Chief Investment Officer

0001214659-19-001125.txt : 20190214 0001214659-19-001125.hdr.sgml : 20190214 20190214093617 ACCESSION NUMBER: 0001214659-19-001125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19601648 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 12-31-2018 12-31-2018 false Bramshill Investments, LLC

411 HACKENSACK AVENUE 9TH FLOOR HACKENSACK NJ 07601

13F HOLDINGS REPORT 028-18128 N Arthur DeGaetano Chief Investment Officer 201-708-8150 /s/ Arthur DeGaetano Hackensack NJ 02-13-2019 0 181 634432 INFORMATION TABLE 2 infotable.xml APPLE INC Common Stock 037833100 9 56 SH SOLE 0 0 0 ABBOTT LABORATORIES Common Stock 002824100 9 126 SH SOLE 0 0 0 ACCENTURE PLC-CL A Common Stock 00B4BNMY3 10 71 SH SOLE 0 0 0 AUTODESK INC Common Stock 052769106 10 81 SH SOLE 0 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 1512 86205 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 10 47 SH SOLE 0 0 0 ALLEGION PLC Common Stock 00BFRT3W7 11 140 SH SOLE 0 0 0 ALERIAN MLP ETF ETF 00162Q866 361 41386 SH SOLE 0 0 0 AMERISAFE INC Common Stock 03071H100 752 13265 SH SOLE 0 0 0 AMAZON.COM INC Common Stock 023135106 14 9 SH SOLE 0 0 0 AON PLC Common Stock 00B5BT0K0 11 74 SH SOLE 0 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 364 8073 SH SOLE 0 0 0 APOLLO GLOBAL MANAGEMENT - A Common Stock 037612306 1083 44132 SH SOLE 0 0 0 ARES CAPITAL CORP Common Stock 04010L103 1471 94439 SH SOLE 0 0 0 APOLLO COMMERCIAL REAL ESTAT Common Stock 03762U105 1519 91194 SH SOLE 0 0 0 ALLIANCE RESOURCE PARTNERS Common Stock 01877R108 803 46308 SH SOLE 0 0 0 BROADCOM INC Common Stock 11135F101 11 42 SH SOLE 0 0 0 ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 11 277 SH SOLE 0 0 0 BOEING CO/THE Common Stock 097023105 10 32 SH SOLE 0 0 0 ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 9 68 SH SOLE 0 0 0 BANK OF AMERICA CORP Common Stock 060505104 672 27611 SH SOLE 0 0 0 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 11 279 SH SOLE 0 0 0 BLACKROCK TAXABLE MUNICIPAL ETF 09248X100 82 3904 SH SOLE 0 0 0 BECTON DICKINSON AND CO Common Stock 075887109 11 51 SH SOLE 0 0 0 BLACKROCK MUNICIPAL INC TRST ETF 09248F109 9798 803808 SH SOLE 0 0 0 BHP GROUP LTD-SPON ADR Common Stock 088606108 12 244 SH SOLE 0 0 0 BLACKROCK INC Common Stock 09247X101 14 35 SH SOLE 0 0 0 BP PLC-SPONS ADR Common Stock 055622104 375 9881 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 1341 6562 SH SOLE 0 0 0 BLACKSTONE GROUP LP/THE Common Stock 09253U108 2359 79155 SH SOLE 0 0 0 CITIGROUP INC Common Stock 172967424 375 7213 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP Common Stock 226344208 1995 71473 SH SOLE 0 0 0 CARLYLE GROUP/THE Common Stock 14309L102 2066 131203 SH SOLE 0 0 0 CLOROX COMPANY Common Stock 189054109 10 62 SH SOLE 0 0 0 CONSOLIDATED COMMUNICATIONS Common Stock 209034107 1288 130317 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS Common Stock 20451Q104 597 47957 SH SOLE 0 0 0 CYRUSONE INC Common Stock 23283R100 707 13361 SH SOLE 0 0 0 CONOCOPHILLIPS Common Stock 20825C104 388 6216 SH SOLE 0 0 0 CORESITE REALTY CORP Common Stock 21870Q105 642 7364 SH SOLE 0 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 14 67 