Gemeldete Bestände von
Bramshill Investments LLC

Legal Name: BRAMSHILL INVESTMENTS, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
NUVEEN CREDIT STRAT (67073D102)	7,728,492	$61,209k
INVESCO EXCHNG TRADED FD TR (46138E404)	1,563,397	$35,358k
NUVEEN QUALITY MUNCP INCOME (67066V101)	2,512,382	$35,174k
PROSHARES TR (74347B201)	1,121,564	$32,458k
INVESCO SR INCOME TR (46131H107)	7,513,347	$32,458k
Invesco Van kampen Municipal Opportunity trust (46132C107)	2,164,170	$26,620k
BLACKROCK MUNIVEST FD INC (09253R105)	2,868,296	$26,302k
CARLYLE GROUP L P (14309L102)	1,010,654	$22,851k
WESTERN ASSET HIGH INCM OPP (95766K109)	4,239,563	$21,749k
BLACKROCK MUNIYIELD QLTY FD (09254E103)	1,523,819	$20,114k
INVESCO MUN TR (46131J103)	1,575,929	$19,416k
BLACKROCK CORPOR HI YLD FD I (09255P107)	1,756,706	$18,832k
BLACKROCK MUNI HLDGS (09255C106)	1,258,535	$16,562k
BLACKROCK MUN INCOME TR (09248F109)	1,152,162	$16,015k
INVESCO TRUST FOR INVESTMENT G (46131M106)	1,093,905	$13,859k
Eaton Vance Insured Muni Bnd (27827X101)	852,543	$10,597k
WFC Adv Income (94987b105)	1,194,624	$9,844k
ISHARES II PLC USD HIGH YLD CP BD UCT ET U (G4953W390)	86,452	$8,866k
Berkshire Hathaway, Inc. (084670702)	13,320	$2,839k
CRESTWOOD EQ. PRTNRS (226344208)	71,473	$2,557k
WESTERN ASSET HGH YLD DFNDFD (95768B107)	150,822	$2,258k
AGNC INVT CORP (00123Q104)	133,553	$2,246k
BLACKSTONE GROUP INC COMCL A (09260d107)	50,160	$2,228k
ANNALY CAP MGMT INC (035710409)	236,065	$2,155k
PATTERN ENERGY GROUP INC (70338P100)	87,872	$2,029k
NEWTEK BUSINESS SVCS CORP (652526203)	82,532	$1,898k
BP PLC (055622104)	44,777	$1,867k
APOLLO COML REAL EST (03762U105)	91,194	$1,677k
GLOBAL PARTNERS LP (37946R109)	84,211	$1,677k
WYNN RESORTS LTD (983134107)	13,255	$1,643k
BROOKFIELD RENEWABLE (G16258108)	46,507	$1,609k
MORGAN STANLEY (617446448)	36,140	$1,583k
GLOBAL NET LEASE INC (379378201)	79,905	$1,568k
ICAHN ENTERPRISES LP DEPOSITRY (451100101)	21,530	$1,559k
Williams Cos Inc/The (969457100)	54,630	$1,532k
NEXTERA ENERGY LPU (65341B106)	31,550	$1,522k
MPLX LP (55336V100)	46,773	$1,506k
HERCULES CAPITAL INC (427096508)	116,458	$1,493k
ARES CAP CORP (04010L103)	83,087	$1,491k
Bank of America Corp. (060505104)	50,391	$1,461k
FORTRESS TRANS INFRST INVS LCO (34960P101)	95,005	$1,435k
ENERGY TRANSFER LP (29273V100)	101,422	$1,428k
DISNEY WALT CO (254687106)	10,096	$1,410k
VIPER ENERGY PARTNERS LP (92763M105)	44,986	$1,386k
IRON MOUNTAIN INC (46284V101)	43,518	$1,362k
LAS VEGAS SANDS CORP (517834107)	21,422	$1,266k
MICROSOFT CORP (594918104)	9,418	$1,262k
NGL ENERGY PARTNERS LP (62913M107)	83,515	$1,234k
CVR ENERGY INC (12662P108)	23,928	$1,196k
