0001214659-20-001421.txt : 20200214 0001214659-20-001421.hdr.sgml : 20200214 20200214132127 ACCESSION NUMBER: 0001214659-20-001421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617357 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 12-31-2019 12-31-2019 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 02-13-2020 0 114 479185 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM ETF 003009107 850 199962 SH SOLE 0 0 0 ALCOA CORPORATION COMMON STOCK 013872106 952 44279 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 2199 233488 SH SOLE 0 0 0 BP P.L.C. COMMON STOCK 055622104 2453 65006 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1273 36139 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. COMMON STOCK 084670702 1504 6640 SH SOLE 0 0 0 BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM ETF 092508100 8768 627147 SH SOLE 0 0 0 CEDAR FAIR, L.P. COMMON STOCK 150185106 794 14313 SH SOLE 0 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 747 6198 SH SOLE 0 0 0 CITIGROUP INC. COMMON STOCK 172967424 768 9613 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 2203 71473 SH SOLE 0 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 1168 8073 SH SOLE 0 0 0 DOW INC COMMON STOCK 260557103 731 13361 SH SOLE 0 0 0 ENTERPRISE PRODS P COMMON STOCK 293792107 728 25838 SH SOLE 0 0 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 1620 79905 SH SOLE 0 0 0 HERCULES CAPITAL INC COM ETF 427096508 1633 116458 SH SOLE 0 0 0 HESS MIDSTREAM LP COM COMMON STOCK 428103105 787 34690 SH SOLE 0 0 0 ICAHN ENTERPRISES LP COMMON STOCK 451100101 1324 21530 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1453 10843 SH SOLE 0 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 330 2561 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 29122 331159 SH SOLE 0 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 531 9902 SH SOLE 0 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 23878 635214 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2313 33496 SH SOLE 0 0 0 LULULEMON ATHLETIC COMMON STOCK 550021109 521 2250 SH SOLE 0 0 0 MESABI TRUST COMMON STOCK 590672101 741 31488 SH SOLE 0 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 1472 9335 SH SOLE 0 0 0 MORGAN STANLEY COMMON STOCK 617446448 1389 27174 SH SOLE 0 0 0 MORGAN STANLEY EMG COM ETF 617477104 878 125579 SH SOLE 0 0 0 NATIONAL CINEMEDIA COMMON STOCK 635309107 782 107209 SH SOLE 0 0 0 NEW YORK MORTGAGE TRUST, INC. COMMON STOCK 649604501 1460 234325 SH SOLE 0 0 0 NEWTEK BUSINESS SERVICES CORPORATION ETF 652526203 2222 98115 SH SOLE 0 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 897 21756 SH SOLE 0 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 750 8504 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1871 31731 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 695 4665 SH SOLE 0 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 770 5999 SH SOLE 0 0 0 TRANSDIGM GP INC COMMON STOCK 893641100 675 1206 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 546 4595 SH SOLE 0 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 828 27414 SH SOLE 0 0 0 THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 1296 54630 SH SOLE 0 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 1431 10303 SH SOLE 0 0 0 BLACKROCK TCP CAPITAL CORP COM ETF 09259E108 736 52415 SH SOLE 0 0 0 FIRST TR HIGH INCOME L/S FD ETF 33738E109 3862 245208 SH SOLE 0 0 0 TOTAL S.A. COMMON STOCK 89151E109 1211 21906 SH SOLE 0 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 2197 124256 SH SOLE 0 0 0 ALERIAN MLP ETF ETF 00162Q866 579 68108 SH SOLE 0 0 0 ALLIANCE RES PARTN COMMON STOCK 01877R108 740 68392 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM ETF 01879R106 752 62034 SH SOLE 0 0 0 AMERISAFE INC COMMON STOCK 03071H100 876 13265 SH SOLE 0 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. COMMON STOCK 03762U105 2054 112323 SH SOLE 0 0 0 ARES CAPITAL CORPORATION COM ETF 04010L103 1550 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 2852 201233 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC TR ETF 09249W101 7813 476707 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM ETF 09253R105 14395 1580140 