0001214659-17-006700.txt : 20171114 0001214659-17-006700.hdr.sgml : 20171114 20171114160211 ACCESSION NUMBER: 0001214659-17-006700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bramshill Investments, LLC CENTRAL INDEX KEY: 0001619899 IRS NUMBER: 900848671 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18128 FILM NUMBER: 171201343 BUSINESS ADDRESS: STREET 1: 411 HACKENSACK AVENUE STREET 2: 9TH FLOOR CITY: HACKENSACK STATE: NJ ZIP: 07601 BUSINESS PHONE: 201-708-8150 MAIL ADDRESS: STREET 1: 411 HACKENSACK AVENUE STREET 2: 9TH FLOOR CITY: HACKENSACK STATE: NJ ZIP: 07601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619899 XXXXXXXX 09-30-2017 09-30-2017 false Bramshill Investments, LLC

411 Hackensack Avenue 9th Floor Hackensack NJ 07601

13F HOLDINGS REPORT 028-18128 N Arthur DeGaetano 201-708-8150 /s/Arthur DeGaetano Hackensack NJ 11-13-2017 0 97 333544 INFORMATION TABLE 2 infotable.xml AllianceBernstein Holding LP common 01881G106 2201 90558 SH SOLE 0 0 0 AGNC Investment Corp common 00123Q104 1206 55633 SH SOLE 0 0 0 Apollo Investment Corp common 03761U106 2353 385034 SH SOLE 0 0 0 Alon USA Partners LP common 02052T109 1266 109824 SH SOLE 0 0 0 Apache Corp common 037411105 300 6543 SH SOLE 0 0 0 Artisan Partners Asset Managem common 04316A108 2539 77878 SH SOLE 0 0 0 Anadarko Petroleum Corp common 032511107 336 6875 SH SOLE 0 0 0 Ares Capital Corp common 04010L103 3617 220668 SH SOLE 0 0 0 Ares Management LP common 04014Y101 1937 103854 SH SOLE 0 0 0 Apollo Commercial Real Estate common 03762U105 2394 132185 SH SOLE 0 0 0 AllianceBernstein Global High etf 01879R106 2539 194586 SH SOLE 0 0 0 Bank of America Corp common 060505104 35 1392 SH SOLE 0 0 0 Blackstone/GSO Long-Short Cred etf 09257D102 3 199 SH SOLE 0 0 0 PowerShares Senior Loan Portfo etf 73936Q769 42 1815 SH SOLE 0 0 0 Barnes & Noble Inc common 067774109 228 29940 SH SOLE 0 0 0 Berkshire Hathaway Inc common 084670702 775 4226 SH SOLE 0 0 0 Blackstone Group LP/The common 09253U108 4916 147310 SH SOLE 0 0 0 CBL & Associates Properties In common 124830100 2256 268879 SH SOLE 0 0 0 Crestwood Equity Partners LP common 226344208 3791 155366 SH SOLE 0 0 0 Carlyle Group LP/The common 14309L102 3888 164730 SH SOLE 0 0 0 Credit Suisse Group AG common 225401108 745 47160 SH SOLE 0 0 0 Cisco Systems Inc common 17275R102 1 40 SH SOLE 0 0 0 iShares 1-3 Year Credit Bond E etf 464288646 265 2513 SH SOLE 0 0 0 CenturyLink Inc common 156700106 895 47377 SH SOLE 0 0 0 CoreCivic Inc common 21871N101 1241 46376 SH SOLE 0 0 0 Delta Air Lines Inc common 247361702 15 304 SH SOLE 0 0 0 DDR Corp common 23317H102 1079 117832 SH SOLE 0 0 0 Walt Disney Co/The common 254687106 967 9808 SH SOLE 0 0 0 Devon Energy Corp common 25179M103 364 9915 SH SOLE 0 0 0 iShares MSCI Emerging Markets etf 464287234 157 3511 SH SOLE 0 0 0 iShares MSCI EAFE Growth ETF etf 464288885 152 1965 SH SOLE 0 0 0 Western Asset Global High Inco etf 95766B109 3692 358827 SH SOLE 0 0 0 Western Asset Emerging Markets etf 95766A101 2362 150043 SH SOLE 0 0 0 EnLink Midstream LLC common 29336T100 1564 90666 SH SOLE 0 0 0 EOG Resources Inc common 26875P101 306 3160 SH SOLE 0 0 0 Enterprise Products Partners L common 293792107 2339 89709 SH SOLE 0 0 0 Energy Transfer Partners LP common 29278N103 3279 179293 SH SOLE 0 0 0 Facebook Inc common 30303M102 877 5133 SH SOLE 0 0 0 Freeport-McMoRan Inc common 35671D857 15 1072 SH SOLE 0 0 0 Fortress Transportation & Infr common 34960P101 3058 169504 SH SOLE 0 0 0 Prudential Global Short Durati etf 74433A109 42 2824 SH SOLE 0 0 0 GasLog Partners LP common 2687W1084 1706 73380 SH SOLE 0 0 0 Global