Chief Investment Officer

0001214659-20-004713.txt : 20200515 0001214659-20-004713.hdr.sgml : 20200515 20200515160125 ACCESSION NUMBER: 0001214659-20-004713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20884812 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 03-31-2020 03-31-2020 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 05-12-2020 0 137 530499 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM ETF 003009107 673 199112 SH SOLE 0 0 0 ALCOA CORPORATION COMMON STOCK 013872106 546 88592 SH SOLE 0 0 0 ALLIANZGI CONV & INC COMMON STOCK 018825802 133 5458 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 1136 224147 SH SOLE 0 0 0 BP P.L.C. COMMON STOCK 055622104 729 29875 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. COMMON STOCK 084670702 1214 6640 SH SOLE 0 0 0 BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM ETF 092508100 8272 709421 SH SOLE 0 0 0 CVS HEALTH CORP COMMON STOCK 126650100 221 3733 SH SOLE 0 0 0 CITIGROUP INC. COMMON STOCK 172967424 295 7000 SH SOLE 0 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 780 8073 SH SOLE 0 0 0 ENTERPRISE PRODS P COMMON STOCK 293792107 368 25725 SH SOLE 0 0 0 FLAHERTY & CRUMRIN P ETF 338478100 3173 190000 SH SOLE 0 0 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 1064 79573 SH SOLE 0 0 0 THE HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104 370 10500 SH SOLE 0 0 0 HERCULES CAPITAL INC COM ETF 427096508 886 115911 SH SOLE 0 0 0 HESS MIDSTREAM LP COM COMMON STOCK 428103105 351 34540 SH SOLE 0 0 0 THE HOME DEPOT, INC. COMMON STOCK 437076102 364 1950 SH SOLE 0 0 0 ICAHN ENTERPRISES LP COMMON STOCK 451100101 559 11554 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1197 10793 SH SOLE 0 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 261 2561 SH SOLE 0 0 0 ISHARES 20 YEAR TRE ETF 464287432 725 4393 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 961 12465 SH SOLE 0 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 518 9902 SH SOLE 0 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 30885 970011 SH SOLE 0 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 592 22500 SH SOLE 0 0 0 LULULEMON ATHLETIC COMMON STOCK 550021109 334 1764 SH SOLE 0 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 1472 9335 SH SOLE 0 0 0 MORGAN STANLEY EMG COM ETF 617477104 652 125050 SH SOLE 0 0 0 NEWTEK BUSINESS SERVICES CORPORATION ETF 652526203 1292 97778 SH SOLE 0 0 0 NORSK HYDRO A/S COMMON STOCK 656531605 96 44833 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INCME ETF 670657105 21816 1611267 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 626 12000 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA, INCORPORATED COMMON STOCK 759351604 631 7500 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 697 19980 SH SOLE 0 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 297 22000 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 248 4527 SH SOLE 0 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 550 8360 SH SOLE 0 0 0 UNITED STATES STEEL CORPORATION COMMON STOCK 912909108 107 16898 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 522 4595 SH SOLE 0 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 463 27297 SH SOLE 0 0 0 THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 765 54073 SH SOLE 0 0 0 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 820 95875 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY ETF 09254E103 3238 253321 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL IN ETF 46132E103 168 16395 SH SOLE 0 0 0 BLACKROCK TCP CAPITAL CORP COM ETF 09259E108 326 52155 SH SOLE 0 0 0 FIRST TR HIGH INCOME L/S FD ETF 33738E109 7181 590058 SH SOLE 0 0 0 TOTAL S.A. COMMON STOCK 89151E109 816 21906 SH SOLE 0 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 1260 119132 SH SOLE 0 0 0 ALERIAN MLP ETF ETF 00162Q866 17200 5000000 SH SOLE 0 0 0 AT&T INC COMMON STOCK 00206R102 539 18493 SH SOLE 0 0 0 ABBVIE INC. COMMON STOCK 00287Y109 655 8601 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM ETF 01879R106 572 61775 SH SOLE 0 0 0 AMERISAFE INC COMMON STOCK 03071H100 852 13214 SH SOLE 0 0 0 ARES CAPITAL CORPORATION COM ETF 04010L103 892 82741 SH SOLE 0 0 0 BGC PARTNERS, INC. COMMON STOCK 05541T101 346 137256 SH SOLE 0 0 0 BLACKROCK INCOME COM ETF 09247F100 58 10000 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT ETF 09248F109 8220 634275 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC TR ETF 09249W101 7062 559606 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM ETF 09253R105 18001 2222366 SH SOLE 0 0 0 BLACKROCK MUNIENHANCED FD INC COM ETF 09253Y100 1259 118149 SH SOLE 0 0 0 BLACKROCK MUNIHOLDIN ETF 09255C106 630 50000 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIE ETF 09255P107 41033 4662868 SH SOLE 0 0 0 BLACKROCK DEBT STR COM NEW ETF 09255R202 7614 901108 SH SOLE 0 0 0 BLACKROCK MULTI-SECTOR INC TR COM ETF 09258A107 709 58792 SH SOLE 0 0 0 CVR ENERGY INC COMMON STOCK 12662P108 547 33106 SH SOLE 0 0 0 CLEARWAY ENERGY INC COMMON STOCK 18539C204 