Bramshill Investments, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$715.6M

Holdings

104

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio
1	XJQCXNUVEEN CREDIT STRAT INC FD	7,728,492	$61.2M	8.55%
2	XJQCXNUVEEN CREDIT STRAT	5,212,333	$41.3M	5.77%
3	PCEFINVESCO CEF INCOME COMPOSITE ETF	1,563,397	$35.4M	4.94%
4	NADNUVEEN QUAL MUNI INCOME FD	2,512,382	$35.2M	4.92%
5	J40TPROSHARES ULTRASHORT 20Y TR	1,121,564	$32.5M	4.54%
6	VVRINVESCO SENIOR INCOME TRUST	7,513,347	$32.5M	4.54%
7	VMOINVESCO VAN KAMPEN MUN OPPORTUNITY TR COM	2,164,170	$26.6M	3.72%
8	MVFBLACKROCK MUNIVEST FD INC COM	2,868,296	$26.3M	3.68%
9	VVRINVESCO SENIOR INCOM	5,720,482	$24.7M	3.45%
10	CGCARLYLE GROUP LP	1,010,654	$22.9M	3.19%
11	HIOWESTERN ASSET HIGH INCOME OP	4,239,563	$21.7M	3.04%
12	MYIBLACKROCK MUNIYIELD QUALITY	1,523,819	$20.1M	2.81%
13	VKQINVESCO VAN KAMPEN MUN TR COM	1,575,929	$19.4M	2.71%
14	HYTBLACKROCK CORPORATE HIGH YIE	1,756,706	$18.8M	2.63%
15	NADNUVEEN QUAL MUNI INC	1,316,760	$18.4M	2.58%
16	HYTBLACKROCK CORPORATE	1,670,074	$17.9M	2.50%
17	MHNBLACKROCK MUNIHOLDINGS NY QU	1,258,535	$16.6M	2.31%
18	BFKBLACKROCK MUN INCOME TR SH BEN INT	1,152,162	$16.0M	2.24%
19	VMOINVESCO VAN KAMPEN M	1,134,236	$14.0M	1.95%
20	VGMINVESCO VAN KAMPEN TR INVT GRADE MUNS COM	1,093,905	$13.9M	1.94%
21	MVFBLACKROCK MUNIVEST F	1,474,742	$13.5M	1.89%
22	HIOWESTERN ASSET HIGH I	2,622,605	$13.5M	1.88%
23	MYIBLACKROCK MUNIYIELD	915,679	$12.1M	1.69%
24	VKQINVESCO VAN KAMPEN M	875,478	$10.8M	1.51%
25	EIMEATON VANCE INSURED MUNICIPAL BOND FUND COM	852,543	$10.6M	1.48%
26	XEADXWELLS FARGO ADVANTAG	1,194,624	$9.8M	1.38%
27	—ISHARES II PLC USD HIGH YLD CP BD UCT ET U	86,452	$8.9M	1.24%
28	MHNBLACKROCK MUNIHOLDIN	645,974	$8.5M	1.19%
29	BFKBLACKROCK MUN INCOME	603,429	$8.4M	1.17%
30	VGMINVESCO VAN KAMPEN T	517,726	$6.6M	0.92%
31	EIMEATON VANCE INSURED	387,705	$4.8M	0.67%
32	BRK/BBERKSHIRE HATHAWAY INC.	13,320	$2.8M	0.40%
33	—CRESTWOOD EQUITY PARTNERS LP	71,473	$2.6M	0.36%
34	HYIWESTERN ASSET HIGH Y	150,822	$2.3M	0.32%
35	AGNCAGNC INVESTMENT CORP	133,553	$2.2M	0.31%
36	BXBLACKSTONE GROUP L	50,160	$2.2M	0.31%
37	NLYEURANNALY CAPITAL MANAGEMENT, INC.	236,065	$2.2M	0.30%
38	—PATTERN ENERGY GROUP INC	87,872	$2.0M	0.28%
39	NEWTNEWTEK BUSINESS SERVICES CORPORATION	82,532	$1.9M	0.27%
40	BPBP P.L.C.	44,777	$1.9M	0.26%
41	GLPGLOBAL PARTNERS / GLP FIN CORP	84,211	$1.7M	0.23%
42	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	91,194	$1.7M	0.23%
43	WYNNWYNN RESORTS LIMITED	13,255	$1.6M	0.23%
44	BEPBROOKFIELD RENEWABLE PARTNER S.L.P	46,507	$1.6M	0.22%
45	DWDMORGAN STANLEY	36,140	$1.6M	0.22%
46	GNLGLOBAL NET LEASE INC	79,905	$1.6M	0.22%
47	XEADXWELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD	189,748	$1.6M	0.22%
