Bramshill Investments, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$479.2M

Holdings

114

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	XJQCXNUVEEN CREDIT STRAT INC FD	9,153,886	$70.2M	14.65%
2	HYTBLACKROCK CORPORATE HIGH YIE	4,172,461	$46.7M	9.75%
3	VVRINVESCO SENIOR INCOME TRUST	10,527,564	$45.2M	9.42%
4	HIOWESTERN ASSET HIGH INCOME OP	7,593,596	$38.5M	8.03%
5	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	331,159	$29.1M	6.08%
6	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	635,214	$23.9M	4.98%
7	XEADXWELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD	2,136,219	$18.0M	3.75%
8	PCEFINVESCO CEF INCOME COMPOSITE ETF	708,512	$16.5M	3.45%
9	MVFBLACKROCK MUNIVEST FD INC COM	1,580,140	$14.4M	3.00%
10	HYIWESTERN ASSET HIGH YLD COM	874,429	$13.7M	2.86%
11	J40TPROSHARES ULTRASHORT 20plusY TR	435,778	$11.6M	2.41%
12	BTZBLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM	627,147	$8.8M	1.83%
13	HIXWESTERN ASSET HIGH COM	1,223,975	$8.3M	1.72%
14	BLWBLACKROCK LTD DURATION INC TR	476,707	$7.8M	1.63%
15	DSUBLACKROCK DEBT STR COM NEW	688,325	$7.7M	1.61%
16	VMOINVESCO VAN KAMPEN MUN OPPORTUNITY TR COM	480,458	$5.9M	1.24%
17	NHSNEUBERGER BERMAN HGH	342,361	$4.2M	0.88%
18	FDDFIRST TR HIGH INCOME L/S FD	245,208	$3.9M	0.81%
19	BFKBLACKROCK MUN INCOME TR SH BEN INT	201,233	$2.9M	0.60%
20	BPBP P.L.C.	65,006	$2.5M	0.51%
21	LVSLAS VEGAS SANDS CORP	33,496	$2.3M	0.48%
22	NEWTNEWTEK BUSINESS SERVICES CORPORATION	98,115	$2.2M	0.46%
23	—CRESTWOOD EQUITY PARTNERS LP	71,473	$2.2M	0.46%
24	NLYEURANNALY CAPITAL MANAGEMENT, INC.	233,488	$2.2M	0.46%
25	AGNCAGNC INVESTMENT CORP	124,256	$2.2M	0.46%
26	TWOEURTWO HARBORS INVESTMENT CORP.	148,662	$2.2M	0.45%
27	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	112,323	$2.1M	0.43%
28	RDS/AROYAL DUTCH SHELL PLC	31,731	$1.9M	0.39%
29	HESHESS CORPORATION	26,767	$1.8M	0.37%
30	—ISHARES II PLC USD HIGH YLD CP BD UCT ET U	17,110	$1.8M	0.37%
31	BXBLACKSTONE GROUP INC/THE	31,293	$1.8M	0.37%
32	GLPGLOBAL PARTNERS / GLP FIN CORP	84,211	$1.7M	0.35%
33	XIFRNEXTERA ENERGY PARTNERS LP	31,550	$1.7M	0.35%
34	HTGCHERCULES CAPITAL INC COM	116,458	$1.6M	0.34%
35	GNLGLOBAL NET LEASE INC	79,905	$1.6M	0.34%
36	COPCONOCOPHILLIPS	24,477	$1.6M	0.33%
37	ARCCARES CAPITAL CORPORATION COM	83,087	$1.6M	0.32%
38	IVREURINVESCO MORTGAGE CAPITAL INC.	92,696	$1.5M	0.32%
39	FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	77,612	$1.5M	0.32%
40	XOMEXXON MOBIL CORPORATION	21,713	$1.5M	0.32%
41	BRK/BBERKSHIRE HATHAWAY INC.	6,640	$1.5M	0.31%
42	MSFTMICROSOFT CORPORATION	9,335	$1.5M	0.31%
43	NYMTEURNEW YORK MORTGAGE TRUST, INC.	234,325	$1.5M	0.30%
44	IBMINTERNATIONAL BUSINESS MACHINES	10,843	$1.5M	0.30%
45	WYNNWYNN RESORTS LIMITED	10,303	$1.4M	0.30%
46	—TERRAFORM POWER INC	92,466	$1.4M	0.30%
