AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+7.03%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$69.4M
Cap. Flow %
23.93%
Top 10 Hldgs %
42.84%
Holding
133
New
45
Increased
46
Reduced
16
Closed
17

Top Buys

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$17.4M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$8.02M
3
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.61M
4
ORC
Orchid Island Capital
ORC
$5.37M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$5.14M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$12M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6.27M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.04M
4
JHAA
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$3.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.94M

Sector Composition

1 Real Estate 6.89%
2 Financials 4.81%
3 Healthcare 0.94%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
26
Morgan Stanley India Investment Fund
IIF
$253M
$3.65M 1.26%
170,163
+56,511
+50% +$1.21M
MXF
27
Mexico Fund
MXF
$263M
$3.07M 1.06%
160,856
+5,210
+3% +$99.4K
TWN
28
Taiwan Fund
TWN
$326M
$3.05M 1.05%
88,124
+9,200
+12% +$318K
NXJ icon
29
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$2.83M 0.97%
240,075
+224,187
+1,411% +$2.64M
DMA
30
Destra Multi-Alternative Fund
DMA
$77.4M
$2.81M 0.97%
451,699
+95,685
+27% +$596K
DSGN icon
31
Design Therapeutics
DSGN
$339M
$2.72M 0.94%
+1,026,068
New +$2.72M
NLY icon
32
Annaly Capital Management
NLY
$13.8B
$2.7M 0.93%
+139,493
New +$2.7M
CXE
33
MFS High Income Municipal Trust
CXE
$111M
$2.65M 0.91%
745,919
+399,301
+115% +$1.42M
CPZ
34
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$2.55M 0.88%
176,596
+89,466
+103% +$1.29M
EDD
35
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$2.51M 0.86%
538,182
-10,614
-2% -$49.5K
BRSP
36
BrightSpire Capital
BRSP
$762M
$2.47M 0.85%
332,001
-423,709
-56% -$3.15M
NYMT
37
New York Mortgage Trust
NYMT
$642M
$2.4M 0.83%
281,326
-111,519
-28% -$951K
JOF
38
Japan Smaller Capitalization Fund
JOF
$304M
$2.27M 0.78%
298,460
+206,372
+224% +$1.57M
STEW
39
SRH Total Return Fund
STEW
$1.78B
$2.25M 0.78%
162,267
+29,386
+22% +$408K
TTP
40
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.21M 0.76%
+78,585
New +$2.21M
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.09M 0.72%
72,664
-12,609
-15% -$363K
MUC icon
42
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$1.93M 0.67%
173,834
+114,173
+191% +$1.27M
CET
43
Central Securities Corp
CET
$1.45B
$1.87M 0.65%
49,584
+13,101
+36% +$495K
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.81M 0.62%
87,115
+53,715
+161% +$1.12M
WIW
45
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.78M 0.61%
205,674
+40,941
+25% +$355K
GLV
46
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.68M 0.58%
326,583
+188,360
+136% +$970K
LEO
47
BNY Mellon Strategic Municipals
LEO
$369M
$1.68M 0.58%
285,933
+262,395
+1,115% +$1.54M
CEV
48
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$1.66M 0.57%
160,109
+28,991
+22% +$300K
VTN icon
49
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$1.59M 0.55%
+152,979
New +$1.59M
MHD icon
50
BlackRock MuniHoldings Fund
MHD
$582M
$1.55M 0.53%
+130,301
New +$1.55M
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