13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 181 holding rows worth $634,432,000.
- Accession
- 0001214659-19-001125
- Filer
- CIK 1619899
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 181 entries on the cover page, a total value of $634,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,432,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 3,578,610 | $122,460,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,099,794 | $89,193,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,913,877 | $58,563,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 935,383 | $46,442,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,647,268 | $33,197,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 925,072 | $32,479,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,605,213 | $29,736,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,664,632 | $20,431,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,596,035 | $17,844,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,425,994 | $17,183,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,978,157 | $16,340,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,242,786 | $13,845,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,193,311 | $13,472,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,274,618 | $11,828,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 975,942 | $11,692,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 803,808 | $9,798,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 717,643 | $8,239,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,223 | $2,620,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 79,155 | $2,359,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 230,031 | $2,257,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,317 | $2,187,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 131,203 | $2,066,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 71,473 | $1,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,032 | $1,933,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 87,872 | $1,636,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 40,055 | $1,593,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 325,822 | $1,583,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 94,304 | $1,537,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 91,194 | $1,519,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,039 | $1,514,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,205 | $1,512,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 94,439 | $1,471,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 82,532 | $1,439,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 104,052 | $1,418,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,773 | $1,417,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 106,942 | $1,395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,282 | $1,347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,562 | $1,341,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 130,317 | $1,288,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 84,926 | $1,287,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 55,802 | $1,105,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,617 | $1,098,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 44,132 | $1,083,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 64,580 | $991,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 54,989 | $991,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,278 | $984,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 96,539 | $969,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,678 | $921,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,914 | $836,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,240 | $822,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,712 | $818,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,308 | $803,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 83,515 | $801,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,665 | $799,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 135,254 | $797,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 199,962 | $774,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,973 | $767,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 60,500 | $763,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,146 | $761,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 125,579 | $761,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,522 | $760,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,316 | $753,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,265 | $752,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,978 | $735,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 66,062 | $730,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 34,285 | $722,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 8,544 | $711,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,348 | $708,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,361 | $707,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 48,027 | $700,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 64,565 | $697,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,378 | $682,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,701 | $682,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 106,846 | $681,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 52,666 | $677,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,611 | $672,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 25,709 | $669,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 46,397 | $665,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,552 | $648,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,364 | $642,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 49,359 | $639,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,957 | $597,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,323 | $589,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 37,031 | $577,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 54,705 | $576,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 53,871 | $572,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 84,186 | $546,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 45,935 | $506,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 239,396 | $500,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 47,957 | $493,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,216 | $388,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,213 | $375,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,881 | $375,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,073 | $364,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,386 | $361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,233 | $357,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,928 | $356,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,636 | $275,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,150 | $265,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,017 | $242,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 825 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,436 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,635 | $170,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,761 | $167,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,682 | $166,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,638 | $131,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 900 | $102,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,307 | $83,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,904 | $82,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,573 | $78,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 670 | $70,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 6,856 | $70,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 8,189 | $68,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 361 | $56,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,347 | $52,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,950 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,059 | $32,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 488 | $21,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 67 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35 | $14,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81 | $13,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94 | $12,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 336 | $12,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 192 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 253 | $12,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 244 | $12,000 | thousands by filing date | |
| ICON PLC | 000571120 | COM | 90 | $12,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 42 | $11,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119 | $11,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 760 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 38 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 277 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 82 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 279 | $11,000 | thousands by filing date | |
| ALLEGION PLC | 00BFRT3W7 | COM | 140 | $11,000 | thousands by filing date | |
| AON PLC | 00B5BT0K0 | COM | 74 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 214 | $10,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 113 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86 | $10,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43 | $10,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 62 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 253 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 308 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 81 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 193 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 736 | $10,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 71 | $10,000 | thousands by filing date | |
| AMDOCS LTD | 002256908 | SHS | 179 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 126 | $9,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 88 | $9,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107 | $9,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 426 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 656 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 146 | $9,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 79 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 192 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 010299318 | COM | 100 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 136 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-001125 | this filing | 2019-02-14 | acceptance time not in the bulk data set |