Chief Investment Officer

0001214659-21-005477.txt : 20210517 0001214659-21-005477.hdr.sgml : 20210517 20210517061211 ACCESSION NUMBER: 0001214659-21-005477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21927315 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 03-31-2021 03-31-2021 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 05-14-2021 0 182 1579961 INFORMATION TABLE 2 infotable.xml AGNC INVESTMENT CORP COMMON STOCK 00123Q104 1617 96474 SH SOLE 0 0 0 AGNC 6 1/8 PERP COMMON STOCK 00123Q872 67477 2851945 SH SOLE 0 0 0 AT&T INC COMMON STOCK 00206R102 1702 56219 SH SOLE 0 0 0 AT&T INC COMMON STOCK 00206R300 4073 155575 SH SOLE 0 0 0 AT&T INC COMMON STOCK 00206R409 5072 188416 SH SOLE 0 0 0 ALCOA CORPORATION COMMON STOCK 013872106 970 29856 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 898 22455 SH SOLE 0 0 0 AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784 223 4835 SH SOLE 0 0 0 AMERISAFE INC COMMON STOCK 03071H100 797 12447 SH SOLE 0 0 0 ANNALY CAP MGMT INC COMMON STOCK 035710847 57494 2266211 SH SOLE 0 0 0 ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 1615 178857 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COMMON STOCK 03762U105 900 64443 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 841 17899 SH SOLE 0 0 0 APPLE INC. COMMON STOCK 037833100 2342 19172 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B200 43635 1707822 SH SOLE 0 0 0 ARTISAN PARTNERS ASSET MGMT INC COMMON STOCK 04316A108 733 14043 SH SOLE 0 0 0 Assurant Inc. COMMON STOCK 04621XAK4 1140 1000000 SH SOLE 0 0 0 AVANGRID INC COMMON STOCK 05351W103 1615 32433 SH SOLE 0 0 0 BP CAP MKTS P L C PE COMMON STOCK 05565QDV7 7689 7178000 SH SOLE 0 0 0 BANK AMER CORP COMMON STOCK 060505195 227 8309 SH SOLE 0 0 0 BANK AMER CORP COMMON STOCK 060505229 16289 598867 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505260 23023 920915 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. COMMON STOCK 084670702 2985 11684 SH SOLE 0 0 0 BLACK STONE MINERALS LP COMMON STOCK 09225M101 639 73259 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM COMMON STOCK 09253R105 28615 3076968 SH SOLE 0 0 0 BLACKROCK MUNI INTER DR FD INC COMMON STOCK 09253X102 171 11363 SH SOLE 0 0 0 BLACKROCK MUNIENHANCED FD INC COM COMMON STOCK 09253Y100 174 14696 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COMMON STOCK 09254E103 30896 2166631 SH SOLE 0 0 0 BLACKROCK TCP CAPITAL CORP COM COMMON STOCK 09259E108 945 68315 SH SOLE 0 0 0 BLACKSTONE GROUP INC/THE COMMON STOCK 09260D107 600 8049 SH SOLE 0 0 0 BROADCOM CORP COMMON STOCK 11135F101 1742 3757 SH SOLE 0 0 0 CMS ENERGY CORPORATI COMMON STOCK 125896860 662 25000 SH SOLE 0 0 0 CARLYLE GROUP INC COMMON STOCK 14316J108 563 15327 SH SOLE 0 0 0 CITIZENS FINANCIAL G COMMON STOCK 174610AU9 2613 2366000 SH SOLE 0 0 0 CLEARWAY ENERGY INC COMMON STOCK 18539C204 1077 38264 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 3337 119504 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344307 1411 163350 SH SOLE 0 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 1099 59123 SH SOLE 0 0 0 DELEK LOGISTICS PARTNERS LP COMMON STOCK 24664T103 734 20387 SH SOLE 0 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 1480 8022 SH SOLE 0 0 0 DRAFTKINGS INC COMMON STOCK 26142R104 293 4779 SH SOLE 0 0 0 DUKE ENERGY CORP COMMON STOCK 26441C501 28771 1040532 SH SOLE 0 0 0 EATON