Bramshill Investments, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.2B

Holdings

126

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	SHYGISHARES 0-5 YR HY CORP BOND	2,911,879	$133.1M	11.31%
2	NADNUVEEN QUAL MUNI INCOME FD	5,810,126	$90.8M	7.72%
3	XNEAXNUVEEN AMT FREE QLTY MUN INCME	5,928,007	$90.0M	7.66%
4	HYTBLACKROCK CORPORATE HIGH YIE	5,861,523	$71.5M	6.08%
5	NEARISHARES SHORT MATURITY BOND ETF	1,231,139	$61.7M	5.25%
6	VVRINVESCO SENIOR INCOME TRUST	12,550,384	$55.8M	4.75%
7	VMOINVESCO MUN OPPORTUNITY TR	3,931,295	$53.8M	4.58%
8	XJQCXNUVEEN CREDIT STRAT INC FD	7,230,825	$47.4M	4.03%
9	EIMEATON VANCE MUN BD FD	2,923,053	$39.1M	3.33%
10	MYIBLACKROCK MUNIYIELD QUALITY	2,609,558	$38.3M	3.26%
11	HIOWESTERN ASSET HIGH INCOME OP	7,272,284	$37.7M	3.21%
12	MVFBLACKROCK MUNIVEST FD INC COM	3,173,840	$30.1M	2.56%
13	VKQINVESCO VAN KAMPEN MUN TR COM	2,217,395	$29.7M	2.53%
14	JPCNUVEEN PFD & INCM OPPORTNYS FD	2,999,308	$29.7M	2.52%
15	NPFINUVEEN PFD & INCM SECURTIES FD	2,859,595	$28.0M	2.38%
16	XEADXWELLS FARGO INCOME OPPORTUNITI	3,113,684	$27.4M	2.33%
17	PCEFINVESCO CEF INCOME COMPOSITE ETF	1,097,124	$26.3M	2.23%
18	HYIWESTERN ASSET HIGH YLD COM	1,611,453	$25.7M	2.18%
19	VGMINVESCO TR INVT GRADE MUNS	1,846,196	$25.3M	2.15%
20	LDPCOHEN & STEERS LTD DURATION PFD COM	652,083	$17.8M	1.51%
21	FPFFIRST TRUST INTERMEDIATE DUR	532,757	$13.3M	1.13%
22	BTZBLACKROCK CR ALLOCATION INCOME	811,887	$12.3M	1.05%
23	FDDFIRST TR HIGH INCOME L/S FD	760,360	$12.1M	1.03%
24	DSUBLACKROCK DEBT STR COM NEW	975,078	$11.3M	0.96%
25	BLWBLACKROCK LTD DURATION INC TR	643,896	$11.0M	0.94%
26	XMPTVANECK ETF TR	290,000	$8.5M	0.72%
27	MHDBLACKROCK MUNIHOLDINGS FD INC	507,992	$8.3M	0.71%
28	WFC 4.75 PERP ZWELLS FARGO & CO NEW	144,857	$3.8M	0.32%
29	—TOUCHSTONE STRATEGIC TR	321,465	$3.6M	0.31%
30	BRK/BBERKSHIRE HATHAWAY INC	11,661	$3.2M	0.27%
31	AGNCAGNC INVESTMENT CORP	190,669	$3.0M	0.26%
32	BEPBROOKFIELD RENEWABLE PARTNER S.L.P	80,097	$3.0M	0.25%
33	—CRESTWOOD EQUITY PARTNERS LP	104,007	$3.0M	0.25%
34	AYATLANTICA SUSTAINABLE INFR PLC	85,453	$2.9M	0.25%
35	XEVVXEATON VANCE LTD DURATION INCOM	221,923	$2.9M	0.25%
36	ARIAPOLLO COML REAL EST FIN INC	196,031	$2.9M	0.25%
37	NLYEURANNALY CAP MANAGEMENT INC	338,595	$2.9M	0.24%
38	GNLGLOBAL NET LEASE INC	175,656	$2.8M	0.24%
39	IEPICAHN ENTERPRISES LP	54,580	$2.7M	0.23%
40	GLPGLOBAL PARTNERS / GLP FIN CORP	118,049	$2.5M	0.21%
41	AMANTERO MIDSTREAM CORP	212,393	$2.2M	0.19%
42	NCZVIRTUS ALLIANZGI CONV & INCOME FD	369,240	$2.2M	0.19%
43	CWENCLEARWAY ENERGY INC	72,524	$2.2M	0.19%
44	NCZVIRTUS ALLIANZGI CONV & INCOME FD II	420,191	$2.2M	0.19%
45	ARCCARES CAP CORP	107,219	$2.2M	0.19%
46	STWDSTARWOOD PROPERTY TR INC	88,681	$2.2M	0.18%