587 31222 SH SOLE 0 0 0 COHEN & STEERS LTD D ETF 19248C105 3905 190000 SH SOLE 0 0 0 COMPASS DIV HLDGS COMMON STOCK 20451Q104 480 35796 SH SOLE 0 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 399 49444 SH SOLE 0 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 836 11580 SH SOLE 0 0 0 EATON VANCE INSURED MUNICIPAL BOND FUND COM ETF 27827X101 3268 261816 SH SOLE 0 0 0 EATON VANCE LIMITED DURATION INCOME FUND COM ETF 27828H105 1825 172627 SH SOLE 0 0 0 EATON VANCE HIGH INC ETF 27829W101 1505 170850 SH SOLE 0 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 388 84402 SH SOLE 0 0 0 ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP COMMON STOCK 29414J107 642 24040 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 824 21713 SH SOLE 0 0 0 FIRST TRUST INTERMED ETF 33718W103 3390 190000 SH SOLE 0 0 0 GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 739 83785 SH SOLE 0 0 0 GRANITESHARES HIPS US HIGH INC ETF 38747R306 144 15000 SH SOLE 0 0 0 HANCOCK JOHN PREM DI ETF 41013T105 2438 200000 SH SOLE 0 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. COMMON STOCK 41068X100 790 38719 SH SOLE 0 0 0 HESS CORPORATION COMMON STOCK 42809H107 442 13267 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 315 92271 SH SOLE 0 0 0 INVESCO SENIOR INCOME TRUST ETF 46131H107 37226 11561080 SH SOLE 0 0 0 INVESCO VAN KAMPEN MUN TR COM ETF 46131J103 10071 860772 SH SOLE 0 0 0 INVESCO VAN KAMPEN TR INVT GRADE MUNS COM ETF 46131M106 5087 420782 SH SOLE 0 0 0 INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM ETF 46132C107 18479 1613919 SH SOLE 0 0 0 INVESCO QUALITY MUNI ETF 46133G107 419 35821 SH SOLE 0 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 5180 295975 SH SOLE 0 0 0 IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 559 23487 SH SOLE 0 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 13872 286074 SH SOLE 0 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 3393 67676 SH SOLE 0 0 0 ISHARES 0-5 YR HY CORP BOND ETF 46434V407 1312 32080 SH SOLE 0 0 0 ISHARES TR ETF 46434VAQ3 1603 63558 SH SOLE 0 0 0 ISHARES TR ETF 46434VBK5 1084 43965 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2526 50859 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 867 34343 SH SOLE 0 0 0 MOELIS & COMPANY COMMON STOCK 60786M105 1173 41729 SH SOLE 0 0 0 NEUBERGER BERMAN HGH ETF 64128C106 2972 342361 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1478 34373 SH SOLE 0 0 0 NUVEEN QUAL MUNI INCOME FD ETF 67066V101 25597 1862921 SH SOLE 0 0 0 NUVEEN QUALITY PREFE ETF 67072C105 2178 300000 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS FD ETF 67073B106 2712 369369 SH SOLE 0 0 0 NUVEEN CREDIT STRAT INC FD ETF 67073D102 55362 9764098 SH SOLE 0 0 0 NUVEEN ENH MUN VLU C ETF 67074M101 431 33058 SH SOLE 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS ETF 67075G103 532 47628 SH SOLE 0 0 0 NUVEEN COM ETF 67077N106 1155 134280 SH SOLE 0 0 0 ONEMAIN HOLDINGS INCORPORATION COMMON STOCK 68268W103 301 15757 SH SOLE 0 0 0 PPL CORPORATION COMMON STOCK 69351T106 531 21530 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPORATION COMMON STOCK 70450Y103 457 4777 SH SOLE 0 0 0 PIMCO ETF TR ETF 72201R833 1568 15838 SH SOLE 0 0 0 SPDR S&P 500 ETF ETF 78462F103 1049 4071 SH SOLE 0 0 0 SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 376 34456 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 273 3077 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2906 100000 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1034 49653 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2438 44000 SH SOLE 0 0 0 STARWOOD PROPERTY TRUST, INC. COMMON STOCK 85571B105 620 60459 SH SOLE 0 0 0 SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 472 30149 SH SOLE 0 0 0 TERRAFORM POWER INC COMMON STOCK 88104R209 1451 92029 SH SOLE 0 0 0 TWO HARBORS INVESTMENT CORP. COMMON STOCK 90187B408 469 123063 SH SOLE 0 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 307 6776 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD ETF 94987B105 15049 2358781 SH SOLE 0 0 0 WESTERN ASSET EMER COM ETF 95766A101 546 51875 SH SOLE 0 0 0 WESTERN ASSET HIGH COM ETF 95766J102 8919 1780183 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OP ETF 95766K109 41148 9773904 SH SOLE 0 0 0 WESTERN ASSET HIGH YLD COM ETF 95768B107 17224 1396935 SH SOLE 0 0 0 EURONAV N.V. COMMON STOCK B38564108 804 71296 SH SOLE 0 0 0 ATLANTICA YIELD PLC COMMON STOCK G0751N103 1126 50486 SH SOLE 0 0 0 BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 666 82612 SH SOLE 0 0 0 BROOKFIELD RENEWABLE PARTNER S.L.P COMMON STOCK G16258108 1364 32099 SH SOLE 0 0 0 FRONTLINE LTD COMMON STOCK G3682E192 666 69301 SH SOLE 0 0 0 ISHARES II PLC USD HIGH YLD CP BD UCT ET U ETF G4953W390 1574 17110 SH SOLE 0 0 0 SFL CORP LTD COMMON STOCK G7738W106 516 54501 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 285 5738 SH SOLE 0 0 0 DHT HOLDINGS, INC. COMMON STOCK Y2065G121 865 112823 SH SOLE 0 0 0 HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 471 64231 SH SOLE 0 0 0