0001214659-20-007164.txt : 20200814 0001214659-20-007164.hdr.sgml : 20200814 20200814160026 ACCESSION NUMBER: 0001214659-20-007164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104838 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 06-30-2020 06-30-2020 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 08-13-2020 0 126 633181 INFORMATION TABLE 2 infotable.xml ALCOA CORPORATION COMMON STOCK 013872106 771 68592 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 1443 219933 SH SOLE 0 0 0 APPLE INC. COMMON STOCK 037833100 648 1775 SH SOLE 0 0 0 BP P.L.C. COMMON STOCK 055622104 576 24710 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. COMMON STOCK 084670702 2086 11684 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCOME ETF 092508100 9286 703521 SH SOLE 0 0 0 THE BOEING COMPANY COMMON STOCK 097023105 511 2789 SH SOLE 0 0 0 CVS HEALTH CORP COMMON STOCK 126650100 243 3733 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 791 60369 SH SOLE 0 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1051 7394 SH SOLE 0 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 890 7977 SH SOLE 0 0 0 ENTERPRISE PRODS P COMMON STOCK 293792107 475 26143 SH SOLE 0 0 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 1352 80837 SH SOLE 0 0 0 HERCULES CAPITAL INC COM ETF 427096508 1236 118055 SH SOLE 0 0 0 HESS MIDSTREAM LP COM COMMON STOCK 428103105 643 35108 SH SOLE 0 0 0 THE HOME DEPOT, INC. COMMON STOCK 437076102 483 1930 SH SOLE 0 0 0 ICAHN ENTERPRISES LP COMMON STOCK 451100101 576 11874 SH SOLE 0 0 0 ISHARES TR ETF 464288513 1164 14266 SH SOLE 0 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 508 9277 SH SOLE 0 0 0 ISHARES TR ETF 464288687 31558 911004 SH SOLE 0 0 0 LULULEMON ATHLETIC COMMON STOCK 550021109 520 1667 SH SOLE 0 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 4863 23896 SH SOLE 0 0 0 NEWTEK BUSINESS SERVICES CORPORATION ETF 652526203 1545 84777 SH SOLE 0 0 0 NORSK HYDRO A/S COMMON STOCK 656531605 243 89486 SH SOLE 0 0 0 NUCOR CORPORATION COMMON STOCK 670346105 256 6176 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INCME ETF 670657105 40289 2898457 SH SOLE 0 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 607 33000 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 325 4748 SH SOLE 0 0 0 SPARTANNASH COMPANY COMMON STOCK 847215100 586 27574 SH SOLE 0 0 0 UNITED STATES STEEL CORPORATION COMMON STOCK 912909108 242 33566 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 546 4559 SH SOLE 0 0 0 THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 1045 54932 SH SOLE 0 0 0 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 935 97529 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY ETF 09254E103 7272 558500 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL IN ETF 46132E103 173 16579 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 678 13575 SH SOLE 0 0 0 BLACKROCK TCP CAPITAL CORP COM ETF 09259E108 486 53220 SH SOLE 0 0 0 FIRST TR HIGH INCOME L/S FD ETF 33738E109 8646 651529 SH SOLE 0 0 0 TOTAL S.A. COMMON STOCK 89151E109 648 16858 SH SOLE 0 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 1497 116054 SH SOLE 0 0 0 ABBVIE INC. COMMON STOCK 00287Y109 866 8817 SH SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK 01741R102 164 16085 SH SOLE 0 0 0 AMERISAFE INC COMMON STOCK 03071H100 820 13408 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COMMON STOCK 03762U105 496 50545 SH SOLE 0 0 0 ARES CAPITAL CORPORATION COM ETF 04010L103 1215 84063 SH SOLE 0 0 0 B&G FOODS, INC. COMMON STOCK 05508R106 487 19985 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT ETF 09248F109 10779 812271 SH SOLE 0 0 0 BLACKROCK BUILD AM S ETF 09248X100 115 4630 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC TR ETF 09249W101 7859 564144 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM ETF 09253R105 20263 2412208 SH SOLE 0 0 0 BLACKROCK MUNIVEST F ETF 09253T101 195 14407 SH SOLE 0 0 0 BLACKROCK MUNIENHANCED FD INC COM ETF 09253Y100 939 85642 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIE ETF 09255P107 47163 4637481 SH SOLE 0 0 0 BLACKROCK DEBT STR COM NEW ETF 09255R202 8009 858375 SH SOLE 0 0 0 BLACKROCK MULTI-SECTOR INC TR COM ETF 09258A107 882 61206 SH SOLE 0 0 0 CVR ENERGY INC COMMON STOCK 12662P108 676 33591 SH SOLE 0 0 0 CHIMERA INVESTMENT CORPORATION COMMON STOCK 16934Q208 467 48577 SH SOLE 0 0 0 CLEARWAY ENERGY INC COMMON STOCK 18539C204 732 31748 SH SOLE 0 0 0 COHEN & STEERS LTD DURATION PFD COM ETF 19248C105 9064 402666 SH SOLE 0 0 0 COMPASS DIV HLDGS COMMON STOCK 20451Q104 628 36415 SH SOLE 0 0 0 CORESITE