13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 110 holding rows worth $450,362,000.
- Accession
- 0001214659-19-007172
- Filer
- CIK 1619899
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 110 entries on the cover page, a total value of $450,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,362,000 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 | 10,414,350 | $77,900,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,183,296 | $46,969,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,098,538 | $41,228,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,245,693 | $34,891,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,691,042 | $33,790,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,594,076 | $19,942,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,073,811 | $19,079,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 837,578 | $18,938,000 | thousands by filing date | |
| ISHARES II PLC USD HIGH YLD CP BD UCT ET U | G4953W390 | ETF | 86,452 | $8,991,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 591,910 | $8,500,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 584,481 | $8,253,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 652,314 | $7,013,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 841,381 | $6,933,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 491,896 | $6,203,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 294,413 | $4,464,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 295,866 | $3,571,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 444,118 | $3,012,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 106,000 | $2,661,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 71,473 | $2,609,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,083 | $2,473,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 98,115 | $2,215,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 139,480 | $2,181,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,323 | $2,153,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 148,392 | $2,021,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 128,476 | $1,947,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,731 | $1,867,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 68,357 | $1,747,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,550 | $1,667,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 84,211 | $1,651,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,767 | $1,619,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 79,905 | $1,558,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 116,458 | $1,557,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,087 | $1,548,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 55,671 | $1,499,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,831 | $1,494,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 168,972 | $1,487,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,545 | $1,475,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,391 | $1,470,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 95,005 | $1,439,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 234,325 | $1,427,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 92,696 | $1,419,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 106,998 | $1,405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,707 | $1,395,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,530 | $1,382,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,422 | $1,327,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,630 | $1,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,418 | $1,309,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 44,986 | $1,245,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 83,515 | $1,162,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,174 | $1,160,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,952 | $1,142,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,303 | $1,120,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,793 | $1,115,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,355 | $1,105,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 55,802 | $1,059,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,139 | $1,054,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,073 | $1,052,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 42,015 | $1,012,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 64,580 | $998,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,502 | $994,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,240 | $951,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,378 | $950,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,086 | $914,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,914 | $905,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,364 | $897,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44,279 | $889,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,265 | $877,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,045 | $855,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 49,359 | $852,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 49,651 | $847,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 199,962 | $838,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,313 | $835,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,038 | $832,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,973 | $828,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 125,579 | $828,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,321 | $795,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,186 | $772,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 24,140 | $771,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 54,705 | $768,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,656 | $766,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,414 | $759,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 62,034 | $744,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 47,828 | $744,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,308 | $741,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 69,046 | $739,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,838 | $738,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,198 | $735,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 52,094 | $724,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,638 | $722,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,621 | $719,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,342 | $718,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,415 | $710,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 94,420 | $695,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 84,186 | $690,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 74,266 | $679,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,760 | $674,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 34,690 | $668,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,229 | $665,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,927 | $639,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 64,565 | $619,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,652 | $572,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,595 | $545,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,393 | $523,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,777 | $495,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,123 | $451,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,250 | $433,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,860 | $398,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,964 | $324,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,095 | $257,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 10,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-007172 | this filing | 2019-11-14 | acceptance time not in the bulk data set |