Partners LP/MA common 37946R109 3254 187008 SH SOLE 0 0 0 Corning Inc common 219350105 1 44 SH SOLE 0 0 0 Golar LNG Partners LP common Y2745C102 2471 106357 SH SOLE 0 0 0 Goldman Sachs Group Inc/The common 38141G104 682 2876 SH SOLE 0 0 0 Hannon Armstrong Sustainable I common 41068X100 1556 63834 SH SOLE 0 0 0 Hess Corp common 42809H107 343 7322 SH SOLE 0 0 0 Western Asset High Income Oppo etf 95766K109 19009 3705462 SH SOLE 0 0 0 Master Income ETF etf 26922A867 1416 79115 SH SOLE 0 0 0 Hoegh LNG Partners LP common Y3262R100 1092 58856 SH SOLE 0 0 0 Hospitality Properties Trust common 44106M102 3214 112802 SH SOLE 0 0 0 Hercules Capital Inc common 427096508 2451 190037 SH SOLE 0 0 0 BlackRock Corporate High Yield etf 09255P107 15705 1389791 SH SOLE 0 0 0 iShares Nasdaq Biotechnology E etf 464287556 1093 3277 SH SOLE 0 0 0 Icahn Enterprises LP common 451100101 2568 46807 SH SOLE 0 0 0 Nuveen Credit Strategies Incom etf 67073D102 32504 3828485 SH SOLE 0 0 0 LaSalle Hotel Properties common 517942108 1122 38654 SH SOLE 0 0 0 Lululemon Athletica Inc common 550021109 433 6948 SH SOLE 0 0 0 Macquarie Infrastructure Corp common 55608B105 1175 16274 SH SOLE 0 0 0 Martin Midstream Partners LP common 573331105 972 62540 SH SOLE 0 0 0 MPLX LP common 55336V100 2370 67706 SH SOLE 0 0 0 Microsoft Corp common 594918104 1036 13908 SH SOLE 0 0 0 Nuveen Quality Municipal Incom etf 67066V101 312 22005 SH SOLE 0 0 0 National CineMedia Inc common 635309107 1121 160607 SH SOLE 0 0 0 iShares Short Maturity Bond ET etf 46431W507 26170 520381 SH SOLE 0 0 0 Annaly Capital Management Inc common 035710409 1191 97727 SH SOLE 0 0 0 NRG Yield Inc common 62942X405 1341 69475 SH SOLE 0 0 0 Oaktree Capital Group LLC common 674001201 2362 50206 SH SOLE 0 0 0 PIMCO Dynamic Credit and Mortg etf 72202D106 2599 112693 SH SOLE 0 0 0 Pattern Energy Group Inc common 70338P100 2977 123534 SH SOLE 0 0 0 Voya Prime Rate Trust etf 92913A100 73 14000 SH SOLE 0 0 0 Ralph Lauren Corp common 751212101 818 9270 SH SOLE 0 0 0 Starbucks Corp common 855244109 169 3152 SH SOLE 0 0 0 SPDR Nuveen Bloomberg Barclays etf 78468R739 33 681 SH SOLE 0 0 0 Summit Midstream Partners LP common 866142102 2079 103938 SH SOLE 0 0 0 Simon Property Group Inc common 828806109 1679 10427 SH SOLE 0 0 0 SPDR S&P 500 ETF Trust etf 78462F103 336 1338 SH SOLE 0 0 0 Starwood Property Trust Inc common 85571B105 3410 157017 SH SOLE 0 0 0 Southwestern Energy Co common 845467109 352 57601 SH SOLE 0 0 0 SunCoke Energy Partners LP common 86722Y101 2329 135421 SH SOLE 0 0 0 ProShares UltraShort 20plus Year etf 74347B201 46981 1320430 SH SOLE 0 0 0 iShares TIPS Bond ETF etf 464287176 254 2232 SH SOLE 0 0 0 iShares 20 plus Year Treasury Bond etf 464287432 189 1515 SH SOLE 0 0 0 Targa Resources Corp common 87612G101 2018 42658 SH SOLE 0 0 0 Tesla Inc common 88160R101 157 459 SH SOLE 0 0 0 Texas Instruments Inc common 882508104 1 15 SH SOLE 0 0 0 Invesco Dynamic Credit Opportu etf 46132R104 3411 286129 SH SOLE 0 0 0 Invesco Senior Income Trust etf 46131H107 12265 2731608 SH SOLE 0 0 0 Washington Prime Group Inc common 93964W108 2329 279570 SH SOLE 0 0 0 Wynn Resorts Ltd common 983134107 714 4794 SH SOLE 0 0 0 Energy Select Sector SPDR Fund etf 81369Y506 1240 18107 SH SOLE 0 0 0 ANADARKO PETROLEUM CORP Convertible 032511404 10772 271003 SH SOLE 0 0 0 KINDER MORGAN INC/DELAWA Convertible 49456B200 16654 391389 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO Convertible 845467208 11379 797960 SH SOLE 0 0 0 WPX ENERGY INC Convertible 98212B202 12789 239680 SH SOLE 0 0 0 STARWOOD PROPERTY TRUST Convertible 85571BAH8 6830 6591 SH SOLE 0 0 0