Bramshill Investments, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$450.4M

Holdings

110

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	XJQCXNUVEEN CREDIT STRAT INC FD	10,414,350	$77.9M	17.30%
2	VVRINVESCO SENIOR INCOME TRUST	11,183,296	$47.0M	10.43%
3	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	1,098,538	$41.2M	9.15%
4	HYTBLACKROCK CORPORATE HIGH YIE	3,245,693	$34.9M	7.75%
5	HIOWESTERN ASSET HIGH INCOME OP	6,691,042	$33.8M	7.50%
6	VMOINVESCO VAN KAMPEN MUN OPPORTUNITY TR COM	1,594,076	$19.9M	4.43%
7	MVFBLACKROCK MUNIVEST FD INC COM	2,073,811	$19.1M	4.24%
8	PCEFINVESCO CEF INCOME COMPOSITE ETF	837,578	$18.9M	4.21%
9	—ISHARES II PLC USD HIGH YLD CP BD UCT ET U	86,452	$9.0M	2.00%
10	NADNUVEEN QUAL MUNI INCOME FD	591,910	$8.5M	1.89%
11	BFKBLACKROCK MUN INCOME TR SH BEN INT	584,481	$8.3M	1.83%
12	DSUBLACKROCK DEBT STR COM NEW	652,314	$7.0M	1.56%
13	XEADXWELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD	841,381	$6.9M	1.54%
14	VKQINVESCO VAN KAMPEN MUN TR COM	491,896	$6.2M	1.38%
15	HYIWESTERN ASSET HIGH YLD COM	294,413	$4.5M	0.99%
16	NHSNEUBERGER BERMAN HGH	295,866	$3.6M	0.79%
17	HIXWESTERN ASSET HIGH COM	444,118	$3.0M	0.67%
18	PTONPELOTON INTERACTIVE INC	106,000	$2.7M	0.59%
19	—CRESTWOOD EQUITY PARTNERS LP	71,473	$2.6M	0.58%
20	BPBP P.L.C.	65,083	$2.5M	0.55%
21	NEWTNEWTEK BUSINESS SERVICES CORPORATION	98,115	$2.2M	0.49%
22	BLWBLACKROCK LTD DURATION INC TR	139,480	$2.2M	0.48%
23	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	112,323	$2.2M	0.48%
24	BTZBLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM	148,392	$2.0M	0.45%
25	FDDFIRST TR HIGH INCOME L/S FD	128,476	$1.9M	0.43%
26	RDS/AROYAL DUTCH SHELL PLC	31,731	$1.9M	0.41%
27	CGCARLYLE GROUP LP	68,357	$1.7M	0.39%
28	XIFRNEXTERA ENERGY PARTNERS LP	31,550	$1.7M	0.37%
29	GLPGLOBAL PARTNERS / GLP FIN CORP	84,211	$1.7M	0.37%
30	HESHESS CORPORATION	26,767	$1.6M	0.36%
31	GNLGLOBAL NET LEASE INC	79,905	$1.6M	0.35%
32	HTGCHERCULES CAPITAL INC COM	116,458	$1.6M	0.35%
33	ARCCARES CAPITAL CORPORATION COM	83,087	$1.5M	0.34%
34	—PATTERN ENERGY GROUP INC	55,671	$1.5M	0.33%
35	AGNCAGNC INVESTMENT CORP	92,831	$1.5M	0.33%
36	NLYEURANNALY CAPITAL MANAGEMENT, INC.	168,972	$1.5M	0.33%
37	LVSLAS VEGAS SANDS CORP	25,545	$1.5M	0.33%
38	CBCVR ENERGY INC	33,391	$1.5M	0.33%
39	FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	95,005	$1.4M	0.32%
40	NYMTEURNEW YORK MORTGAGE TRUST, INC.	234,325	$1.4M	0.32%
41	IVREURINVESCO MORTGAGE CAPITAL INC.	92,696	$1.4M	0.32%
42	TWOEURTWO HARBORS INVESTMENT CORP.	106,998	$1.4M	0.31%
43	BRK/BBERKSHIRE HATHAWAY INC.	6,707	$1.4M	0.31%
44	IEPICAHN ENTERPRISES LP	21,530	$1.4M	0.31%
45	ETENERGY TRANSFER LP	101,422	$1.3M	0.29%
46	WMBTHE WILLIAMS COMPANIES, INC.	54,630	$1.3M	0.29%
