Chief Investment Officer

0001214659-22-006858.txt : 20220516 0001214659-22-006858.hdr.sgml : 20220516 20220516060217 ACCESSION NUMBER: 0001214659-22-006858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925164 BUSINESS ADDRESS: STREET 1: 4850 TAMIAMI TRAIL NORTH STREET 2: SUITE 301 CITY: NAPLES STATE: FL ZIP: 34103 BUSINESS PHONE: 2399207310 MAIL ADDRESS: STREET 1: 4850 TAMIAMI TRAIL NORTH STREET 2: SUITE 301 CITY: NAPLES STATE: FL ZIP: 34103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619899 XXXXXXXX 03-31-2022 03-31-2022 false Bramshill Investments, LLC

4850 Tamiami Trail North Suite 301 Naples FL 34103

13F HOLDINGS REPORT 028-18128 N Arthur DeGaetano Chief Investment Officer 201-708-8150 /s/ Arthur DeGaetano Naples FL 05-13-2022 0 121 722089 INFORMATION TABLE 2 infotable.xml AGNC INVESTMENT CORP COMMON STOCK 00123Q104 2885 220261 SH SOLE 0 0 0 AMERISAFE INC COMMON STOCK 03071H100 957 19257 SH SOLE 0 0 0 APPLE INC COMMON STOCK 037833100 1934 11077 SH SOLE 0 0 0 ARES CAP CORP COMMON STOCK 04010L103 2466 117697 SH SOLE 0 0 0 ATLANTICA SUSTAINABLE INFR PLC COMMON STOCK G0751N103 3169 90351 SH SOLE 0 0 0 BLACKROCK TCP CAPITAL CORP COM COMMON STOCK 09259E108 1403 98097 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 2971 34151 SH SOLE 0 0 0 Crowdstrike Holdings Inc COMMON STOCK 22788C105 212 932 SH SOLE 0 0 0 GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 1308 27872 SH SOLE 0 0 0 GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205 853 68892 SH SOLE 0 0 0 ICAHN ENTERPRISES LP COMMON STOCK 451100101 3047 58683 SH SOLE 0 0 0 LULULEMON ATHLETIC COMMON STOCK 550021109 388 1063 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 1354 4392 SH SOLE 0 0 0 NEW MOUNTAIN FINANCE CORPORATION COM COMMON STOCK 647551100 2081 150276 SH SOLE 0 0 0 NEWTEK BUSINESS SERVICES CORPORATION COMMON STOCK 652526203 643 24069 SH SOLE 0 0 0 OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK 67401P108 1200 162806 SH SOLE 0 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 348 3009 SH SOLE 0 0 0 SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 1264 84903 SH SOLE 0 0 0 SERIES PORTFOLIOS TR COMMON STOCK 81752T692 3924 317739 SH SOLE 0 0 0 THE KRAFT HEINZ COMPANY COMMON STOCK 500754106 2046 51930 SH SOLE 0 0 0 THE NECESSITY RETAIL REIT, INC. COMMON STOCK 02607T109 1288 162845 SH SOLE 0 0 0 TOUCHSTONE STRATEGIC TR COMMON STOCK 89154Q588 3881 366173 SH SOLE 0 0 0 ABERDEEN GLOBAL PREMIER PPTYS COMMON STOCK 00302L108 1551 240789 SH SOLE 0 0 0 ALGONQUIN PWR UTILS CORP COMMON STOCK 015857105 2824 181944 SH SOLE 0 0 0 ALLSPRING INCOME OPPORTUNITIES FUND COMMON STOCK 94987B105 15983 2023178 SH SOLE 0 0 0 ALTRIA GRP INC COMMON STOCK 02209S103 784 15000 SH SOLE 0 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1046 4165 SH SOLE 0 0 0 ANNALY CAP MANAGEMENT INC COMMON STOCK 035710409 4011 569693 SH SOLE 0 0 0 ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 1401 128931 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COMMON STOCK 03762U105 3154 226418 SH SOLE 0 0 0 AVANGRID INC COMMON STOCK 05351W103 2638 56431 SH SOLE 0 0 0 B&G FOODS, INC. COMMON STOCK 05508R106 920 34105 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2590 7340 SH SOLE 0 0 0 BLACKROCK BUILD