VANCE MUN BD FD COMMON STOCK 27827X101 33214 2497232 SH SOLE 0 0 0 EATON VANCE LTD DURATION INCOM COMMON STOCK 27828H105 5705 451702 SH SOLE 0 0 0 ENBRIDGE INC COMMON STOCK 29250N667 6162 322022 SH SOLE 0 0 0 ENBRIDGE INC COMMON STOCK 29250N717 1940 96852 SH SOLE 0 0 0 ENBRIDGE INC COMMON STOCK 29250N790 2526 131932 SH SOLE 0 0 0 ENBRIDGE INC COMMON STOCK 29250N824 3170 171079 SH SOLE 0 0 0 Enbridge Incorporati COMMON STOCK 29250NBC8 1070 1000000 SH SOLE 0 0 0 ENERGY TRANSFER OPERATING L P COMMON STOCK 29278N509 43555 1821612 SH SOLE 0 0 0 ENTERGY ARKANSAS INC COMMON STOCK 29364D100 1288 50672 SH SOLE 0 0 0 ENTERGY MISSISSIPPI COMMON STOCK 29364N108 1973 77220 SH SOLE 0 0 0 ENTERGY NEW ORLEANS COMMON STOCK 29364P103 174 6861 SH SOLE 0 0 0 ENTERGY LOUISIANA, LLC COMMON STOCK 29364W108 15542 610701 SH SOLE 0 0 0 ENVIVA PARTNERS LP COMMON STOCK 29414J107 1170 24211 SH SOLE 0 0 0 ALLY FLOAT 02/15/40 COMMON STOCK 361860208 42596 1671733 SH SOLE 0 0 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 1729 95722 SH SOLE 0 0 0 GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 2399 112301 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR CAP INC COMMON STOCK 41068X100 1402 24985 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416518504 10072 375279 SH SOLE 0 0 0 HESS MIDSTREAM LP COM COMMON STOCK 428103105 946 42181 SH SOLE 0 0 0 THE HOME DEPOT, INC. COMMON STOCK 437076102 509 1669 SH SOLE 0 0 0 HUNTINGTON BANCSHARE COMMON STOCK 446150AT1 1167 1050000 SH SOLE 0 0 0 ICAHN ENTERPRISES LP COMMON STOCK 451100101 1810 33688 SH SOLE 0 0 0 INVESCO SENIOR INCOME TRUST COMMON STOCK 46131H107 49848 11868439 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COMMON STOCK 46131M106 24873 1845153 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COMMON STOCK 46132C107 49625 3765164 SH SOLE 0 0 0 INVESCO CEF INCOME COMPOSITE ETF COMMON STOCK 46138E404 25054 1077124 SH SOLE 0 0 0 IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 1571 42439 SH SOLE 0 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 288 1751 SH SOLE 0 0 0 JPMORGAN CHASE & CO. COMMON STOCK 48127V827 540 21143 SH SOLE 0 0 0 JPMORGAN CHASE & CO 4.55 DEP PFD JJ COMMON STOCK 48128B580 13739 536272 SH SOLE 0 0 0 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 770 75898 SH SOLE 0 0 0 Lincoln National Cor COMMON STOCK 534187AU3 1649 2000000 SH SOLE 0 0 0 LULULEMON ATHLETIC COMMON STOCK 550021109 409 1333 SH SOLE 0 0 0 Macy's, Inc. COMMON STOCK 55616PAA2 8236 7448000 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1480 34127 SH SOLE 0 0 0 Marriott Ownership R COMMON STOCK 57164PAG1 1021 961000 SH SOLE 0 0 0 MetLife Capital Trus COMMON STOCK 591560AA5 2383 1715000 SH SOLE 0 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 3163 13416 SH SOLE 0 0 0 MOELIS & COMPANY COMMON STOCK 60786M105 2347 42767 SH SOLE 0 0 0 NATIONAL CINEMEDIA COMMON STOCK 635309107 834 180560 SH SOLE 0 0 0 NATIONAL RURAL UTILS COOP FIN COMMON STOCK 637432105 30700 1161564 SH SOLE 0 0 0 Nationwide Financial COMMON STOCK 638612AJ0 1180 1000000 SH SOLE 0 0 0 NEW MOUNTAIN FINANCE CORPORATION COM COMMON STOCK 647551100 1454 117245 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 797 70870 SH SOLE 0 0 0 NEWTEK BUSINESS SERVICES CORPORATION COMMON STOCK 652526203 2505 93835 SH SOLE 0 0 0 NEXTERA ENERGY CAPIT COMMON STOCK 65339K100 257 10143 