AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Return 37.88%
This Quarter Return
-2.62%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$25.1M
Cap. Flow
-$16.7M
Cap. Flow %
-7.98%
Top 10 Hldgs %
48.49%
Holding
110
New
18
Increased
28
Reduced
27
Closed
20

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$4.8M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.72M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$2.59M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.38M
5
DMA
Destra Multi-Alternative Fund
DMA
$2.13M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$13.6M
2
BBDC icon
Barings BDC
BBDC
$5.31M
3
MPV
Barings Participation Investors
MPV
$3.18M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.49M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.35M

Sector Composition

1 Real Estate 8.34%
2 Financials 3.4%
3 Technology 1.23%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
26
Morgan Stanley India Investment Fund
IIF
$256M
$2.54M 1.22%
113,652
+6,615
+6% +$148K
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$738M
$2.46M 1.18%
85,273
– –
TWN
28
Taiwan Fund
TWN
$322M
$2.37M 1.13%
78,924
+12,472
+19% +$374K
EDD
29
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$2.34M 1.12%
548,796
+222,674
+68% +$949K
DMA
30
Destra Multi-Alternative Fund
DMA
$77.5M
$2.13M 1.02%
+356,014
New +$2.13M
MFA
31
MFA Financial
MFA
$1.06B
$2.12M 1.01%
220,471
– –
DMF
32
DELISTED
BNY Mellon Municipal Income
DMF
$1.94M 0.93%
342,744
+195,473
+133% +$1.11M
JPI icon
33
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$1.91M 0.91%
111,076
+62,020
+126% +$1.06M
HYB
34
DELISTED
New America High Income Fund, Inc.
HYB
$1.72M 0.83%
266,198
-58,688
-18% -$380K
STEW
35
SRH Total Return Fund
STEW
$1.79B
$1.72M 0.83%
132,881
– –
BMEZ icon
36
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.5M 0.72%
+104,194
New +$1.5M
WIW
37
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$1.36M 0.65%
164,733
-105,541
-39% -$869K
CPZ
38
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.29M 0.62%
87,130
– –
CET
39
Central Securities Corp
CET
$1.46B
$1.25M 0.6%
36,483
+7,107
+24% +$244K
AAIC
40
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.22M 0.59%
285,885
+139,978
+96% +$599K
CEV
41
Eaton Vance California Municipal Income Trust
CEV
$67M
$1.2M 0.58%
131,118
+39,231
+43% +$359K
KSM
42
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.12M 0.54%
148,543
+56,437
+61% +$425K
CXE
43
MFS High Income Municipal Trust
CXE
$112M
$1.08M 0.52%
+346,618
New +$1.08M
VFL
44
abrdn National Municipal Income Fund
VFL
$118M
$930K 0.45%
+108,001
New +$930K
CCIF
45
Carlyle Credit Income Fund
CCIF
$120M
$870K 0.42%
+106,297
New +$870K
KTF
46
DWS Municipal Income Trust
KTF
$345M
$720K 0.34%
+93,546
New +$720K
EMO
47
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$696K 0.33%
21,953
-13,921
-39% -$441K
GLV
48
Clough Global Dividend & Income Fund
GLV
$71.9M
$687K 0.33%
138,223
-49,982
-27% -$248K
RDI icon
49
Reading International Class A
RDI
$34.8M
$680K 0.33%
320,584
-52,391
-14% -$111K
JOF
50
Japan Smaller Capitalization Fund
JOF
$304M
$655K 0.31%
92,088
+12,964
+16% +$92.2K
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