AM SHS COMMON STOCK 09248X100 792 35947 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIE COMMON STOCK 09255P107 38617 3585567 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCOME COMMON STOCK 092508100 5984 476405 SH SOLE 0 0 0 BLACKROCK DEBT STR COM NEW COMMON STOCK 09255R202 5789 555611 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC TR COMMON STOCK 09249W101 5764 401973 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS FD INC COMMON STOCK 09253N104 7032 494195 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM COMMON STOCK 09253R105 18854 2310570 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COMMON STOCK 09254E103 22543 1796251 SH SOLE 0 0 0 BLACKSTONE STRATEGIC CREDIT FD COMMON STOCK 09257R101 250 19175 SH SOLE 0 0 0 BOEING CO COMMON STOCK 097023105 712 3720 SH SOLE 0 0 0 BROOKFIELD RENEWABLE PARTNER S.L.P COMMON STOCK G16258108 3624 88237 SH SOLE 0 0 0 CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269100 370 3586 SH SOLE 0 0 0 CHENIERE ENERGY PARTNERS L P COMMON STOCK 16411Q101 1153 20459 SH SOLE 0 0 0 CLEARWAY ENERGY INC COMMON STOCK 18539C204 2880 78875 SH SOLE 0 0 0 COHEN & STEERS LTD DURATION PFD COM COMMON STOCK 19248C105 19328 843267 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 2299 76829 SH SOLE 0 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 1477 67728 SH SOLE 0 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1111 6016 SH SOLE 0 0 0 CVR PARTNERS LP COM COMMON STOCK 126633205 1047 7590 SH SOLE 0 0 0 DEERE & CO COMMON STOCK 244199105 349 841 SH SOLE 0 0 0 DELEK LOGISTICS PARTNERS LP COMMON STOCK 24664T103 1334 30321 SH SOLE 0 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2447 17258 SH SOLE 0 0 0 EATON VANCE MUN BD FD COMMON STOCK 27827X101 22871 1988772 SH SOLE 0 0 0 ENTERPRISE PRODS P COMMON STOCK 293792107 1652 64000 SH SOLE 0 0 0 ENVIVA PARTNERS LP COMMON STOCK 29415B103 1592 20109 SH SOLE 0 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1239 15000 SH SOLE 0 0 0 FIRST TR HIGH INCOME L/S FD COMMON STOCK 33738E109 6212 461531 SH SOLE 0 0 0 FIRST TRUST INTERMEDIATE DUR COMMON STOCK 33718W103 9992 454406 SH SOLE 0 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 354 20957 SH SOLE 0 0 0 FORTRESS TRANS INFRST INVS LLC COMMON STOCK 34960P101 1184 45969 SH SOLE 0 0 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 799 35000 SH SOLE 0 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 349 7968 SH SOLE 0 0 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 2979 189408 SH SOLE 0 0 0 GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 1607 58913 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR CAP INC COMMON STOCK 41068X100 2545 53659 SH SOLE 0 0 0 HERCULES CAPITAL INC COM COMMON STOCK 427096508 1993 110294 SH SOLE 0 0 0 HESS MIDSTREAM LP COM COMMON STOCK 428103105 1346 44853 SH SOLE 0 0 0 HOME DEPOT INC COMMON STOCK 437076102 456 1524 SH SOLE 0 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2622 20165 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COMMON STOCK 46132C107 31894 2785498 SH SOLE 0 0 0 INVESCO SENIOR INCOME TRUST COMMON STOCK 46131H107 34842 8178895 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COMMON STOCK 46131M106 16734 1440067 SH SOLE 0 0 0 