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1598 21924 SH SOLE 0 0 0 NIKE, INC. COMMON STOCK 654106103 897 6750 SH SOLE 0 0 0 NORSK HYDRO A/S COMMON STOCK 656531605 313 48486 SH SOLE 0 0 0 NUCOR CORPORATION COMMON STOCK 670346105 281 3499 SH SOLE 0 0 0 NUSTAR ENERGY L.P. COMMON STOCK 67058H300 1297 62126 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INCME COMMON STOCK 670657105 78412 5290913 SH SOLE 0 0 0 NUVEEN NEW JERSEY QULT MUN FD COMMON STOCK 67069Y102 218 15039 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES FD COMMON STOCK 67072C105 27375 2816395 SH SOLE 0 0 0 NUVEEN CR OPPORTUNIT COMMON STOCK 67075U102 504 60028 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 3519 315918 SH SOLE 0 0 0 OAKTREE CAP GROUP LLC COMMON STOCK 674001300 7138 268336 SH SOLE 0 0 0 OAKTREE CAP GROUP COMMON STOCK 674001409 20417 763269 SH SOLE 0 0 0 OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK 67401P108 784 126414 SH SOLE 0 0 0 OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 1063 47536 SH SOLE 0 0 0 ONEMAIN HOLDINGS INCORPORATION COMMON STOCK 68268W103 1697 31597 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPORATION COMMON STOCK 70450Y103 739 3042 SH SOLE 0 0 0 Provident Financing COMMON STOCK 743863AA0 1629 1414000 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA INC COMMON STOCK 759351703 11079 412332 SH SOLE 0 0 0 REINSURANCE GRP OF A COMMON STOCK 759351802 1526 54216 SH SOLE 0 0 0 SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 739 42583 SH SOLE 0 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513BD6 4900 4436000 SH SOLE 0 0 0 SEMPRA ENERGY PERP S COMMON STOCK 816851BK4 2644 2471000 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 286 2518 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 652 107000 SH SOLE 0 0 0 Six Flags Theme Park COMMON STOCK 83001WAC8 541 500000 SH SOLE 0 0 0 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 487 7169 SH SOLE 0 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 836 7650 SH SOLE 0 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630607 19733 758062 SH SOLE 0 0 0 SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 1081 33945 SH SOLE 0 0 0 TENNESSEE VALLEY AUT COMMON STOCK 880591300 484 18354 SH SOLE 0 0 0 TENNESSEE VALLEY AUT COMMON STOCK 880591409 788 31164 SH SOLE 0 0 0 TOUCHSTONE STRATEGIC TR COMMON STOCK 89154Q588 3529 316803 SH SOLE 0 0 0 TransDigm, Inc. COMMON STOCK 893647BB2 1034 1000000 SH SOLE 0 0 0 TransDigm, Inc. COMMON STOCK 893647BE6 1325 1250000 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 1542 100708 SH SOLE 0 0 0 UNITED STATES STEEL CORPORATION COMMON STOCK 912909108 560 21392 SH SOLE 0 0 0 VIRTUS ALLIANZGI CON COMMON STOCK 92838U702 272 10458 SH SOLE 0 0 0 VIRTUS ALLIANZGI CONV & INCOME FD COMMON STOCK 92838X102 728 128573 SH SOLE 0 0 0 VIRTUS ALLIANZGI CONV & INCOME FD COMMON STOCK 92838X706 21689 821566 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 544 4003 SH SOLE 0 0 0 WELLS FARGO & CO NEW COMMON STOCK 94988U151 7027 275231 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OP COMMON STOCK 95766K109 37307 7343851 SH SOLE 0 0 0 WESTERN ASSET HIGH YLD COM COMMON STOCK 95768B107 28856 1870108 SH SOLE 0 0 0 THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 1540 64991 SH SOLE 0 0 0 EURONAV N.V. COMMON STOCK B38564108 807 88210 SH SOLE 0 0 0 GASLOG PARTNERS LP COMMON STOCK