Bramshill Investments, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$605.7M

Holdings

106

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	XJQCXNUVEEN CREDIT STRAT INC FD	9,117,447	$70.5M	11.64%
2	HESHESS CORPORATION	1,100,840	$66.3M	10.95%
3	NADNUVEEN QUAL MUNI INCOME FD	3,592,015	$48.7M	8.05%
4	VVRINVESCO SENIOR INCOME TRUST	9,205,583	$38.7M	6.38%
5	VMOINVESCO VAN KAMPEN MUN OPPORTUNITY TR COM	2,586,543	$30.9M	5.09%
6	MVFBLACKROCK MUNIVEST FD INC COM	3,195,517	$28.8M	4.75%
7	HIOWESTERN ASSET HIGH INCOME OP	5,817,471	$28.1M	4.64%
8	MYIBLACKROCK MUNIYIELD QUALITY	2,052,847	$26.5M	4.38%
9	VKQINVESCO VAN KAMPEN MUN TR COM	2,017,475	$24.3M	4.01%
10	EIMEATON VANCE INSURED MUNICIPAL BOND FUND COM	1,779,048	$22.1M	3.64%
11	HYTBLACKROCK CORPORATE HIGH YIE	1,891,977	$19.4M	3.20%
12	BFKBLACKROCK MUN INCOME TR SH BEN INT	1,404,873	$18.9M	3.13%
13	MHNBLACKROCK MUNIHOLDINGS NY QU	1,459,375	$18.9M	3.11%
14	PCEFINVESCO EXCHNG TRADED FD TR II	842,500	$18.7M	3.08%
15	VGMINVESCO VAN KAMPEN TR INVT GRADE MUNS COM	1,488,633	$18.4M	3.05%
16	J40TPROSHARES ULTRASHORT 20 Y TR	527,954	$17.0M	2.81%
17	CGCARLYLE GROUP LP	801,569	$14.7M	2.42%
18	XEADXWELLS FARGO ADVANTAG	862,621	$6.8M	1.12%
19	RWMPROSHARES SHORT RUSSELL2000	104,498	$4.3M	0.70%
20	—CRESTWOOD EQUITY PARTNERS LP	71,473	$2.5M	0.42%
21	NLYEURANNALY CAPITAL MANAGEMENT, INC.	230,031	$2.3M	0.38%
22	BXUSDBLACKSTONE GROUP L	60,440	$2.1M	0.35%
23	—PATTERN ENERGY GROUP INC	87,872	$1.9M	0.32%
24	SBUXSTARBUCKS CORPORATION	25,411	$1.9M	0.31%
25	HYIWESTERN ASSET HIGH Y	125,940	$1.9M	0.31%
26	TRGPTARGA RESOURCES CO	42,039	$1.7M	0.29%
27	XLEENERGY SELECT SECTOR SPDR FUND	25,897	$1.7M	0.28%
28	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	91,194	$1.7M	0.27%
29	GLPGLOBAL PARTNERS / GLP FIN CORP	84,304	$1.7M	0.27%
30	NEWTNEWTEK BUSINESS SERVICES CORPORATION	82,532	$1.6M	0.27%
31	MSFTMICROSOFT CORPORATION	13,318	$1.6M	0.26%
32	IEPICAHN ENTERPRISES LP	21,530	$1.6M	0.26%
33	AGNCAGNC INVESTMENT CORP	86,205	$1.6M	0.26%
34	MPLXMPLX LP	46,773	$1.5M	0.25%
35	VNOMVIPER ENERGY PARTNERS LP	44,986	$1.5M	0.25%
36	HTGCHERCULES CAPITAL INC COM	116,458	$1.5M	0.24%
37	CNSLEURCONSOLIDATED COMMUNICATIONS HOLDINGS INC	130,317	$1.4M	0.23%
38	BACBANK OF AMERICA CORPORATION	50,775	$1.4M	0.23%
39	DWDMORGAN STANLEY	32,210	$1.4M	0.22%
40	BRK/BBERKSHIRE HATHAWAY INC.	6,496	$1.3M	0.22%
41	—HOEGH LNG PARTNERS LP	64,580	$1.3M	0.21%
42	—GASLOG PARTNERS LP	55,802	$1.3M	0.21%
43	DISTHE WALT DISNEY COMPANY	11,083	$1.2M	0.20%
44	HIXWESTERN ASSET HIGH C	184,570	$1.2M	0.20%
45	NGLNGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP	83,515	$1.2M	0.19%
46	BPBP P.L.C.	26,657	$1.2M	0.19%
47	MPCMARATHON PETROLEUM COMPANY	18,617	$1.1M	0.18%
48	CTLEURCENTURYLINK, INC.	84,926	$1.0M	0.17%
