AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+1.74%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
-$43.7M
Cap. Flow
-$48.7M
Cap. Flow %
-50.51%
Top 10 Hldgs %
58.62%
Holding
70
New
10
Increased
9
Reduced
18
Closed
15

Top Buys

1
TWO
Two Harbors Investment
TWO
$4.22M
2
SFE
Safeguard Scientifics, Inc.
SFE
$2.89M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$2.32M
4
EARN
Ellington Residential Mortgage REIT
EARN
$2.27M
5
RPT
Rithm Property Trust Inc.
RPT
$1.38M

Top Sells

1
EFC
Ellington Financial
EFC
$15.9M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$8.73M
3
RC
Ready Capital
RC
$7.3M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$6.94M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.71M

Sector Composition

1 Financials 26.49%
2 Real Estate 22.54%
3 Consumer Staples 4.95%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFC
26
Ellington Financial
EFC
$1.37B
$970K 1.01%
53,957
-883,555
-94% -$15.9M
NIQ
27
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$943K 0.98%
70,824
-29,446
-29% -$392K
SMM
28
DELISTED
Salient Midstream & MLP Fund
SMM
$856K 0.89%
99,660
– –
GAM
29
General American Investors Company
GAM
$1.4B
$781K 0.81%
22,008
– –
PHD
30
Pioneer Floating Rate Fund
PHD
$123M
$694K 0.72%
64,962
-102,800
-61% -$1.1M
CEV
31
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$689K 0.72%
55,618
-114,470
-67% -$1.42M
EHI
32
Western Asset Global High Income Fund
EHI
$200M
$667K 0.69%
67,197
– –
EMO
33
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$592K 0.61%
12,860
– –
BQH
34
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$540K 0.56%
36,536
-8,552
-19% -$126K
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$525K 0.55%
42,937
-138,045
-76% -$1.69M
GLRE icon
36
Greenlight Captial
GLRE
$434M
$467K 0.48%
+55,000
New +$467K
FT
37
Franklin Universal Trust
FT
$199M
$431K 0.45%
58,827
-269,928
-82% -$1.98M
MXE
38
Mexico Equity and Income Fund
MXE
$49.2M
$419K 0.43%
37,722
– –
BGT icon
39
BlackRock Floating Rate Income Trust
BGT
$319M
$358K 0.37%
+28,792
New +$358K
AEF
40
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$329K 0.34%
45,037
-46,595
-51% -$340K
C icon
41
Citigroup
C
$175B
$315K 0.33%
4,500
– –
IIF
42
Morgan Stanley India Investment Fund
IIF
$253M
$311K 0.32%
+14,846
New +$311K
EPD icon
43
Enterprise Products Partners
EPD
$68.9B
$289K 0.3%
10,000
– –
OHAI
44
DELISTED
OHA Investment Corporation
OHAI
$265K 0.28%
241,561
– –
EFF
45
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$254K 0.26%
16,964
-39,206
-70% -$587K
VMM
46
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$216K 0.22%
+16,760
New +$216K
WMC
47
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$211K 0.22%
+2,111
New +$211K
TDF
48
Templeton Dragon Fund
TDF
$288M
$210K 0.22%
+10,925
New +$210K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.6B
$197K 0.2%
3,992
– –
JEQ
50
abrdn Japan Equity Fund
JEQ
$113M
$194K 0.2%
27,700
– –
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