INVESCO VAN KAMPEN MUN TR COM COMMON STOCK 46131J103 18452 1603159 SH SOLE 0 0 0 IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 2504 45193 SH SOLE 0 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1051 7713 SH SOLE 0 0 0 KNOT OFFSHORE PARTNERS LP COMMON STOCK Y48125101 857 50652 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 3122 63617 SH SOLE 0 0 0 MOELIS & COMPANY COMMON STOCK 60786M105 983 20940 SH SOLE 0 0 0 MP MATLS CORP COMMON STOCK 553368101 246 4297 SH SOLE 0 0 0 MPLX LP COMMON STOCK 55336V100 796 24000 SH SOLE 0 0 0 NEUBERGER BERMAN HGH YLD FD COMMON STOCK 64128C106 147 12890 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 835 76053 SH SOLE 0 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1305 16424 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 2795 33529 SH SOLE 0 0 0 NIKE INC COMMON STOCK 654106103 1444 10733 SH SOLE 0 0 0 NUTRIEN LTD COMMON STOCK 67077M108 358 3442 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INCME COMMON STOCK 670657105 51590 3926216 SH SOLE 0 0 0 NUVEEN CREDIT STRAT INC FD COMMON STOCK 67073D102 27024 4372744 SH SOLE 0 0 0 NUVEEN NEW JERSEY QULT MUN FD COMMON STOCK 67069Y102 209 15637 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS FD COMMON STOCK 67073B106 32078 3738744 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES FD COMMON STOCK 67072C105 19566 2329269 SH SOLE 0 0 0 NUVEEN QUAL MUNI INCOME FD COMMON STOCK 67066V101 50901 3809929 SH SOLE 0 0 0 NUVEEN TAXABLE MUNICIPAL INCOM COMMON STOCK 67074C103 795 39774 SH SOLE 0 0 0 ONEMAIN HOLDINGS INCORPORATION COMMON STOCK 68268W103 1091 23009 SH SOLE 0 0 0 PFIZER INC COMMON STOCK 717081103 2754 53191 SH SOLE 0 0 0 RIO TINTO PLC COMMON STOCK 767204100 763 9487 SH SOLE 0 0 0 SIMON PROPERTY GRP INC COMMON STOCK 828806109 1338 10172 SH SOLE 0 0 0 SIXTH STR SPECIALTY LENDING COMMON STOCK 83012A109 1179 50607 SH SOLE 0 0 0 SL GREEN REALTY CORP. COMMON STOCK 78440X887 1232 15173 SH SOLE 0 0 0 STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 2303 95277 SH SOLE 0 0 0 SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 1481 36256 SH SOLE 0 0 0 THE AES CORPORATION COMMON STOCK 00130H105 1272 49421 SH SOLE 0 0 0 THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 854 25567 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 1393 79755 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 535 15003 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 2220 126084 SH SOLE 0 0 0 ISHARES PREF AND INCM SECS ETF ETF 464288687 5198 142724 SH SOLE 0 0 0 ISHARES TR LEHMAN 1 3YR ETF 464287457 2572 30858 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 564 14723 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1539 11233 SH SOLE 0 0 0 ISHARES 0-5 YR HY CORP BOND ETF 46434V407 403 9165 SH SOLE 0 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 105334 2124958 SH SOLE 0 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 354 3198 SH SOLE 0 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 2490 112562 SH SOLE 0 0 0 PROSHARES TR ETF 74347G416 397 10606 SH SOLE 0 0 0 PROSHARES ULTRAPRO SHORT S&P 500 ETF 74347B110 397 29704 SH SOLE 0 0 0 SPDR SER TR ETF 78464A474 283 9404 SH SOLE 0 0 0 VANECK ETF TR ETF 92189F460 3543 140000 SH SOLE 0 0 0