47	MSFTMICROSOFT CORPORATION	9,418	$1.3M	0.29%
48	VNOMVIPER ENERGY PARTNERS LP	44,986	$1.2M	0.28%
49	NGLNGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP	83,515	$1.2M	0.26%
50	DWDMORGAN STANLEY	27,174	$1.2M	0.26%
51	TTENTOTAL S.A.	21,952	$1.1M	0.25%
52	WYNNWYNN RESORTS LIMITED	10,303	$1.1M	0.25%
53	XOMEXXON MOBIL CORPORATION	15,793	$1.1M	0.25%
54	LYBLYONDELLBASELL INDUSTRIES NV	12,355	$1.1M	0.25%
55	—GASLOG PARTNERS LP	55,802	$1.1M	0.24%
56	BACBANK OF AMERICA CORPORATION	36,139	$1.1M	0.23%
57	DISTHE WALT DISNEY COMPANY	8,073	$1.1M	0.23%
58	AYATLANTICA YIELD PLC	42,015	$1.0M	0.22%
59	—HOEGH LNG PARTNERS LP	64,580	$998K	0.22%
60	MPLXMPLX LP	35,502	$994K	0.22%
61	SUNSUNOCO LP / SUNOCO FINANCE CORP	30,240	$951K	0.21%
62	SBCSABRA HEALTH CARE REIT, INC.	41,378	$950K	0.21%
63	WELLWELLTOWER INC	10,086	$914K	0.20%
64	DKLDELEK LOGISTICS PARTNERS LP	28,914	$905K	0.20%
65	COR1EURCORESITE REALTY C	7,364	$897K	0.20%
66	AAALCOA CORPORATION	44,279	$889K	0.20%
67	A3IAMERISAFE INC	13,265	$877K	0.19%
68	BEPBROOKFIELD RENEWABLE PARTNER S.L.P	21,045	$855K	0.19%
69	USACUSA COMPRESSION PARTNERS LP	49,359	$852K	0.19%
70	CAPLCROSSAMERICA PARTNERS LP	49,651	$847K	0.19%
71	—ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM	199,962	$838K	0.19%
72	FUNCEDAR FAIR, L.P.	14,313	$835K	0.19%
73	BXBlackstone Group Inc/The	17,038	$832K	0.18%
74	MIC2EURMACQUARIE INFRASTRUCTURE CORP	20,973	$828K	0.18%
75	EDDMORGAN STANLEY EMG COM	125,579	$828K	0.18%
76	VLOVALERO ENERGY CORPORATION	9,321	$795K	0.18%
77	GLPIGAMING AND LEISURE PROPERTIES INC	20,186	$772K	0.17%
78	EVAUSDENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP	24,140	$771K	0.17%
79	SFLSHIP FINANCE INTERNATIONAL LIMITED	54,705	$768K	0.17%
80	IRMIRON MOUNTAIN INCORPORATED	23,656	$766K	0.17%
81	WYWEYERHAEUSER COMPANY	27,414	$759K	0.17%
82	JGHNUVEEN GLOBAL HIGH INCOME FD SHS	47,828	$744K	0.17%
83	XAWFXALLIANCEBERNSTEIN GLOBAL HGH INCOME COM	62,034	$744K	0.17%
84	ARLPALLIANCE RES PARTN	46,308	$741K	0.16%
85	CCECCAPITAL PROD PTNS	69,046	$739K	0.16%
86	EPDENTERPRISE PRODS P	25,838	$738K	0.16%
87	CVXCHEVRON CORPORATION	6,198	$735K	0.16%
88	XEMDXWESTERN ASSET EMER COM	52,094	$724K	0.16%
89	SPGSIMON PROPERTY GROUP INC	4,638	$722K	0.16%
90	COPCONOCOPHILLIPS	12,621	$719K	0.16%
91	EPREPR PROPERTIES	9,342	$718K	0.16%
92	TCPCBLACKROCK TCP CAPITAL CORP COM	52,415	$710K	0.16%
93	MFAUSDMFA FINANCIAL INC.	94,420	$695K	0.15%
94	NCMIEURNATIONAL CINEMEDIA	84,186	$690K	0.15%
95	AMLPUSDALERIAN MLP ETF	74,266	$679K	0.15%
96	TRVCCITIGROUP INC.	9,760	$674K	0.15%
97	HESMHESS MIDSTREAM PARTNERS LP	34,690	$668K	0.15%
98	MCMOELIS & COMPANY	20,229	$665K	0.15%
99	CBRLCRACKER BARREL OLD	3,927	$639K	0.14%
100	—GOLAR LNG PARTNERS LP	64,565	$619K	0.14%

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