Bramshill Investments, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.4T

Holdings

145

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
101	PYPLPAYPAL HOLDINGS INCORPORATION	3,042	$712.0M	0.05%
102	HESMHESS MIDSTREAM LP COM	36,282	$710.0M	0.05%
103	XEFRXEATON VANCE SR FLTNG RTE TR	55,305	$704.0M	0.05%
104	USX1UNITED STATES STEEL CORPORATION	41,392	$694.0M	0.05%
105	AAALCOA CORPORATION	29,856	$688.0M	0.05%
106	OMFONEMAIN HOLDINGS INCORPORATION	14,219	$685.0M	0.05%
107	TCPCBLACKROCK TCP CAPITAL CORP COM	58,788	$661.0M	0.05%
108	ABALLIANCEBERNSTEIN HOLDING LP	19,338	$653.0M	0.05%
109	BEPCBROOKFIELD RENEWABLE CORP	11,196	$652.0M	0.05%
110	MSBMESABI TRUST	23,180	$650.0M	0.04%
111	—FORTRESS BIOTECH INC	33,424	$648.0M	0.04%
112	SBCSABRA HEALTH CARE REIT, INC.	36,637	$636.0M	0.04%
113	—ALLIANZGI CONV INCOME FD	110,709	$635.0M	0.04%
114	—ALLIANZGI CONV & INCOME FD II	124,554	$634.0M	0.04%
115	DHTDHT HOLDINGS, INC.	120,880	$632.0M	0.04%
116	—GASLOG PARTNERS LP	38,856	$622.0M	0.04%
117	ARIAPOLLO COML REAL EST FIN INC	55,481	$620.0M	0.04%
118	IPINTERNATIONAL PAPER COMPANY	12,302	$612.0M	0.04%
119	A3IAMERISAFE INC	10,662	$612.0M	0.04%
120	CMBTEURONAV N.V.	75,949	$608.0M	0.04%
121	FSC1EUROAKTREE SPECIALTY LENDING CORPORATION	108,855	$606.0M	0.04%
122	DHRB&G FOODS, INC.	21,734	$603.0M	0.04%
123	TSLXSIXTH STR SPECIALTY LENDING	28,430	$590.0M	0.04%
124	WMTWALMART INC	4,003	$577.0M	0.04%
125	TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP	43,898	$572.0M	0.04%
126	DKLDELEK LOGISTICS PARTNERS LP	17,524	$561.0M	0.04%
127	PCARPACCAR INC	5,860	$506.0M	0.03%
128	AGREURAVANGRID INC	10,791	$490.0M	0.03%
129	HDTHE HOME DEPOT, INC.	1,669	$443.0M	0.03%
130	LULULULULEMON ATHLETIC	1,259	$438.0M	0.03%
131	XEMDXWESTERN ASSET EMER COM	31,420	$437.0M	0.03%
132	AVIRATEA PHARMACEUTICALS INC	7,416	$310.0M	0.02%
133	XOMEXXON MOBIL CORPORATION	7,461	$308.0M	0.02%
134	TTENTOTAL SE	7,262	$304.0M	0.02%
135	BTTBLACKROCK MUN TARGET TERM TR	11,228	$288.0M	0.02%
136	—CITIGROUP INC.	9,193	$235.0M	0.02%
137	LNCLINCOLN NATIONAL CORPORATION	4,500	$226.0M	0.02%
138	NHYDYNORSK HYDRO A/S	48,486	$222.0M	0.02%
139	BPBP P.L.C.	10,772	$221.0M	0.02%
140	SPGSIMON PROPERTY GROUP INC	2,518	$215.0M	0.01%
141	FRCB 5.5 PERP IFIRST REP BK SAN FRANCISCO	7,563	$209.0M	0.01%
142	—WESTERN ASSET MUN DEF OPP TR	9,679	$202.0M	0.01%
143	VKIINVESCO ADVANTAGE MUNICIPAL IN	16,848	$191.0M	0.01%
144	IIMINVESCO VALUE MUN INCOME TR	10,179	$159.0M	0.01%
145	—NUVEEN ENH MUN VLU COM	0	$0	0.00%

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