Bramshill Investments, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$633.2B

Holdings

126

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	XJQCXNUVEEN CREDIT STRAT INC FD	9,649,857	$56.4B	8.90%
2	HYTBLACKROCK CORPORATE HIGH YIE	4,637,481	$47.2B	7.45%
3	HIOWESTERN ASSET HIGH INCOME OP	9,580,727	$44.3B	6.99%
4	VVRINVESCO SENIOR INCOME TRUST	12,081,766	$41.8B	6.60%
5	NADNUVEEN QUAL MUNI INCOME FD	2,966,411	$41.6B	6.57%
6	XNEAXNUVEEN AMT FREE QLTY MUN INCME	2,898,457	$40.3B	6.36%
7	PFFISHARES TR	911,004	$31.6B	4.98%
8	VMOINVESCO MUN OPPORTUNITY TR	2,532,190	$30.0B	4.74%
9	MVFBLACKROCK MUNIVEST FD INC COM	2,412,208	$20.3B	3.20%
10	HYIWESTERN ASSET HIGH YLD COM	1,420,801	$19.8B	3.13%
11	XEADXWELLS FARGO INCOME OPPORTUNITI	2,362,581	$16.6B	2.62%
12	VKQINVESCO VAN KAMPEN MUN TR COM	1,341,636	$15.8B	2.49%
13	JPCNUVEEN PFD & INCM OPPORTNYS FD	1,645,376	$13.5B	2.14%
14	NPFINUVEEN PFD & INCM SECURTIES FD	1,583,875	$13.4B	2.11%
15	VGMINVESCO TR INVT GRADE MUNS	979,581	$11.8B	1.86%
16	NEARISHARES SHORT MATURITY BOND ETF	229,658	$11.5B	1.81%
17	HIXWESTERN ASSET HIGH COM	1,831,352	$11.4B	1.79%
18	BFKBLACKROCK MUN INCOME TR SH BEN INT	812,271	$10.8B	1.70%
19	BTZBLACKROCK CR ALLOCATION INCOME	703,521	$9.3B	1.47%
20	LDPCOHEN & STEERS LTD DURATION PFD COM	402,666	$9.1B	1.43%
21	PDTHANCOCK JOHN PREM DIVID FD	664,410	$8.8B	1.40%
22	FDDFIRST TR HIGH INCOME L/S FD	651,529	$8.6B	1.37%
23	EIMEATON VANCE MUN BD FD	637,815	$8.1B	1.28%
24	DSUBLACKROCK DEBT STR COM NEW	858,375	$8.0B	1.26%
25	BLWBLACKROCK LTD DURATION INC TR	564,144	$7.9B	1.24%
26	MYIBLACKROCK MUNIYIELD QUALITY	558,500	$7.3B	1.15%
27	PCEFINVESCO CEF INCOME COMPOSITE ETF	297,775	$5.9B	0.93%
28	FPFFIRST TRUST INTERMEDIATE DUR	262,255	$5.6B	0.88%
29	MSFTMICROSOFT CORPORATION	23,896	$4.9B	0.77%
30	XEVVXEATON VANCE LTD DURATION INCOM	203,474	$2.3B	0.36%
31	XLUUTILITIES SELECT SECTOR SPDR FUND	39,000	$2.2B	0.35%
32	BRK/BBERKSHIRE HATHAWAY INC.	11,684	$2.1B	0.33%
33	—NUVEEN COM	206,280	$1.8B	0.29%
34	—EATON VANCE HIGH INC	170,850	$1.6B	0.26%
35	NEWTNEWTEK BUSINESS SERVICES CORPORATION	84,777	$1.5B	0.24%
36	AGNCAGNC INVESTMENT CORP	116,054	$1.5B	0.24%
37	AYATLANTICA SUSTAINABLE INFR PLC	51,333	$1.5B	0.24%
38	BEPBROOKFIELD RENEWABLE PARTNER S.L.P	31,187	$1.5B	0.24%
39	XIFRNEXTERA ENERGY PARTNERS LP	29,067	$1.5B	0.24%
40	NLYEURANNALY CAPITAL MANAGEMENT, INC.	219,933	$1.4B	0.23%
41	GNLGLOBAL NET LEASE INC	80,837	$1.4B	0.21%
42	SPYSPDR S&P 500 ETF	4,297	$1.3B	0.21%
43	XLEENERGY SELECT SECTOR SPDR FUND	35,000	$1.3B	0.21%
44	MCMOELIS & COMPANY	42,456	$1.3B	0.21%
45	MINTPIMCO ETF TR	12,633	$1.3B	0.20%
46	HTGCHERCULES CAPITAL INC COM	118,055	$1.2B	0.20%
47	ARCCARES CAPITAL CORPORATION COM	84,063	$1.2B	0.19%