GASLOG PARTNERS LP (Y2687W108)	55,802	$1,185k
HOEGH LNG PARTNERS LP (Y3262R100)	64,580	$1,117k
Hess Corp (42809H107)	15,599	$992k
ATLANTICA YIELD PLC (G0751N103)	42,015	$952k
SUNOCO LP (86765K109)	30,240	$946k
W P CAREY INC (92936U109)	11,595	$941k
DELEK LOGISTICS PARTNERS LP (24664T103)	28,914	$925k
COMPASS DVRSFD HLDS (20451Q104)	47,957	$916k
CITIGROUP INC (172967424)	13,064	$915k
USA COMPRESSION PARTNERS LP (90290N109)	49,359	$877k
MORGAN STANLEY EM MKTS DM DE (617477104)	125,579	$868k
MACQUARIE INFRASTRUCTURE COR (55608B105)	20,973	$850k
CORESITE REALTY CORP (21870Q105)	7,364	$848k
INVESCO MORTGAGE CAPITAL INC (46131B100)	52,522	$847k
AMERISAFE INC (03071H100)	13,265	$846k
NEW YORK MTG TR INC (649604501)	135,254	$839k
ABERDEEN ASIA PACIFIC INCOM (003009107)	199,962	$836k
SABRA HEALTH CARE REIT INC (78573L106)	41,378	$815k
WELLTOWER INC (95040Q104)	9,972	$813k
CROSSAMERICA PARTNERS LP (22758A105)	49,651	$797k
ALLIANCE RES PRTN (01877R108)	46,308	$786k
Alcoa Corp (013872106)	33,409	$782k
Chevron Corp (166764100)	6,198	$771k
Royal Dutch Shell PLC (780259206)	11,751	$765k
ENVIVA PARTNERS LP (29414J107)	24,140	$758k
BLACKROCK TCP CAP CORP (09259E108)	52,415	$747k
WESTERN ASSET EMERGING MARKETS DEBT FUND INC (95766A101)	52,094	$746k
NUVEEN GLOBAL HIGH INCOME FD (67075G103)	47,828	$740k
ALLIANCEBERNSTEIN GBL HGH IN (01879R106)	62,034	$731k
GOLAR LNG PARTNERS LP (Y2745C102)	64,565	$730k
CAPITAL PRODUCT PARTNERS L P (Y11082206)	69,046	$725k
Weyerhaeuser Co (962166104)	27,414	$722k
LYONDELLBASELL INDUS (N53745100)	8,254	$711k
MOELIS & COMPANY (60786M105)	20,229	$707k
SIMON PPTY INC (828806109)	4,400	$703k
EPR PPTYS (26884U109)	9,342	$697k
Marathon Petroleum Corp (56585A102)	12,381	$692k
WALMART INC COM (931142103)	6,208	$686k
Ship Finance International LTD (G81075106)	54,705	$684k
CEDAR FAIR L P (150185106)	14,313	$683k
HESS MIDSTREAM PARTNERS LP (428104103)	34,690	$676k
ENLINK MIDSTREAM LLC (29336T100)	66,860	$675k
TWO HBRS INVT CORP (90187B408)	52,666	$667k
ISHARES (464288646)	10,652	$569k
National Cinemedia Inc (635309107)	84,186	$552k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)	16,123	$445k
LULULEMON ATHLETICA (550021109)	2,250	$405k
Exxon Mobil Corp (30231G102)	5,221	$400k
ConocoPhillips (20825C104)	5,973	$364k
Valero Energy Corp (91913Y100)	4,143	$355k
PayPal Holdings Inc (70450Y103)	3,035	$347k
Blackrock Munienhanced Fund (09253Y100)	26,930	$299k
ISHARES TR (46434V407)	5,357	$250k
DISCOVERY INC (25470F104)	6,586	$202k
BLACKROCK INCOME TR INC (09247F100)	10,000	$61k

Gemeldete Bestände von Bramshill Investments LLC

Kürzlich gesuchte Firmen

Gemeldete Bestände von
Bramshill Investments LLC