SH SOLE 0 0 0 CAPITAL PRODUCT PARTNERS LP Common Stock Y11082107 500 239396 SH SOLE 0 0 0 SALESFORCE.COM INC Common Stock 79466L302 10 73 SH SOLE 0 0 0 CENTURYLINK INC Common Stock 156700106 1287 84926 SH SOLE 0 0 0 CVR ENERGY INC Common Stock 12662P108 818 23712 SH SOLE 0 0 0 DANAHER CORP Common Stock 235851102 9 88 SH SOLE 0 0 0 WALT DISNEY CO/THE Common Stock 254687106 1347 12282 SH SOLE 0 0 0 DISCOVERY INC - A Common Stock 25470F104 167 6761 SH SOLE 0 0 0 DELEK LOGISTICS PARTNERS LP Common Stock 24664T103 836 28914 SH SOLE 0 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 761 7146 SH SOLE 0 0 0 DOMINION ENERGY MIDSTREAM PA Common Stock 257454108 991 54989 SH SOLE 0 0 0 AMDOCS LTD Common Stock 002256908 10 179 SH SOLE 0 0 0 DUKE ENERGY CORP Common Stock 26441C204 10 113 SH SOLE 0 0 0 MORGAN STANLEY EMERGING MARK ETF 617477104 761 125579 SH SOLE 0 0 0 EATON VANCE MUNICIPAL BOND F ETF 27827X101 13472 1193311 SH SOLE 0 0 0 ISHARES JP MORGAN USD EMERGI ETF 464288281 170 1635 SH SOLE 0 0 0 ENLINK MIDSTREAM PARTNERS LP Common Stock 29336U107 506 45935 SH SOLE 0 0 0 EOG RESOURCES INC Common Stock 26875P101 11 125 SH SOLE 0 0 0 EATON VANCE NATIONAL MUNICIP ETF 27829L105 242 13017 SH SOLE 0 0 0 WELLS FARGO MULTI-SECTOR INC ETF 94987D101 33 2950 SH SOLE 0 0 0 ABERDEEN ASIA-PAC INCOME FD ETF 003009107 774 199962 SH SOLE 0 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 78 7573 SH SOLE 0 0 0 FIRST TRUST SENIOR FLOATING ETF 33740K101 68 8189 SH SOLE 0 0 0 FRANCO-NEVADA CORP Common Stock 351858105 9 132 SH SOLE 0 0 0 FORTRESS TRANSPORTATION & IN Common Stock 34960P101 665 46397 SH SOLE 0 0 0 CGI INC Common Stock 12532H104 12 192 SH SOLE 0 0 0 GASLOG PARTNERS LP Common Stock Y2687W108 1105 55802 SH SOLE 0 0 0 GLOBAL PARTNERS LP Common Stock 37946R109 1537 94304 SH SOLE 0 0 0 GAMING AND LEISURE PROPERTIE Common Stock 36467J108 753 23316 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP Common Stock Y2745C102 697 64565 SH SOLE 0 0 0 GLOBAL NET LEASE INC Common Stock 379378201 682 38701 SH SOLE 0 0 0 BARRICK GOLD CORP Common Stock 067901108 10 736 SH SOLE 0 0 0 ALPHABET INC-CL A Common Stock 02079K305 10 10 SH SOLE 0 0 0 HOME DEPOT INC Common Stock 437076102 13 76 SH SOLE 0 0 0 HESS CORP Common Stock 42809H404 46442 935383 SH SOLE 0 0 0 WESTERN ASSET HI INC OPPORT ETF 95766K109 20431 4664632 SH SOLE 0 0 0 HOEGH LNG PARTNERS LP Common Stock Y3262R100 991 64580 SH SOLE 0 0 0 HERCULES CAPITAL INC Common Stock 427096508 730 66062 SH SOLE 0 0 0 HUMANA INC Common Stock 444859102 11 38 SH SOLE 0 0 0 ISHARES IBOXX HIGH YLD CORP ETF 464288513 89193 1099794 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIE ETF 09255P107 11828 1274618 SH SOLE 0 0 0 ICON PLC Common Stock 000571120 12 90 SH SOLE 0 0 0 ICAHN ENTERPRISES LP Common Stock 451100101 2187 38317 SH SOLE 0 0 0 IRON MOUNTAIN INC Common Stock 46284V101 799 24665 SH SOLE 0 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 10 20 SH SOLE 0 0 0 ISHARES U.S. HOME CONSTRUCTI ETF 464288752 32 1059 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL Common Stock 46131B100 760 52522 SH SOLE 0 0 0 JOHNSON & JOHNSON Common Stock 478160104 12 94 SH SOLE 0 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 