47	DWDMORGAN STANLEY	27,174	$1.4M	0.29%
48	CBCVR ENERGY INC	33,391	$1.4M	0.28%
49	MCMOELIS & COMPANY	41,928	$1.3M	0.28%
50	IEPICAHN ENTERPRISES LP	21,530	$1.3M	0.28%
51	WMBTHE WILLIAMS COMPANIES, INC.	54,630	$1.3M	0.27%
52	BACBANK OF AMERICA CORPORATION	36,139	$1.3M	0.27%
53	TTENTOTAL S.A.	21,906	$1.2M	0.25%
54	DISTHE WALT DISNEY COMPANY	8,073	$1.2M	0.24%
55	VNOMVIPER ENERGY PARTNERS LP	44,986	$1.1M	0.23%
56	ETENERGY TRANSFER LP	84,948	$1.1M	0.23%
57	—HOEGH LNG PARTNERS LP	64,580	$1.0M	0.21%
58	VKQINVESCO VAN KAMPEN MUN TR COM	77,133	$953K	0.20%
59	AAALCOA CORPORATION	44,279	$952K	0.20%
60	NGLNGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP	83,515	$947K	0.20%
61	SUNSUNOCO LP / SUNOCO FINANCE CORP	30,240	$925K	0.19%
62	DKLDELEK LOGISTICS PARTNERS LP	28,914	$924K	0.19%
63	EVAUSDENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP	24,140	$901K	0.19%
64	MIC2EURMACQUARIE INFRASTRUCTURE CORP	20,973	$898K	0.19%
65	OXYOCCIDENTAL PETROLEUM CORPORATION	21,756	$897K	0.19%
66	CAPLCROSSAMERICA PARTNERS LP	49,651	$896K	0.19%
67	USACUSA COMPRESSION PARTNERS LP	49,359	$895K	0.19%
68	EDDMORGAN STANLEY EMG COM	125,579	$878K	0.18%
69	A3IAMERISAFE INC	13,265	$876K	0.18%
70	—GASLOG PARTNERS LP	55,802	$873K	0.18%
71	GLPIGAMING AND LEISURE PROPERTIES INC	20,186	$869K	0.18%
72	—ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM	199,962	$850K	0.18%
73	WYWEYERHAEUSER COMPANY	27,414	$828K	0.17%
74	COR1EURCORESITE REALTY C	7,364	$826K	0.17%
75	SFLSFL CORP LTD	54,705	$795K	0.17%
76	FUNCEDAR FAIR, L.P.	14,313	$794K	0.17%
77	HESMHESS MIDSTREAM LP COM	34,690	$787K	0.16%
78	JGHNUVEEN GLOBAL HIGH INCOME FD SHS	47,828	$783K	0.16%
79	NCMIEURNATIONAL CINEMEDIA	107,209	$782K	0.16%
80	TXNTEXAS INSTRUMENTS INCORPORATED	5,999	$770K	0.16%
81	TRVCCITIGROUP INC.	9,613	$768K	0.16%
82	IRMIRON MOUNTAIN INCORPORATED	23,656	$754K	0.16%
83	XAWFXALLIANCEBERNSTEIN GLOBAL HGH INCOME COM	62,034	$752K	0.16%
84	QCOMQUALCOMM INCORPORATED	8,504	$750K	0.16%
85	CVXCHEVRON CORPORATION	6,198	$747K	0.16%
86	XEMDXWESTERN ASSET EMER COM	52,094	$743K	0.16%
87	MSBMESABI TRUST	31,488	$741K	0.15%
88	ARLPALLIANCE RES PARTN	68,392	$740K	0.15%
89	AYATLANTICA YIELD PLC	27,909	$737K	0.15%
90	TCPCBLACKROCK TCP CAPITAL CORP COM	52,415	$736K	0.15%
91	MXIMMAXIM INTEGRATED PRODUCTS, INC.	11,971	$736K	0.15%
92	DOWDOW INC	13,361	$731K	0.15%
93	EPDENTERPRISE PRODS P	25,838	$728K	0.15%
94	MFAUSDMFA FINANCIAL INC.	94,420	$722K	0.15%
95	BEPBROOKFIELD RENEWABLE PARTNER S.L.P	15,174	$708K	0.15%
96	SPGSIMON PROPERTY GROUP INC	4,665	$695K	0.15%
97	CGCARLYLE GROUP LP	21,111	$677K	0.14%
98	T7DTRANSDIGM GP INC	1,206	$675K	0.14%
99	EPREPR PROPERTIES	9,342	$660K	0.14%
100	VLOVALERO ENERGY CORPORATION	6,841	$641K	0.13%

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