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIE ETF 09255P107 46732 4172461 SH SOLE 0 0 0 BLACKROCK DEBT STR COM NEW ETF 09255R202 7709 688325 SH SOLE 0 0 0 BLACKSTONE GROUP INC/THE COMMON STOCK 09260D107 1751 31293 SH SOLE 0 0 0 CVR ENERGY INC COMMON STOCK 12662P108 1350 33391 SH SOLE 0 0 0 CARLYLE GROUP LP COMMON STOCK 14316J108 677 21111 SH SOLE 0 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1592 24477 SH SOLE 0 0 0 CORESITE REALTY C COMMON STOCK 21870Q105 826 7364 SH SOLE 0 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 896 49651 SH SOLE 0 0 0 DELEK LOGISTICS PARTNERS LP COMMON STOCK 24664T103 924 28914 SH SOLE 0 0 0 DISCOVERY INC COMMON STOCK 25470F104 216 6586 SH SOLE 0 0 0 EPR PROPERTIES COMMON STOCK 26884U109 660 9342 SH SOLE 0 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 1090 84948 SH SOLE 0 0 0 ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP COMMON STOCK 29414J107 901 24140 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1515 21713 SH SOLE 0 0 0 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC COMMON STOCK 34960P101 1517 77612 SH SOLE 0 0 0 GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 869 20186 SH SOLE 0 0 0 GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 1698 84211 SH SOLE 0 0 0 HESS CORPORATION COMMON STOCK 42809H107 1788 26767 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 1543 92696 SH SOLE 0 0 0 INVESCO SENIOR INCOME TRUST ETF 46131H107 45163 10527564 SH SOLE 0 0 0 INVESCO VAN KAMPEN MUN TR COM ETF 46131J103 953 77133 SH SOLE 0 0 0 INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM ETF 46132C107 5938 480458 SH SOLE 0 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 16515 708512 SH SOLE 0 0 0 IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 754 23656 SH SOLE 0 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 521 10362 SH SOLE 0 0 0 ISHARES 0-5 YR HY CORP BOND ETF 46434V407 323 6964 SH SOLE 0 0 0 ISHARES TR ETF 46434VAQ3 300 11838 SH SOLE 0 0 0 MFA FINANCIAL INC. COMMON STOCK 55272X102 722 94420 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 898 20973 SH SOLE 0 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 736 11971 SH SOLE 0 0 0 MOELIS & COMPANY COMMON STOCK 60786M105 1338 41928 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP COMMON STOCK 62913M107 947 83515 SH SOLE 0 0 0 NEUBERGER BERMAN HGH ETF 64128C106 4228 342361 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1661 31550 SH SOLE 0 0 0 NUVEEN CREDIT STRAT INC FD ETF 67073D102 70211 9153886 SH SOLE 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS ETF 67075G103 783 47828 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPORATION COMMON STOCK 70450Y103 517 4777 SH SOLE 0 0 0 PROSHARES ULTRASHORT 20plusY TR ETF 74347B201 11566 435778 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 496 16123 SH SOLE 0 0 0 SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 925 30240 SH SOLE 0 0 0 TERRAFORM POWER INC COMMON STOCK 88104R209 1423 92466 SH SOLE 0 0 0 TWO HARBORS INVESTMENT CORP. COMMON STOCK 90187B408 2173 148662 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 895 49359 SH SOLE 0 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 641 6841 SH SOLE 0 0 0 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 1109 44986 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD ETF 94987B105 17987 2136219 SH SOLE 0 0 0 WESTERN ASSET EMER COM ETF 95766A101 743 52094 SH SOLE 0 0 0 WESTERN ASSET HIGH COM ETF 95766J102 8250 1223975 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OP ETF 95766K109 38499 7593596 SH SOLE 0 0 0 WESTERN ASSET HIGH YLD COM ETF 95768B107 13684 874429 SH SOLE 0 0 0 ATLANTICA YIELD PLC COMMON STOCK G0751N103 737 27909 SH SOLE 0 0 0 BROOKFIELD RENEWABLE PARTNER S.L.P COMMON STOCK G16258108 708 15174 SH SOLE 0 0 0 ISHARES II PLC USD HIGH YLD CP BD UCT ET U ETF G4953W390 1766 17110 SH SOLE 0 0 0 SFL CORP LTD COMMON STOCK G7738W106 795 54705 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 542 5738 SH SOLE 0 0 0 GASLOG PARTNERS LP COMMON STOCK Y2687W108 873 55802 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 571 64565 SH SOLE 0 0 0 HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 1009 64580 SH SOLE 0 0 0