9 97 SH SOLE 0 0 0 NUVEEN CREDIT STRAT INC FD ETF 67073D102 58563 7913877 SH SOLE 0 0 0 NUVEEN REAL ASST INC & GR FD ETF 67074Y105 1418 104052 SH SOLE 0 0 0 KKR & CO INC -A Common Stock 48251W104 166 8682 SH SOLE 0 0 0 COCA-COLA CO/THE Common Stock 191216100 10 214 SH SOLE 0 0 0 ISHARES IBOXX INVESTMENT GRA ETF 464287242 102 900 SH SOLE 0 0 0 LAM RESEARCH CORP Common Stock 512807108 11 82 SH SOLE 0 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 356 2928 SH SOLE 0 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 9 185 SH SOLE 0 0 0 LYONDELLBASELL INDU-CL A Common Stock 000943499 711 8544 SH SOLE 0 0 0 ISHARES MBS ETF ETF 464288588 70 670 SH SOLE 0 0 0 MCDONALD'S CORP Common Stock 580135101 12 67 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS NY QU ETF 09255C106 11692 975942 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR Common Stock 55608B105 767 20973 SH SOLE 0 0 0 MARTIN MIDSTREAM PARTNERS LP Common Stock 573331105 493 47957 SH SOLE 0 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 1098 18617 SH SOLE 0 0 0 MPLX LP Common Stock 55336V100 1417 46773 SH SOLE 0 0 0 MORGAN STANLEY Common Stock 617446448 52 1347 SH SOLE 0 0 0 MICROSOFT CORP Common Stock 594918104 1933 19032 SH SOLE 0 0 0 BLACKROCK MUNIVEST FUND ETF 09253R105 16340 1978157 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY ETF 09254E103 17183 1425994 SH SOLE 0 0 0 NUVEEN QUAL MUNI INCOME FD ETF 67066V101 33197 2647268 SH SOLE 0 0 0 NUVEEN TAX MUNI INC ETF 67074C103 83 4307 SH SOLE 0 0 0 NATIONAL CINEMEDIA INC Common Stock 635309107 546 84186 SH SOLE 0 0 0 NEXTERA ENERGY INC Common Stock 65339F101 10 56 SH SOLE 0 0 0 NEWMONT MINING CORP Common Stock 651639106 12 336 SH SOLE 0 0 0 NEWTEK BUSINESS SERVICES COR Common Stock 652526203 1439 82532 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP Common Stock 62913M107 801 83515 SH SOLE 0 0 0 NICE LTD - SPON ADR Common Stock 653656108 8 71 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 2257 230031 SH SOLE 0 0 0 NEW MOUNTAIN FINANCE CORP Common Stock 647551100 763 60500 SH SOLE 0 0 0 NUVEEN MUNI HIGH INC OPP FD ETF 670682103 275 23636 SH SOLE 0 0 0 NRG ENERGY INC Common Stock 629377508 10 253 SH SOLE 0 0 0 NEW RESIDENTIAL INVESTMENT Common Stock 64828T201 11 760 SH SOLE 0 0 0 NUCOR CORP Common Stock 670346105 0 0 SH SOLE 0 0 0 NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 7 154 SH SOLE 0 0 0 NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 9 107 SH SOLE 0 0 0 NEW YORK MORTGAGE TRUST INC Common Stock 649604501 797 135254 SH SOLE 0 0 0 OAKTREE CAPITAL GROUP LLC Common Stock 674001201 1593 40055 SH SOLE 0 0 0 PETROLEO BRASILEIRO-SPON ADR Common Stock 71654V408 9 656 SH SOLE 0 0 0 PIMCO DYNAMIC CREDIT AND MOR ETF 72202D106 722 34285 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC -A Common Stock 70338P100 1636 87872 SH SOLE 0 0 0 ADAMS NATURAL RESOURCES FUND ETF 00548F105 700 48027 SH SOLE 0 0 0 PEPSICO INC Common Stock 713448108 10 86 SH SOLE 0 0 0 ISHARES PREFERRED & INCOME S ETF 464288687 122460 3578610 SH SOLE 0 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 11 119 SH SOLE 0 0 0 PENNANTPARK INVESTMENT CORP Common Stock 