0001214659-19-007172.txt : 20191114 0001214659-19-007172.hdr.sgml : 20191114 20191114153815 ACCESSION NUMBER: 0001214659-19-007172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219583 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 09-30-2019 09-30-2019 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 11-13-2019 0 110 450362 INFORMATION TABLE 2 infotable.xml ALCOA CORPORATION COMMON STOCK 013872106 889 44279 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 1487 168972 SH SOLE 0 0 0 BP P.L.C. COMMON STOCK 055622104 2473 65083 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1054 36139 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. COMMON STOCK 084670702 1395 6707 SH SOLE 0 0 0 CEDAR FAIR, L.P. COMMON STOCK 150185106 835 14313 SH SOLE 0 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 735 6198 SH SOLE 0 0 0 CITIGROUP INC. COMMON STOCK 172967424 674 9760 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 2609 71473 SH SOLE 0 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 1052 8073 SH SOLE 0 0 0 ENTERPRISE PRODS P COMMON STOCK 293792107 738 25838 SH SOLE 0 0 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 1558 79905 SH SOLE 0 0 0 HESS MIDSTREAM PARTNERS LP COMMON STOCK 428104103 668 34690 SH SOLE 0 0 0 ICAHN ENTERPRISES LP COMMON STOCK 451100101 1382 21530 SH SOLE 0 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 257 2095 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1475 25545 SH SOLE 0 0 0 LULULEMON ATHLETIC COMMON STOCK 550021109 433 2250 SH SOLE 0 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 1309 9418 SH SOLE 0 0 0 MORGAN STANLEY COMMON STOCK 617446448 1160 27174 SH SOLE 0 0 0 NATIONAL CINEMEDIA COMMON STOCK 635309107 690 84186 SH SOLE 0 0 0 NEW YORK MORTGAGE TRUST, INC. COMMON STOCK 649604501 1427 234325 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1867 31731 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 722 4638 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 545 4595 SH SOLE 0 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 759 27414 SH SOLE 0 0 0 THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 1314 54630 SH SOLE 0 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 1120 10303 SH SOLE 0 0 0 TOTAL S.A. COMMON STOCK 89151E109 1142 21952 SH SOLE 0 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 1494 92831 SH SOLE 0 0 0 ALLIANCE RES PARTN COMMON STOCK 01877R108 741 46308 SH SOLE 0 0 0 AMERISAFE INC COMMON STOCK 03071H100 877 13265 SH SOLE 0 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. COMMON STOCK 03762U105 2153 112323 SH SOLE 0 0 0 Blackstone Group Inc/The COMMON STOCK 09260D107 832 17038 SH SOLE 0 0 0 CVR ENERGY INC COMMON STOCK 12662P108 1470 33391 SH SOLE 0 0 0 CARLYLE GROUP LP COMMON STOCK 14309L102 1747 68357 SH SOLE 0 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 719 12621 SH SOLE 0 0 0 CORESITE REALTY C COMMON STOCK 21870Q105 897 7364 SH SOLE 0 0 0 CRACKER BARREL OLD COMMON STOCK 22410J106 639 3927 SH SOLE 0 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 847 49651 SH SOLE 0 0 0 DELEK LOGISTICS PARTNERS LP COMMON STOCK 24664T103 905 28914 SH SOLE 0 0 0 EPR PROPERTIES COMMON STOCK 26884U109 718 9342 SH SOLE 0 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 1327 101422 SH SOLE 0 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 398 46860 SH SOLE 0 0 0 ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP COMMON STOCK 29414J107 771 24140 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1115 15793 SH SOLE 0 0 0 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC COMMON STOCK 34960P101 1439 95005 SH SOLE 0 0 0 GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 772 20186 SH SOLE 0 0 0 GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 1651 84211 SH SOLE 0 0 0 HESS CORPORATION COMMON STOCK 42809H107 1619 26767 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 1419 92696 SH SOLE 0 0 0 IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 766 23656 SH SOLE 0 0 0 MFA FINANCIAL INC. COMMON STOCK 55272X102 695 94420 SH SOLE 0 0 0 MPLX LP COMMON STOCK 55336V100 994 35502 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 