Bramshill Investments, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$530.5M

Holdings

137

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	XJQCXNUVEEN CREDIT STRAT INC FD	9,764,098	$55.4M	10.44%
2	HIOWESTERN ASSET HIGH INCOME OP	9,773,904	$41.1M	7.76%
3	HYTBLACKROCK CORPORATE HIGH YIE	4,662,868	$41.0M	7.73%
4	VVRINVESCO SENIOR INCOME TRUST	11,561,080	$37.2M	7.02%
5	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	970,011	$30.9M	5.82%
6	NADNUVEEN QUAL MUNI INCOME FD	1,862,921	$25.6M	4.83%
7	XNEAXNUVEEN AMT FREE QLTY MUN INCME	1,611,267	$21.8M	4.11%
8	VMOINVESCO VAN KAMPEN MUN OPPORTUNITY TR COM	1,613,919	$18.5M	3.48%
9	MVFBLACKROCK MUNIVEST FD INC COM	2,222,366	$18.0M	3.39%
10	HYIWESTERN ASSET HIGH YLD COM	1,396,935	$17.2M	3.25%
11	AMLPUSDALERIAN MLP ETF	5,000,000	$17.2M	3.24%
12	XEADXWELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD	2,358,781	$15.0M	2.84%
13	NEARISHARES SHORT MATURITY BOND ETF	286,074	$13.9M	2.61%
14	VKQINVESCO VAN KAMPEN MUN TR COM	860,772	$10.1M	1.90%
15	HIXWESTERN ASSET HIGH COM	1,780,183	$8.9M	1.68%
16	BTZBLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM	709,421	$8.3M	1.56%
17	BFKBLACKROCK MUN INCOME TR SH BEN INT	634,275	$8.2M	1.55%
18	DSUBLACKROCK DEBT STR COM NEW	901,108	$7.6M	1.44%
19	FDDFIRST TR HIGH INCOME L/S FD	590,058	$7.2M	1.35%
20	BLWBLACKROCK LTD DURATION INC TR	559,606	$7.1M	1.33%
21	PCEFINVESCO CEF INCOME COMPOSITE ETF	295,975	$5.2M	0.98%
22	VGMINVESCO VAN KAMPEN TR INVT GRADE MUNS COM	420,782	$5.1M	0.96%
23	LDPCOHEN & STEERS LTD D	190,000	$3.9M	0.74%
24	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	67,676	$3.4M	0.64%
25	FPFFIRST TRUST INTERMED	190,000	$3.4M	0.64%
26	EIMEATON VANCE INSURED MUNICIPAL BOND FUND COM	261,816	$3.3M	0.62%
27	MYIBLACKROCK MUNIYIELD QUALITY	253,321	$3.2M	0.61%
28	XFFCXFLAHERTY & CRUMRIN P	190,000	$3.2M	0.60%
29	NHSNEUBERGER BERMAN HGH	342,361	$3.0M	0.56%
30	XLEENERGY SELECT SECTOR SPDR FUND	100,000	$2.9M	0.55%
31	JPCNUVEEN PFD & INCM OPPORTNYS FD	369,369	$2.7M	0.51%
32	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	50,859	$2.5M	0.48%
33	XLUUTILITIES SELECT SECTOR SPDR FUND	44,000	$2.4M	0.46%
34	PDTHANCOCK JOHN PREM DI	200,000	$2.4M	0.46%
35	NPFINUVEEN QUALITY PREFE	300,000	$2.2M	0.41%
36	XEVVXEATON VANCE LIMITED DURATION INCOME FUND COM	172,627	$1.8M	0.34%
37	—ISHARES TR	63,558	$1.6M	0.30%
38	—ISHARES II PLC USD HIGH YLD CP BD UCT ET U	17,110	$1.6M	0.30%
39	MINTPIMCO ETF TR	15,838	$1.6M	0.30%
40	—EATON VANCE HIGH INC	170,850	$1.5M	0.28%
41	XIFRNEXTERA ENERGY PARTNERS LP	34,373	$1.5M	0.28%
42	MSFTMICROSOFT CORPORATION	9,335	$1.5M	0.28%
43	—TERRAFORM POWER INC	92,029	$1.5M	0.27%
44	BEPBROOKFIELD RENEWABLE PARTNER S.L.P	32,099	$1.4M	0.26%
45	SHYGISHARES 0-5 YR HY CORP BOND	32,080	$1.3M	0.25%
46	NEWTNEWTEK BUSINESS SERVICES CORPORATION	97,778	$1.3M	0.24%