708062104 681 106846 SH SOLE 0 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 265 3150 SH SOLE 0 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 56 361 SH SOLE 0 0 0 ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 9 146 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 10 27 SH SOLE 0 0 0 RELX PLC - SPON ADR Common Stock 759530108 9 426 SH SOLE 0 0 0 SAP SE-SPONSORED ADR Common Stock 803054204 8 79 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC Common Stock 78573L106 682 41378 SH SOLE 0 0 0 STARBUCKS CORP Common Stock 855244109 984 15278 SH SOLE 0 0 0 SHIP FINANCE INTL LTD Common Stock G81075106 576 54705 SH SOLE 0 0 0 ISHARES 0-5 YR INV GRD CORP ETF 46434V100 131 2638 SH SOLE 0 0 0 SUMMIT MIDSTREAM PARTNERS LP Common Stock 866142102 969 96539 SH SOLE 0 0 0 SONY CORP-SPONSORED ADR Common Stock 835699307 12 253 SH SOLE 0 0 0 SANOFI-ADR Common Stock 80105N105 8 192 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 206 825 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 ETF 74347R107 2620 28223 SH SOLE 0 0 0 SUNOCO LP Common Stock 86765K109 822 30240 SH SOLE 0 0 0 PROSHARES SHORT VIX ST FUTUR ETF 74347W130 21 488 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 0 0 SH SOLE 0 0 0 SUNCOKE ENERGY PARTNERS LP Common Stock 86722Y101 572 53871 SH SOLE 0 0 0 PROSHARES ULTRASHORT 20 Y TR ETF 74347B201 32479 925072 SH SOLE 0 0 0 BLACKROCK TCP CAPITAL CORP Common Stock 09259E108 1395 106942 SH SOLE 0 0 0 TE CONNECTIVITY LTD Common Stock 010299318 8 100 SH SOLE 0 0 0 ISHARES 20 YEAR TREASURY BO ETF 464287432 174 1436 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 10 43 SH SOLE 0 0 0 TOLL BROTHERS INC Common Stock 889478103 10 308 SH SOLE 0 0 0 TOTAL SA-SPON ADR Common Stock 89151E109 7 136 SH SOLE 0 0 0 TARGA RESOURCES CORP Common Stock 87612G101 1514 42039 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 7 184 SH SOLE 0 0 0 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 677 52666 SH SOLE 0 0 0 UNILEVER PLC-SPONSORED ADR Common Stock 904767704 10 193 SH SOLE 0 0 0 UNITI GROUP INC Common Stock 91325V108 577 37031 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP Common Stock 90290N109 639 49359 SH SOLE 0 0 0 REAVES UTILITY INCOME FUND ETF 756158101 735 24978 SH SOLE 0 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 10 74 SH SOLE 0 0 0 INVESCO TRUST FOR INVESTMEN ETF 46131M106 8239 717643 SH SOLE 0 0 0 INVESCO MUNICIPAL TRUST ETF 46131J103 13845 1242786 SH SOLE 0 0 0 INVESCO MUNICIPAL OPPORTUNI ETF 46132C107 17844 1596035 SH SOLE 0 0 0 VIPER ENERGY PARTNERS LP Common Stock 92763M105 669 25709 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 13 81 SH SOLE 0 0 0 INVESCO DYNAMIC CREDIT OPP ETF 46132R104 70 6856 SH SOLE 0 0 0 INVESCO SENIOR INCOME TRUST ETF 46131H107 29736 7605213 SH SOLE 0 0 0 WALMART INC Common Stock 931142103 589 6323 SH SOLE 0 0 0 WASHINGTON PRIME GROUP INC Common Stock 93964W108 1583 325822 SH SOLE 0 0 0 WYNN RESORTS LTD Common Stock 983134107 648 6552 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 708 12348 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 921 38678 SH SOLE 0 0 0 EXXON MOBIL CORP Common Stock 30231G102 357 5233 SH SOLE 0 0 0