13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-16, with 186 holding rows worth $385,287,000.
- Accession
- 0001214659-18-007201
- Filer
- CIK 1619899
- Filed
- 2018-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 187 entries on the cover page, a total value of $385,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,287,000 with VALUE read as thousands by filing date, 13F file number 028-18128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,801,141 | $54,362,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,323,149 | $50,851,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,877,942 | $29,575,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,940,618 | $24,881,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,609,172 | $22,017,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 431,208 | $20,301,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 589,273 | $19,649,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 816,497 | $9,888,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 984,028 | $8,635,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 671,681 | $7,684,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 625,129 | $7,214,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 766,794 | $6,886,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 632,167 | $6,644,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 414,771 | $4,960,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 400,678 | $4,620,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 189,694 | $4,278,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 281,890 | $3,516,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 37,922 | $2,682,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 70,736 | $2,600,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 64,381 | $2,452,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 322,376 | $2,353,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 227,652 | $2,347,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,600 | $2,039,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,969 | $2,025,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,685 | $2,023,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 187,444 | $2,002,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 150,968 | $1,902,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 84,030 | $1,781,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 86,941 | $1,764,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 90,229 | $1,744,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 252,617 | $1,741,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 129,347 | $1,702,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 93,311 | $1,698,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 302,219 | $1,689,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 128,948 | $1,681,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 354,215 | $1,663,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 39,632 | $1,641,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,278 | $1,605,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,294 | $1,604,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 43,666 | $1,509,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 105,812 | $1,506,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 66,639 | $1,483,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,783 | $1,397,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 55,210 | $1,380,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 95,519 | $1,366,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 80,978 | $1,235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,706 | $1,222,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 63,903 | $1,173,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,677 | $1,132,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 98,361 | $1,042,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 54,408 | $974,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,609 | $973,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 82,630 | $959,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,539 | $958,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,752 | $957,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,132 | $955,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,941 | $947,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,462 | $944,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 45,817 | $935,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,410 | $921,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 43,753 | $916,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 63,883 | $915,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,565 | $910,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,920 | $884,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,846 | $883,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 38,025 | $882,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,409 | $857,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 45,450 | $847,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 51,967 | $844,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,220 | $844,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 133,824 | $840,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 45,906 | $835,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 33,923 | $824,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,166 | $824,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,287 | $817,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,069 | $813,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 59,859 | $808,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 105,717 | $808,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,837 | $806,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 112,920 | $804,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,071 | $795,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 52,107 | $794,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,400 | $778,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 36,640 | $760,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 54,127 | $752,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 69,497 | $751,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,189 | $598,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,264 | $593,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,416 | $580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,984 | $577,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 47,448 | $550,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,626 | $549,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,646 | $517,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,221 | $498,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,368 | $476,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,928 | $476,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 54,407 | $474,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40,222 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,559 | $452,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,813 | $434,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,222 | $383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,185 | $346,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,739 | $288,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,150 | $277,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,809 | $264,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 21,542 | $247,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,120 | $231,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,357 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,343 | $145,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,573 | $105,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 7,668 | $71,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,514 | $69,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 3,280 | $51,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,903 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 296 | $35,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,700 | $34,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15 | $30,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,369 | $26,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 188 | $22,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 361 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 291 | $21,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 277 | $21,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 325 | $20,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 875 | $19,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15 | $18,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 118 | $18,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115 | $18,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 160 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69 | $17,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,400 | $17,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 67 | $16,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125 | $16,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 314 | $16,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 180 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 357 | $16,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 250 | $16,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $15,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 488 | $15,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 230 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 210 | $15,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 98 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 356 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 247 | $14,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 54 | $13,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 118 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 208 | $13,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 292 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 103 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 38 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 180 | $13,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 335 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 257 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 573 | $12,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 166 | $12,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 217 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67 | $11,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 382 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 247 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 224 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 174 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 128 | $11,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 237 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 666 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89 | $8,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-007201 | this filing | 2018-11-16 | acceptance time not in the bulk data set |