49	XLFFINANCIAL SELECT SECTOR SPDR FUND	38,269	$984K	0.16%
50	CBCVR ENERGY INC	23,712	$977K	0.16%
51	FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	56,397	$965K	0.16%
52	ARLPALLIANCE RES PARTN	46,308	$943K	0.16%
53	SUNSUNOCO LP / SUNOCO FINANCE CORP	30,240	$942K	0.16%
54	DKLDELEK LOGISTICS PARTNERS LP	28,914	$938K	0.15%
55	WYNNWYNN RESORTS LIMITED	7,507	$896K	0.15%
56	—ISHARES II PLC USD HIGH YLD CP BD UCT ET U	8,601	$884K	0.15%
57	IRMIRON MOUNTAIN INCORPORATED	24,665	$875K	0.14%
58	MIC2EURMACQUARIE INFRASTRUCTURE CORP	20,973	$865K	0.14%
59	FQIDIGITAL REALTY TRUST INC	7,146	$850K	0.14%
60	—ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM	199,962	$846K	0.14%
61	—GOLAR LNG PARTNERS LP	64,565	$834K	0.14%
62	EDDMORGAN STANLEY EMG COM	125,579	$831K	0.14%
63	IVREURINVESCO MORTGAGE CAPITAL INC.	52,522	$830K	0.14%
64	NYMTEURNEW YORK MORTGAGE TRUST, INC.	135,254	$824K	0.14%
65	AYATLANTICA YIELD PLC	42,015	$818K	0.14%
66	SPGSIMON PROPERTY GROUP INC	4,456	$812K	0.13%
67	SBCSABRA HEALTH CARE REIT, INC.	41,378	$806K	0.13%
68	PEOADAMS NATURAL RESOURCES FUND INC COM	48,027	$805K	0.13%
69	ARCCARES CAPITAL CORPORATION COM	46,099	$790K	0.13%
70	COR1EURCORESITE REALTY C	7,364	$788K	0.13%
71	A3IAMERISAFE INC	13,265	$788K	0.13%
72	—WASHINGTON PRIME GROUP INC	137,765	$778K	0.13%
73	USACUSA COMPRESSION PARTNERS LP	49,359	$770K	0.13%
74	WMBTHE WILLIAMS COMPANIES, INC.	26,390	$758K	0.13%
75	XIFRNEXTERA ENERGY PARTNERS LP	16,217	$756K	0.12%
76	CODICOMPASS DIV HLDGS	47,957	$752K	0.12%
77	TCPCBLACKROCK TCP CAPITAL CORP COM	52,415	$743K	0.12%
78	RDS/AROYAL DUTCH SHELL PLC	11,751	$736K	0.12%
79	GNLGLOBAL NET LEASE INC	38,701	$731K	0.12%
80	JGHNUVEEN GLOBAL HIGH INCOME FD SHS	47,828	$725K	0.12%
81	XAWFXALLIANCEBERNSTEIN GLOBAL HGH INCOME COM	62,034	$719K	0.12%
82	TWOEURTWO HARBORS INVESTMENT CORP.	52,666	$713K	0.12%
83	XEMDXWESTERN ASSET EMER COM	52,094	$711K	0.12%
84	LYBLYONDELLBASELL INDUSTRIES NV	8,381	$705K	0.12%
85	—CYRUSONE INC	13,361	$701K	0.12%
86	—SHIP FINANCE INTERNATIONAL LIMITED	54,705	$675K	0.11%
87	SXCPUSDSUNCOKE ENERGY PARTNERS LP	53,871	$671K	0.11%
88	WMTWALMART INC	6,323	$617K	0.10%
89	MMLPMARTIN MIDSTREAM PARTNERS L.P.	47,957	$597K	0.10%
90	NCMIEURNATIONAL CINEMEDIA	84,186	$594K	0.10%
91	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	10,652	$563K	0.09%
92	TRVCCITIGROUP INC.	8,150	$507K	0.08%
93	AMLPUSDALERIAN MLP ETF	44,487	$446K	0.07%
94	XOMEXXON MOBIL CORPORATION	5,355	$433K	0.07%
95	COPCONOCOPHILLIPS	6,127	$409K	0.07%
96	—BLACKROCK MUNIENHANCED FD INC COM	37,509	$401K	0.07%
97	LULULULULEMON ATHLETIC	2,280	$374K	0.06%
98	CCECCAPITAL PROD PTNS	34,199	$358K	0.06%
99	VLOVALERO ENERGY CORPORATION	4,206	$357K	0.06%
100	PYPLPAYPAL HOLDINGS INCORPORATION	3,091	$321K	0.05%

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