47	AGNCAGNC INVESTMENT CORP	119,132	$1.3M	0.24%
48	—BLACKROCK MUNIENHANCED FD INC COM	118,149	$1.3M	0.24%
49	BRK/BBERKSHIRE HATHAWAY INC.	6,640	$1.2M	0.23%
50	IBMINTERNATIONAL BUSINESS MACHINES	10,793	$1.2M	0.23%
51	MCMOELIS & COMPANY	41,729	$1.2M	0.22%
52	—NUVEEN COM	134,280	$1.2M	0.22%
53	NLYEURANNALY CAPITAL MANAGEMENT, INC.	224,147	$1.1M	0.21%
54	AYATLANTICA YIELD PLC	50,486	$1.1M	0.21%
55	—ISHARES TR	43,965	$1.1M	0.20%
56	GNLGLOBAL NET LEASE INC	79,573	$1.1M	0.20%
57	SPYSPDR S&P 500 ETF	4,071	$1.0M	0.20%
58	XLFFINANCIAL SELECT SECTOR SPDR FUND	49,653	$1.0M	0.19%
59	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	12,465	$961K	0.18%
60	ARCCARES CAPITAL CORPORATION COM	82,741	$892K	0.17%
61	HTGCHERCULES CAPITAL INC COM	115,911	$886K	0.17%
62	MIC2EURMACQUARIE INFRASTRUCTURE CORP	34,343	$867K	0.16%
63	DHTDHT HOLDINGS, INC.	112,823	$865K	0.16%
64	A3IAMERISAFE INC	13,214	$852K	0.16%
65	DDOMINION ENERGY INC	11,580	$836K	0.16%
66	XOMEXXON MOBIL CORPORATION	21,713	$824K	0.16%
67	CVA1EURCOVANTA HOLDING CORPORATION	95,875	$820K	0.15%
68	TTENTOTAL S.A.	21,906	$816K	0.15%
69	CMBTEURONAV N.V.	71,296	$804K	0.15%
70	HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	38,719	$790K	0.15%
71	DISTHE WALT DISNEY COMPANY	8,073	$780K	0.15%
72	WMBTHE WILLIAMS COMPANIES, INC.	54,073	$765K	0.14%
73	GLPGLOBAL PARTNERS / GLP FIN CORP	83,785	$739K	0.14%
74	BPBP P.L.C.	29,875	$729K	0.14%
75	TLTISHARES 20 YEAR TRE	4,393	$725K	0.14%
76	BITBLACKROCK MULTI-SECTOR INC TR COM	58,792	$709K	0.13%
77	RDS/AROYAL DUTCH SHELL PLC	19,980	$697K	0.13%
78	—ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM	199,112	$673K	0.13%
79	—BROOKFIELD PROPERTY PARTNERS LP	82,612	$666K	0.13%
80	—FRONTLINE LTD	69,301	$666K	0.13%
81	ABBVABBVIE INC.	8,601	$655K	0.12%
82	EDDMORGAN STANLEY EMG COM	125,050	$652K	0.12%
83	EVAUSDENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP	24,040	$642K	0.12%
84	RGAREINSURANCE GROUP OF AMERICA, INCORPORATED	7,500	$631K	0.12%
85	MHNBLACKROCK MUNIHOLDIN	50,000	$630K	0.12%
86	PRUPRUDENTIAL FINANCIAL, INC.	12,000	$626K	0.12%
87	STWDSTARWOOD PROPERTY TRUST, INC.	60,459	$620K	0.12%
88	LNCLINCOLN NATIONAL CORPORATION	22,500	$592K	0.11%
89	CWENCLEARWAY ENERGY INC	31,222	$587K	0.11%
90	XAWFXALLIANCEBERNSTEIN GLOBAL HGH INCOME COM	61,775	$572K	0.11%
91	IRMIRON MOUNTAIN INCORPORATED	23,487	$559K	0.11%
92	IEPICAHN ENTERPRISES LP	11,554	$559K	0.11%
93	SBUXSTARBUCKS CORPORATION	8,360	$550K	0.10%
94	CBCVR ENERGY INC	33,106	$547K	0.10%
95	XEMDXWESTERN ASSET EMER COM	51,875	$546K	0.10%
96	AAALCOA CORPORATION	88,592	$546K	0.10%
97	TAT&T INC	18,493	$539K	0.10%
98	JGHNUVEEN GLOBAL HIGH INCOME FD SHS	47,628	$532K	0.10%
99	PPLPPL CORPORATION	21,530	$531K	0.10%
100	WMTWALMART INC	4,595	$522K	0.10%

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