EP0528133 957 41328 SH SOLE 0 0 0 ATLANTICA SUSTAINABLE INFR PLC COMMON STOCK G0751N103 2203 60129 SH SOLE 0 0 0 BEPUCN 5.25 COMMON STOCK G16258231 37922 1454620 SH SOLE 0 0 0 LAZARD LTD COMMON STOCK G54050102 837 19230 SH SOLE 0 0 0 PARTNERRE LTD. COMMON STOCK G68603144 9342 369675 SH SOLE 0 0 0 SEAGATE TECH PLC COMMON STOCK G7945M107 896 11672 SH SOLE 0 0 0 HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 2115 145465 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC TR ETF 09249W101 9318 556324 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIE ETF 09255P107 65277 5560224 SH SOLE 0 0 0 COHEN & STEERS LTD DURATION PFD COM ETF 19248C105 27424 1049913 SH SOLE 0 0 0 EATON VANCE 2021 TAR ETF 27829W101 1902 193460 SH SOLE 0 0 0 FIRST TR HIGH INCOME L/S FD ETF 33738E109 10036 663760 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL IN ETF 46132E103 159 13396 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR ETF 46132P108 160 10179 SH SOLE 0 0 0 NUVEEN QUAL MUNI INCOME FD ETF 67066V101 77612 5126300 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS FD ETF 67073B106 34734 3660088 SH SOLE 0 0 0 NUVEEN CREDIT STRAT INC FD ETF 67073D102 60792 9352601 SH SOLE 0 0 0 NUVEEN CORP INC NOV ETF 67077N106 5106 544892 SH SOLE 0 0 0 PIMCO ETF TR ETF 72201R833 1121 11002 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNITI ETF 94987B105 22645 2683004 SH SOLE 0 0 0 WESTERN ASSET HIGH COM ETF 95766J102 3469 502712 SH SOLE 0 0 0 INVESCO VAN KAMPEN MUN TR COM ETF 46131J103 26732 2025185 SH SOLE 0 0 0 VIRTUS ALLIANZGI CONV & INCOME FD II ETF 92838U108 720 144645 SH SOLE 0 0 0 ARES CAPITAL CORP COM ETF 04010L103 2442 130494 SH SOLE 0 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 3474 69213 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT ETF 09248F109 14056 937040 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCOME ETF 092508100 10231 696947 SH SOLE 0 0 0 COMPASS DIVERSIFIED ETF 20451Q104 1025 44266 SH SOLE 0 0 0 FIRST TRUST INTERMEDIATE DUR ETF 33718W103 10076 420728 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD ETF 41013T105 3421 229140 SH SOLE 0 0 0 HERCULES CAPITAL INC COM ETF 427096508 2351 146676 SH SOLE 0 0 0 MESABI TRUST ETF 590672101 1543 51283 SH SOLE 0 0 0 SPDR S&P 500 ETF ETF 78462F103 1611 4064 SH SOLE 0 0 0 SIXTH STR SPECIALTY LENDING ETF 83012A109 695 33065 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH BDC CORP ETF 89677Y100 737 51007 SH SOLE 0 0 0 BROOKFIELD RENEWABLE PARTNER S.L.P ETF G16258108 2256 52946 SH SOLE 0 0 0 BLACKROCK MULTI-SECTOR INC TR COM ETF 09258A107 422 23417 SH SOLE 0 0 0 GRANITESHARES HIPS US HIGH INC ETF 38747R306 218 15000 SH SOLE 0 0 0 ISHARES TR ETF 464288224 227 9338 SH SOLE 0 0 0 ISHARES TR ETF 464288687 213 5556 SH SOLE 0 0 0 ISHARES 0-5 YR HY CORP BOND ETF 46434V407 34225 747101 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 652 5585 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 501 14723 SH SOLE 0 0 0 VANECK VECTORS ETF TR ETF 92189F460 8300 290000 SH SOLE 0 0 0 BLACKROCK DEBT STR COM NEW ETF 09255R202 13345 1213189 SH SOLE 0 0 0 NEUBERGER BERMAN HGH ETF 64128C106 7052 547107 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT, INC. ETF 035710409 1625 188903 SH SOLE 0 0 0 POTLATCHDELTIC CORPORATION ETF 737630103 1509 28506 SH SOLE 0 0 0 STARWOOD PROPERTY TRUST, INC. ETF 85571B105 1837 74269 SH SOLE 0 0 0