... |
|
|
KIO |
Kkr Income Opportunities Fund |
83 |
New |
$13.43 |
$580,000 |
42,829 |
0.07% |
580,000 |
42,829 |
0.281 |
N/A |
|
|
IBM |
International Business Mach... |
84 |
- |
$165.81 |
$547,000 |
2,864 |
0.06% |
-84,000 |
-996 |
0 |
Diversified Computer ... |
|
|
BIRK |
Birkenstock Holding |
85 |
- |
$0.00 |
$520,000 |
11,000 |
0.06% |
-528,000 |
-10,500 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
86 |
- |
$416.07 |
$501,000 |
1,190 |
0.06% |
54,000 |
0 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$64.55 |
$457,000 |
5,934 |
0.05% |
92,000 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
88 |
- |
$31.68 |
$456,000 |
14,138 |
0.05% |
-4,322,000 |
-139,041 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$1,164.37 |
$452,000 |
500 |
0.05% |
204,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
90 |
- |
$78.45 |
$384,000 |
5,300 |
0.05% |
-27,000 |
0 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
91 |
New |
$43.73 |
$379,000 |
8,287 |
0.04% |
379,000 |
8,287 |
0.013 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$215.27 |
$370,000 |
1,800 |
0.04% |
-29,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
93 |
- |
$0.00 |
$368,000 |
2,791 |
0.04% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HIMS |
Hims & Hers Health, Inc. |
94 |
New |
$20.83 |
$359,000 |
23,200 |
0.04% |
359,000 |
23,200 |
0.013 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
95 |
New |
$6.00 |
$318,000 |
45,623 |
0.04% |
318,000 |
45,623 |
0.079 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
96 |
- |
$369.37 |
$299,000 |
729 |
0.04% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
PHM |
PulteGroup Inc |
97 |
New |
$112.89 |
$283,000 |
2,345 |
0.03% |
283,000 |
2,345 |
0.001 |
Residential Construct... |
|
|
SHW |
Sherwin Williams Co |
98 |
New |
$305.84 |
$278,000 |
800 |
0.03% |
278,000 |
800 |
0 |
General Building Mate... |
|
|
MGX |
Metagenomi, Inc. |
99 |
New |
$6.56 |
$269,000 |
25,500 |
0.03% |
269,000 |
25,500 |
0.068 |
N/A |
|
|
GRMN |
Garmin Ltd |
100 |
New |
$163.03 |
$268,000 |
1,800 |
0.03% |
268,000 |
1,800 |
0.001 |
Scientific & Technica... |
|