48	IEPICAHN ENTERPRISES LP	21,530	$1.6M	0.22%
49	WMBTHE WILLIAMS COMPANIES, INC.	54,630	$1.5M	0.21%
50	XIFRNEXTERA ENERGY PARTNERS LP	31,550	$1.5M	0.21%
51	MPLXMPLX LP	46,773	$1.5M	0.21%
52	HTGCHERCULES CAPITAL INC COM	116,458	$1.5M	0.21%
53	ARCCARES CAPITAL CORPORATION COM	83,087	$1.5M	0.21%
54	BACBANK OF AMERICA CORPORATION	50,391	$1.5M	0.20%
55	FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	95,005	$1.4M	0.20%
56	ETENERGY TRANSFER LP	101,422	$1.4M	0.20%
57	DISTHE WALT DISNEY COMPANY	10,096	$1.4M	0.20%
58	VNOMVIPER ENERGY PARTNERS LP	44,986	$1.4M	0.19%
59	IRMIRON MOUNTAIN INCORPORATED	43,518	$1.4M	0.19%
60	LVSLAS VEGAS SANDS CORP	21,422	$1.3M	0.18%
61	MSFTMICROSOFT CORPORATION	9,418	$1.3M	0.18%
62	NGLNGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP	83,515	$1.2M	0.17%
63	CBCVR ENERGY INC	23,928	$1.2M	0.17%
64	—GASLOG PARTNERS LP	55,802	$1.2M	0.17%
65	—HOEGH LNG PARTNERS LP	64,580	$1.1M	0.16%
66	HESHESS CORPORATION	15,599	$992K	0.14%
67	AYATLANTICA YIELD PLC	42,015	$952K	0.13%
68	SUNSUNOCO LP / SUNOCO FINANCE CORP	30,240	$946K	0.13%
69	WPCW. P. CAREY INC	11,595	$941K	0.13%
70	DKLDELEK LOGISTICS PARTNERS LP	28,914	$925K	0.13%
71	CODICOMPASS DIV HLDGS	47,957	$916K	0.13%
72	TRVCCITIGROUP INC.	13,064	$915K	0.13%
73	USACUSA COMPRESSION PARTNERS LP	49,359	$877K	0.12%
74	EDDMORGAN STANLEY EMG COM	125,579	$868K	0.12%
75	MIC2EURMACQUARIE INFRASTRUCTURE CORP	20,973	$850K	0.12%
76	COR1EURCORESITE REALTY C	7,364	$848K	0.12%
77	IVREURINVESCO MORTGAGE CAPITAL INC.	52,522	$847K	0.12%
78	A3IAMERISAFE INC	13,265	$846K	0.12%
79	NYMTEURNEW YORK MORTGAGE TRUST, INC.	135,254	$839K	0.12%
80	—ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM	199,962	$836K	0.12%
81	SBCSABRA HEALTH CARE REIT, INC.	41,378	$815K	0.11%
82	WELLWELLTOWER INC	9,972	$813K	0.11%
83	CAPLCROSSAMERICA PARTNERS LP	49,651	$797K	0.11%
84	ARLPALLIANCE RES PARTN	46,308	$786K	0.11%
85	AAALCOA CORPORATION	33,409	$782K	0.11%
86	CVXCHEVRON CORPORATION	6,198	$771K	0.11%
87	RDS/AROYAL DUTCH SHELL PLC	11,751	$765K	0.11%
88	EVAUSDENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP	24,140	$758K	0.11%
89	TCPCBLACKROCK TCP CAPITAL CORP COM	52,415	$747K	0.10%
90	XEMDXWESTERN ASSET EMER COM	52,094	$746K	0.10%
91	JGHNUVEEN GLOBAL HIGH INCOME FD SHS	47,828	$740K	0.10%
92	XAWFXALLIANCEBERNSTEIN GLOBAL HGH INCOME COM	62,034	$731K	0.10%
93	—GOLAR LNG PARTNERS LP	64,565	$730K	0.10%
94	CCECCAPITAL PROD PTNS	69,046	$725K	0.10%
95	WYWEYERHAEUSER COMPANY	27,414	$722K	0.10%
96	LYBLYONDELLBASELL INDUSTRIES NV	8,254	$711K	0.10%
97	MCMOELIS & COMPANY	20,229	$707K	0.10%
98	SPGSIMON PROPERTY GROUP INC	4,400	$703K	0.10%
99	EPREPR PROPERTIES	9,342	$697K	0.10%
100	MPCMARATHON PETROLEUM COMPANY	12,381	$692K	0.10%

Page 1 of 2Next