Bramshill Investments, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$1.6B

Holdings

182

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	XNEAXNUVEEN AMT FREE QLTY MUN INCME	5,290,913	$78.4M	4.96%
2	NADNUVEEN QUAL MUNI INCOME FD	5,126,300	$77.6M	4.91%
3	—AGNC 6 1/8 PERP	2,851,945	$67.5M	4.27%
4	HYTBLACKROCK CORPORATE HIGH YIE	5,560,224	$65.3M	4.13%
5	XJQCXNUVEEN CREDIT STRAT INC FD	9,352,601	$60.8M	3.85%
6	NLY V0 PERP IANNALY CAP MGMT INC	2,266,211	$57.5M	3.64%
7	VVRINVESCO SENIOR INCOME TRUST	11,868,439	$49.8M	3.16%
8	VMOINVESCO MUN OPPORTUNITY TR	3,765,164	$49.6M	3.14%
9	—ARES MANAGEMENT CORPORATION	1,707,822	$43.6M	2.76%
10	—ENERGY TRANSFER OPERATING L P	1,821,612	$43.6M	2.76%
11	ALLY V0 02/15/40 2ALLY FLOAT 02/15/40	1,671,733	$42.6M	2.70%
12	—BEPUCN 5.25	1,454,620	$37.9M	2.40%
13	HIOWESTERN ASSET HIGH INCOME OP	7,343,851	$37.3M	2.36%
14	JPCNUVEEN PFD & INCM OPPORTNYS FD	3,660,088	$34.7M	2.20%
15	SHYGISHARES 0-5 YR HY CORP BOND	747,101	$34.2M	2.17%
16	EIMEATON VANCE MUN BD FD	2,497,232	$33.2M	2.10%
17	MYIBLACKROCK MUNIYIELD QUALITY	2,166,631	$30.9M	1.96%
18	NRUC 5.5 05/15/64 USNATIONAL RURAL UTILS COOP FIN	1,161,564	$30.7M	1.94%
19	HYIWESTERN ASSET HIGH YLD COM	1,870,108	$28.9M	1.83%
20	DUK 5.75 PERP ADUKE ENERGY CORP	1,040,532	$28.8M	1.82%
21	MVFBLACKROCK MUNIVEST FD INC COM	3,076,968	$28.6M	1.81%
22	LDPCOHEN & STEERS LTD DURATION PFD COM	1,049,913	$27.4M	1.74%
23	NPFINUVEEN PFD & INCM SECURTIES FD	2,816,395	$27.4M	1.73%
24	VKQINVESCO VAN KAMPEN MUN TR COM	2,025,185	$26.7M	1.69%
25	PCEFINVESCO CEF INCOME COMPOSITE ETF	1,077,124	$25.1M	1.59%
26	VGMINVESCO TR INVT GRADE MUNS	1,845,153	$24.9M	1.57%
27	—BANK OF AMERICA CORPORATION	920,915	$23.0M	1.46%
28	XEADXWELLS FARGO INCOME OPPORTUNITI	2,683,004	$22.6M	1.43%
29	—VIRTUS ALLIANZGI CONV & INCOME FD	821,566	$21.7M	1.37%
30	—OAKTREE CAP GROUP	763,269	$20.4M	1.29%
31	SF 5.2 10/15/47STIFEL FINANCIAL CORPORATION	758,062	$19.7M	1.25%
32	BAC 6 PERP GGBANK AMER CORP	598,867	$16.3M	1.03%
33	ETR 4.875 09/01/66 *ENTERGY LOUISIANA, LLC	610,701	$15.5M	0.98%
34	BFKBLACKROCK MUN INCOME TR SH BEN INT	937,040	$14.1M	0.89%
35	JPM 4.55 PERP JJJPMORGAN CHASE & CO 4.55 DEP PFD JJ	536,272	$13.7M	0.87%
36	DSUBLACKROCK DEBT STR COM NEW	1,213,189	$13.3M	0.84%
37	—REINSURANCE GRP OF AMERICA INC	412,332	$11.1M	0.70%
38	BTZBLACKROCK CR ALLOCATION INCOME	696,947	$10.2M	0.65%
39	FPFFIRST TRUST INTERMEDIATE DUR	420,728	$10.1M	0.64%
40	—HARTFORD FINL SVCS GROUP INC	375,279	$10.1M	0.64%
41	FDDFIRST TR HIGH INCOME L/S FD	663,760	$10.0M	0.64%
42	—PARTNERRE LTD.	369,675	$9.3M	0.59%
43	BLWBLACKROCK LTD DURATION INC TR	556,324	$9.3M	0.59%
44	XMPTVANECK VECTORS ETF TR	290,000	$8.3M	0.53%
45	—Macy's, Inc.	7,448,000	$8.2M	0.52%
46	—BP CAP MKTS P L C PE	7,178,000	$7.7M	0.49%
