AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+2.97%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$20.2M
Cap. Flow %
17.56%
Top 10 Hldgs %
52.85%
Holding
72
New
26
Increased
14
Reduced
12
Closed
7

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$8.69M
2
HGLB
Highland Global Allocation Fund
HGLB
$4.09M
3
MITT
AG Mortgage Investment Trust
MITT
$3.85M
4
CCIF
Carlyle Credit Income Fund
CCIF
$3.56M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$2.42M

Top Sells

1
ARR
Armour Residential REIT
ARR
$12.8M
2
DX
Dynex Capital
DX
$4.64M
3
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.32M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$916K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$791K

Sector Composition

1 Real Estate 24.27%
2 Financials 22.94%
3 Consumer Staples 5.04%
4 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASA
26
ASA Gold and Precious Metals
ASA
$727M
$1.23M 1.07%
+89,914
New +$1.23M
LFT
27
Lument Finance Trust
LFT
$117M
$1.06M 0.92%
327,031
– –
VVR icon
28
Invesco Senior Income Trust
VVR
$561M
$1.01M 0.88%
+234,414
New +$1.01M
ARR
29
Armour Residential REIT
ARR
$1.75B
$963K 0.84%
53,897
-714,846
-93% -$12.8M
GBDC icon
30
Golub Capital BDC
GBDC
$3.97B
$963K 0.84%
+52,166
New +$963K
SPNT icon
31
SiriusPoint
SPNT
$2.19B
$954K 0.83%
+90,684
New +$954K
JQC icon
32
Nuveen Credit Strategies Income Fund
JQC
$759M
$929K 0.81%
+121,060
New +$929K
PHD
33
Pioneer Floating Rate Fund
PHD
$123M
$802K 0.7%
+73,121
New +$802K
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$256M
$798K 0.7%
+130,172
New +$798K
AAIC
35
DELISTED
Arlington Asset Investment Corp.
AAIC
$794K 0.69%
+142,632
New +$794K
FCT
36
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$779K 0.68%
62,451
-19,466
-24% -$243K
SMM
37
DELISTED
Salient Midstream & MLP Fund
SMM
$776K 0.68%
99,660
– –
MNE
38
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$752K 0.66%
49,112
-13,816
-22% -$212K
EMO
39
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$751K 0.65%
89,300
+25,000
+39% +$210K
EFF
40
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$737K 0.64%
46,046
– –
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.39B
$702K 0.61%
+31,964
New +$702K
IIF
42
Morgan Stanley India Investment Fund
IIF
$250M
$702K 0.61%
35,270
+20,424
+138% +$407K
ABDC
43
DELISTED
Alcentra Capital Corp
ABDC
$702K 0.61%
77,561
+15,031
+24% +$136K
HIO
44
Western Asset High Income Opportunity Fund
HIO
$378M
$690K 0.6%
+136,148
New +$690K
MXE
45
Mexico Equity and Income Fund
MXE
$49M
$637K 0.56%
54,950
+16,828
+44% +$195K
BQH
46
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$552K 0.48%
36,536
– –
IRR
47
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$515K 0.45%
+125,069
New +$515K
CHMI
48
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$407K 0.35%
27,868
-9,182
-25% -$134K
C icon
49
Citigroup
C
$174B
$360K 0.31%
4,500
– –
IDE
50
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$283K 0.25%
+24,580
New +$283K
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