47	IVREURINVESCO MORTGAGE CAPITAL INC.	671,251	$2.1M	0.18%
48	IBMINTL BUSINESS MACHINES CORP	15,148	$2.1M	0.18%
49	OMFONEMAIN HOLDINGS INCORPORATION	37,970	$2.1M	0.18%
50	AAPLAPPLE INC	14,703	$2.1M	0.18%
51	HTGCHERCULES CAPITAL INC COM	123,564	$2.1M	0.17%
52	KNOPKNOT OFFSHORE PARTNERS LP	108,324	$2.0M	0.17%
53	MSFTMICROSOFT CORP	7,202	$2.0M	0.17%
54	WPCW. P. CAREY INC	27,672	$2.0M	0.17%
55	WMBTHE WILLIAMS COMPANIES, INC.	77,681	$2.0M	0.17%
56	AGREURAVANGRID INC	41,216	$2.0M	0.17%
57	USACUSA COMPRESSION PARTNERS LP	120,378	$2.0M	0.17%
58	WEPMAGELLAN MIDSTREAM PARTNERS LP	43,554	$2.0M	0.17%
59	XIFRNEXTERA ENERGY PARTNERS LP	26,249	$2.0M	0.17%
60	AQN.TOALGONQUIN PWR UTILS CORP	132,965	$1.9M	0.17%
61	HASIHANNON ARMSTRONG SUST INFR CAP INC	35,937	$1.9M	0.16%
62	NMFCNEW MOUNTAIN FINANCE CORPORATION COM	139,416	$1.9M	0.16%
63	MSBMESABI TRUST	61,556	$1.8M	0.16%
64	SPYSPDR S&P 500 ETF TR	4,106	$1.8M	0.15%
65	EVAUSDENVIVA PARTNERS LP	31,522	$1.7M	0.14%
66	SBUXSTARBUCKS CORP	14,629	$1.6M	0.14%
67	CSCOCISCO SYSTEMS INC	28,915	$1.6M	0.13%
68	SUNSUNOCO LP / SUNOCO FINANCE CORP	40,636	$1.5M	0.13%
69	DISWALT DISNEY CO	8,815	$1.5M	0.13%
70	AAALCOA CORP	29,856	$1.5M	0.12%
71	CAPLCROSSAMERICA PARTNERS LP	70,682	$1.4M	0.12%
72	KRPKIMBELL ROYALTY PARTNERS LP	93,700	$1.3M	0.11%
73	MCMOELIS & COMPANY	19,554	$1.2M	0.10%
74	NKENIKE INC	8,212	$1.2M	0.10%
75	BSMBLACK STONE MINERALS LP	98,858	$1.2M	0.10%
76	HESMHESS MIDSTREAM LP COM	41,622	$1.2M	0.10%
77	TCPCBLACKROCK TCP CAPITAL CORP COM	81,648	$1.1M	0.09%
78	DKLDELEK LOGISTICS PARTNERS LP	24,428	$1.1M	0.09%
79	APOEURAPOLLO GLOBAL MGMT INC	17,899	$1.1M	0.09%
80	FSC1EUROAKTREE SPECIALTY LENDING CORPORATION	151,048	$1.1M	0.09%
81	CGCARLYLE GROUP INC	22,479	$1.1M	0.09%
82	FTAIEURFORTRESS TRANS INFRST INVS LLC	41,713	$1.1M	0.09%
83	TRTN-PATRITON INTERNATIONAL LIMITED	20,333	$1.1M	0.09%
84	STXSEAGATE TECHNOLOGY HOLDINGS PLC	12,764	$1.1M	0.09%
85	NEWTNEWTEK BUSINESS SERVICES CORPORATION	37,272	$1.0M	0.09%
86	HP5AEQUITY COMMONWEALTH	39,065	$1.0M	0.09%
87	GLPIGAMING AND LEISURE PROPERTIES INC	21,834	$1.0M	0.09%
88	XAWPXABERDEEN GLOBAL PREMIER PPTYS	166,100	$1.0M	0.09%
89	IRMIRON MOUNTAIN INCORPORATED	23,139	$1.0M	0.09%
90	—AMERICAN FINANCE TRUST INC	123,653	$994K	0.08%
91	PPLPPL CORPORATION	35,649	$994K	0.08%
92	—OASIS MIDSTREAM PARTNERS LP	44,099	$985K	0.08%
93	DUKDUKE ENERGY CORP	10,085	$984K	0.08%
94	BABOEING CO	4,396	$967K	0.08%
95	FEFIRSTENERGY CORP	27,108	$966K	0.08%
96	TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP	60,961	$966K	0.08%
97	MINTPIMCO ETF TR	9,107	$928K	0.08%
98	8CWCROWN CASTLE INTL CORP	5,300	$919K	0.08%
99	TSLXSIXTH STR SPECIALTY LENDING	39,555	$879K	0.07%
100	A3IAMERISAFE INC	14,966	$840K	0.07%

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