48	HYGISHARES TR	14,266	$1.2B	0.18%
49	HASIHANNON ARMSTRONG SUST INFR CAP INC	39,350	$1.1B	0.18%
50	FQIDIGITAL REALTY TRUST INC	7,394	$1.1B	0.17%
51	WMBTHE WILLIAMS COMPANIES, INC.	54,932	$1.0B	0.17%
52	DDOMINION ENERGY INC	11,616	$943.0M	0.15%
53	—BLACKROCK MUNIENHANCED FD INC COM	85,642	$939.0M	0.15%
54	CVA1EURCOVANTA HOLDING CORPORATION	97,529	$935.0M	0.15%
55	STWDSTARWOOD PROPERTY TRUST, INC.	61,647	$922.0M	0.15%
56	DISTHE WALT DISNEY COMPANY	7,977	$890.0M	0.14%
57	BITBLACKROCK MULTI-SECTOR INC TR COM	61,206	$882.0M	0.14%
58	EVAUSDENVIVA PARTNERS LP	24,422	$880.0M	0.14%
59	ABBVABBVIE INC.	8,817	$866.0M	0.14%
60	USACUSA COMPRESSION PARTNERS LP	78,203	$849.0M	0.13%
61	GLPGLOBAL PARTNERS / GLP FIN CORP	85,636	$838.0M	0.13%
62	—BROOKFIELD PROPERTY PARTNERS LP	84,041	$831.0M	0.13%
63	A3IAMERISAFE INC	13,408	$820.0M	0.13%
64	—HOEGH LNG PARTNERS LP	81,973	$798.0M	0.13%
65	—CRESTWOOD EQUITY PARTNERS LP	60,369	$791.0M	0.12%
66	AAALCOA CORPORATION	68,592	$771.0M	0.12%
67	XOMEXXON MOBIL CORPORATION	16,886	$755.0M	0.12%
68	CWENCLEARWAY ENERGY INC	31,748	$732.0M	0.12%
69	SHYGISHARES 0-5 YR HY CORP BOND	16,761	$719.0M	0.11%
70	SUNSUNOCO LP / SUNOCO FINANCE CORP	30,511	$697.0M	0.11%
71	APOEURAPOLLO GLOBAL MGMT INC	13,575	$678.0M	0.11%
72	CAPLCROSSAMERICA PARTNERS LP	50,224	$676.0M	0.11%
73	CBCVR ENERGY INC	33,591	$676.0M	0.11%
74	TTENTOTAL S.A.	16,858	$648.0M	0.10%
75	AAPLAPPLE INC.	1,775	$648.0M	0.10%
76	HESMHESS MIDSTREAM LP COM	35,108	$643.0M	0.10%
77	CODICOMPASS DIV HLDGS	36,415	$628.0M	0.10%
78	IRMIRON MOUNTAIN INCORPORATED	24,039	$627.0M	0.10%
79	PYPLPAYPAL HOLDINGS INCORPORATION	3,569	$622.0M	0.10%
80	ETENERGY TRANSFER LP	86,402	$615.0M	0.10%
81	SLBSCHLUMBERGER LIMITED	33,000	$607.0M	0.10%
82	CMBTEURONAV N.V.	72,533	$591.0M	0.09%
83	DHTDHT HOLDINGS, INC.	114,816	$589.0M	0.09%
84	SRJSPARTANNASH COMPANY	27,574	$586.0M	0.09%
85	IEPICAHN ENTERPRISES LP	11,874	$576.0M	0.09%
86	BPBP P.L.C.	24,710	$576.0M	0.09%
87	PPLPPL CORPORATION	21,890	$566.0M	0.09%
88	XLVHEALTH CARE SELECT SECTOR SPDR FUND	5,585	$559.0M	0.09%
89	WMTWALMART INC	4,559	$546.0M	0.09%
90	LAZLAZARD LTD	19,053	$545.0M	0.09%
91	8CWCROWN CASTLE INTERNATIONAL CORP.	3,174	$531.0M	0.08%
92	LULULULULEMON ATHLETIC	1,667	$520.0M	0.08%
93	SFLSFL CORP LTD	55,289	$514.0M	0.08%
94	BATHE BOEING COMPANY	2,789	$511.0M	0.08%
95	IGSBISHARES SHORT-TERM CORPORATE BOND ETF	9,277	$508.0M	0.08%
96	SBCSABRA HEALTH CARE REIT, INC.	35,052	$506.0M	0.08%
97	ARIAPOLLO COML REAL EST FIN INC	50,545	$496.0M	0.08%
98	COR1EURCORESITE REALTY C	4,074	$493.0M	0.08%
99	—FRONTLINE LTD	70,555	$492.0M	0.08%
100	DHRB&G FOODS, INC.	19,985	$487.0M	0.08%

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