47	OAK 6.625 PERP AOAKTREE CAP GROUP LLC	268,336	$7.1M	0.45%
48	NHSNEUBERGER BERMAN HGH	547,107	$7.1M	0.45%
49	WFC 4.75 PERP ZWELLS FARGO & CO NEW	275,231	$7.0M	0.44%
50	—ENBRIDGE INC	322,022	$6.2M	0.39%
51	XEVVXEATON VANCE LTD DURATION INCOM	451,702	$5.7M	0.36%
52	—NUVEEN CORP INC NOV	544,892	$5.1M	0.32%
53	—AT&T INC	188,416	$5.1M	0.32%
54	SCHW V5.375 PERP GSCHWAB CHARLES CORP	4,436,000	$4.9M	0.31%
55	T 5.35 11/01/66AT&T INC	155,575	$4.1M	0.26%
56	—TOUCHSTONE STRATEGIC TR	316,803	$3.5M	0.22%
57	NUVNUVEEN MUN VALUE FD INC	315,918	$3.5M	0.22%
58	NEARISHARES SHORT MATURITY BOND ETF	69,213	$3.5M	0.22%
59	HIXWESTERN ASSET HIGH COM	502,712	$3.5M	0.22%
60	PDTHANCOCK JOHN PREM DIVID FD	229,140	$3.4M	0.22%
61	—CRESTWOOD EQUITY PARTNERS LP	119,504	$3.3M	0.21%
62	—ENBRIDGE INC	171,079	$3.2M	0.20%
63	MSFTMICROSOFT CORPORATION	13,416	$3.2M	0.20%
64	BRK/BBERKSHIRE HATHAWAY INC.	11,684	$3.0M	0.19%
65	—SEMPRA ENERGY PERP S	2,471,000	$2.6M	0.17%
66	—CITIZENS FINANCIAL G	2,366,000	$2.6M	0.17%
67	ENBCN V5.85792 PERP LENBRIDGE INC	131,932	$2.5M	0.16%
68	NEWTNEWTEK BUSINESS SERVICES CORPORATION	93,835	$2.5M	0.16%
69	ARCCARES CAPITAL CORP COM	130,494	$2.4M	0.15%
70	GLPGLOBAL PARTNERS / GLP FIN CORP	112,301	$2.4M	0.15%
71	—MetLife Capital Trus	1,715,000	$2.4M	0.15%
72	HTGCHERCULES CAPITAL INC COM	146,676	$2.4M	0.15%
73	MCMOELIS & COMPANY	42,767	$2.3M	0.15%
74	AAPLAPPLE INC.	19,172	$2.3M	0.15%
75	BEPBROOKFIELD RENEWABLE PARTNER S.L.P	52,946	$2.3M	0.14%
76	AYATLANTICA SUSTAINABLE INFR PLC	60,129	$2.2M	0.14%
77	—HOEGH LNG PARTNERS LP	145,465	$2.1M	0.13%
78	ETR 4.9 10/01/66ENTERGY MISSISSIPPI	77,220	$2.0M	0.12%
79	—ENBRIDGE INC	96,852	$1.9M	0.12%
80	—EATON VANCE 2021 TAR	193,460	$1.9M	0.12%
81	STWDSTARWOOD PROPERTY TRUST, INC.	74,269	$1.8M	0.12%
82	IEPICAHN ENTERPRISES LP	33,688	$1.8M	0.11%
83	AVGOBROADCOM CORP	3,757	$1.7M	0.11%
84	GNLGLOBAL NET LEASE INC	95,722	$1.7M	0.11%
85	TAT&T INC	56,219	$1.7M	0.11%
86	OMFONEMAIN HOLDINGS INCORPORATION	31,597	$1.7M	0.11%
87	—Lincoln National Cor	2,000,000	$1.6M	0.10%
88	—Provident Financing	1,414,000	$1.6M	0.10%
89	NLYEURANNALY CAPITAL MANAGEMENT, INC.	188,903	$1.6M	0.10%
90	AGNCAGNC INVESTMENT CORP	96,474	$1.6M	0.10%
91	AMANTERO MIDSTREAM CORP	178,857	$1.6M	0.10%
92	AGREURAVANGRID INC	32,433	$1.6M	0.10%
93	SPYSPDR S&P 500 ETF	4,064	$1.6M	0.10%
94	XIFRNEXTERA ENERGY PARTNERS LP	21,924	$1.6M	0.10%
95	IRMIRON MOUNTAIN INCORPORATED	42,439	$1.6M	0.10%
96	MSBMESABI TRUST	51,283	$1.5M	0.10%
97	USACUSA COMPRESSION PARTNERS LP	100,708	$1.5M	0.10%
98	WMBTHE WILLIAMS COMPANIES, INC.	64,991	$1.5M	0.10%
99	RGA V5.75 06/15/56REINSURANCE GRP OF A	54,216	$1.5M	0.10%
100	PCHPOTLATCHDELTIC CORPORATION	28,506	$1.5M	0.10%

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