828 20973 SH SOLE 0 0 0 MOELIS & COMPANY COMMON STOCK 60786M105 665 20229 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP COMMON STOCK 62913M107 1162 83515 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1667 31550 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 1499 55671 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPORATION COMMON STOCK 70450Y103 495 4777 SH SOLE 0 0 0 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 2661 106000 SH SOLE 0 0 0 SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 950 41378 SH SOLE 0 0 0 SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 951 30240 SH SOLE 0 0 0 TWO HARBORS INVESTMENT CORP. COMMON STOCK 90187B408 1405 106998 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 852 49359 SH SOLE 0 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 795 9321 SH SOLE 0 0 0 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 1245 44986 SH SOLE 0 0 0 WELLTOWER INC COMMON STOCK 95040Q104 914 10086 SH SOLE 0 0 0 ATLANTICA YIELD PLC COMMON STOCK G0751N103 1012 42015 SH SOLE 0 0 0 BROOKFIELD RENEWABLE PARTNER S.L.P COMMON STOCK G16258108 855 21045 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL LIMITED COMMON STOCK G7738W106 768 54705 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1105 12355 SH SOLE 0 0 0 CAPITAL PROD PTNS COMMON STOCK Y11082206 739 69046 SH SOLE 0 0 0 GASLOG PARTNERS LP COMMON STOCK Y2687W108 1059 55802 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 619 64565 SH SOLE 0 0 0 HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 998 64580 SH SOLE 0 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 572 10652 SH SOLE 0 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 41228 1098538 SH SOLE 0 0 0 ALERIAN MLP ETF ETF 00162Q866 679 74266 SH SOLE 0 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 18938 837578 SH SOLE 0 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 523 10393 SH SOLE 0 0 0 ISHARES 0-5 YR HY CORP BOND ETF 46434V407 324 6964 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 451 16123 SH SOLE 0 0 0 ISHARES II PLC USD HIGH YLD CP BD UCT ET U ETF G4953W390 8991 86452 SH SOLE 0 0 0 ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM ETF 003009107 838 199962 SH SOLE 0 0 0 BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM ETF 092508100 2021 148392 SH SOLE 0 0 0 HERCULES CAPITAL INC COM ETF 427096508 1557 116458 SH SOLE 0 0 0 MORGAN STANLEY EMG COM ETF 617477104 828 125579 SH SOLE 0 0 0 NEWTEK BUSINESS SERVICES CORPORATION ETF 652526203 2215 98115 SH SOLE 0 0 0 BLACKROCK TCP CAPITAL CORP COM ETF 09259E108 710 52415 SH SOLE 0 0 0 FIRST TR HIGH INCOME L/S FD ETF 33738E109 1947 128476 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM ETF 01879R106 744 62034 SH SOLE 0 0 0 ARES CAPITAL CORPORATION COM ETF 04010L103 1548 83087 SH SOLE 0 0 0 BLACKROCK INCOME COM ETF 09247F100 61 10000 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT ETF 09248F109 8253 584481 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC TR ETF 09249W101 2181 139480 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM ETF 09253R105 19079 2073811 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIE ETF 09255P107 34891 3245693 SH SOLE 0 0 0 BLACKROCK DEBT STR COM NEW ETF 09255R202 7013 652314 SH SOLE 0 0 0 INVESCO SENIOR INCOME TRUST ETF 46131H107 46969 11183296 SH SOLE 0 0 0 INVESCO VAN KAMPEN MUN TR COM ETF 46131J103 6203 491896 SH SOLE 0 0 0 INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM ETF 46132C107 19942 1594076 SH SOLE 0 0 0 NEUBERGER BERMAN HGH ETF 64128C106 3571 295866 SH SOLE 0 0 0 NUVEEN QUAL MUNI INCOME FD ETF 67066V101 8500 591910 SH SOLE 0 0 0 NUVEEN CREDIT STRAT INC FD ETF 67073D102 77900 10414350 SH SOLE 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS ETF 67075G103 744 47828 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD ETF 94987B105 6933 841381 SH SOLE 0 0 0 WESTERN ASSET EMER COM ETF 95766A101 724 52094 SH SOLE 0 0 0 WESTERN ASSET HIGH COM ETF 95766J102 3012 444118 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OP ETF 95766K109 33790 6691042 SH SOLE 0 0 0 WESTERN ASSET HIGH YLD COM ETF 95768B107 4464 294413 SH SOLE 0 0 0