REALTY C COMMON STOCK 21870Q105 493 4074 SH SOLE 0 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 676 50224 SH SOLE 0 0 0 CROWN CASTLE INTERNATIONAL CORP. COMMON STOCK 22822V101 531 3174 SH SOLE 0 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 943 11616 SH SOLE 0 0 0 EATON VANCE MUN BD FD ETF 27827X101 8113 637815 SH SOLE 0 0 0 EATON VANCE LTD DURATION INCOM ETF 27828H105 2293 203474 SH SOLE 0 0 0 EATON VANCE HIGH INC ETF 27829W101 1618 170850 SH SOLE 0 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 615 86402 SH SOLE 0 0 0 ENVIVA PARTNERS LP COMMON STOCK 29414J107 880 24422 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 755 16886 SH SOLE 0 0 0 FIRST TRUST INTERMEDIATE DUR ETF 33718W103 5589 262255 SH SOLE 0 0 0 GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 838 85636 SH SOLE 0 0 0 GRANITESHARES HIPS US HIGH INC ETF 38747R306 177 15000 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD ETF 41013T105 8836 664410 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR CAP INC COMMON STOCK 41068X100 1120 39350 SH SOLE 0 0 0 INVESCO SENIOR INCOME TRUST ETF 46131H107 41803 12081766 SH SOLE 0 0 0 INVESCO VAN KAMPEN MUN TR COM ETF 46131J103 15778 1341636 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS ETF 46131M106 11794 979581 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR ETF 46132C107 30032 2532190 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR ETF 46132P108 145 10026 SH SOLE 0 0 0 INVESCO QUALITY MUNI ETF 46133G107 216 18162 SH SOLE 0 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 5914 297775 SH SOLE 0 0 0 IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 627 24039 SH SOLE 0 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 11485 229658 SH SOLE 0 0 0 ISHARES TR ETF 46434V100 63 1205 SH SOLE 0 0 0 ISHARES 0-5 YR HY CORP BOND ETF 46434V407 719 16761 SH SOLE 0 0 0 ISHARES TR ETF 46434VAQ3 115 4559 SH SOLE 0 0 0 ISHARES TR ETF 46434VBK5 62 2457 SH SOLE 0 0 0 ISHARES TR ETF 46435U176 2 95 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT ETF 46641Q837 191 3756 SH SOLE 0 0 0 MOELIS & COMPANY COMMON STOCK 60786M105 1323 42456 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1491 29067 SH SOLE 0 0 0 NUVEEN QUAL MUNI INCOME FD ETF 67066V101 41589 2966411 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES FD ETF 67072C105 13384 1583875 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS FD ETF 67073B106 13541 1645376 SH SOLE 0 0 0 NUVEEN CREDIT STRAT INC FD ETF 67073D102 56355 9649857 SH SOLE 0 0 0 NUVEEN ENH MUN VLU C ETF 67074M101 281 19256 SH SOLE 0 0 0 NUVEEN COM ETF 67077N106 1842 206280 SH SOLE 0 0 0 PPL CORPORATION COMMON STOCK 69351T106 566 21890 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPORATION COMMON STOCK 70450Y103 622 3569 SH SOLE 0 0 0 PIMCO ETF TR ETF 72201R833 1285 12633 SH SOLE 0 0 0 SPDR S&P 500 ETF ETF 78462F103 1325 4297 SH SOLE 0 0 0 SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 506 35052 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 559 5585 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1325 35000 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 341 14723 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2201 39000 SH SOLE 0 0 0 STARWOOD PROPERTY TRUST, INC. COMMON STOCK 85571B105 922 61647 SH SOLE 0 0 0 SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 697 30511 SH SOLE 0 0 0 TENARIS SA COMMON STOCK 88031M109 188 14527 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 849 78203 SH SOLE 0 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 401 6824 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNITI ETF 94987B105 16585 2362581 SH SOLE 0 0 0 WESTERN ASSET HIGH COM ETF 95766J102 11354 1831352 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OP ETF 95766K109 44263 9580727 SH SOLE 0 0 0 WESTERN ASSET HIGH YLD COM ETF 95768B107 19848 1420801 SH SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 255 5000 SH SOLE 0 0 0 EURONAV N.V. COMMON STOCK B38564108 591 72533 SH SOLE 0 0 0 ATLANTICA SUSTAINABLE INFR PLC COMMON STOCK G0751N103 1494 51333 SH SOLE 0 0 0 BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 831 84041 SH SOLE 0 0 0 BROOKFIELD RENEWABLE PARTNER S.L.P COMMON STOCK G16258108 1494 31187 SH SOLE 0 0 0 FRONTLINE LTD COMMON STOCK G3682E192 492 70555 SH SOLE 0 0 0 LAZARD LTD COMMON STOCK G54050102 545 19053 SH SOLE 0 0 0 SFL CORP LTD COMMON STOCK G7738W106 514 55289 SH SOLE 0 0 0 DHT HOLDINGS, INC. COMMON STOCK Y2065G121 589 114816 SH SOLE 0 0 0 HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 798 81973 SH SOLE 0 0 0