AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+5.37%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$56.9M
Cap. Flow %
-23.52%
Top 10 Hldgs %
46.76%
Holding
122
New
6
Increased
24
Reduced
32
Closed
52

Top Buys

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.42M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$4.67M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.86M
4
HTY
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.97M
5
MHI
Pioneer Municipal High Income Fund
MHI
$1.36M

Top Sells

1
BKCC
BlackRock Capital Investment Corporation
BKCC
$11.3M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$5.94M
3
ORC
Orchid Island Capital
ORC
$5.37M
4
ASA
ASA Gold and Precious Metals
ASA
$3.11M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$2.92M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.49%
3 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXJ icon
26
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$3.21M 1.33% 265,919 +25,844 +11% +$312K
EVM
27
Eaton Vance California Municipal Bond Fund
EVM
$224M
$3.08M 1.27% 326,340 -151,613 -32% -$1.43M
CEM
28
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.86M 1.18% +62,472 New +$2.86M
HTY
29
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.82M 1.17% 538,822 +375,697 +230% +$1.97M
CXE
30
MFS High Income Municipal Trust
CXE
$112M
$2.78M 1.15% 766,961 +21,042 +3% +$76.4K
CTR
31
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.72M 1.12% 65,535 -45,660 -41% -$1.89M
DMA
32
Destra Multi-Alternative Fund
DMA
$78M
$2.7M 1.12% 345,331 -106,368 -24% -$832K
IIF
33
Morgan Stanley India Investment Fund
IIF
$250M
$2.57M 1.06% 112,191 -57,972 -34% -$1.33M
MXF
34
Mexico Fund
MXF
$262M
$2.34M 0.97% 121,781 -39,075 -24% -$751K
JOF
35
Japan Smaller Capitalization Fund
JOF
$303M
$2.28M 0.94% 285,943 -12,517 -4% -$99.9K
CET
36
Central Securities Corp
CET
$1.45B
$2.07M 0.86% 49,605 +21 +0% +$877
FEI
37
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.05M 0.84% 211,517 +40,326 +24% +$390K
IDE
38
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$1.95M 0.81% 185,341 +77,679 +72% +$817K
CEV
39
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$1.91M 0.79% 179,967 +19,858 +12% +$211K
CPZ
40
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$1.81M 0.75% 117,221 -59,375 -34% -$916K
VTN icon
41
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$1.66M 0.69% 154,579 +1,600 +1% +$17.2K
MHI
42
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.63M 0.68% 184,859 +154,227 +503% +$1.36M
MIO
43
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.57M 0.65% 138,868 +17,076 +14% +$193K
TWN
44
Taiwan Fund
TWN
$320M
$1.56M 0.64% 39,295 -48,829 -55% -$1.93M
VPV icon
45
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$1.53M 0.63% 149,619 +16,013 +12% +$164K
DSM
46
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$1.34M 0.55% 229,209 +91,012 +66% +$533K
NYMT
47
New York Mortgage Trust
NYMT
$652M
$1.33M 0.55% 185,139 -96,187 -34% -$693K
EDD
48
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$1.25M 0.52% 262,519 -275,663 -51% -$1.31M
KSM
49
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.17M 0.48% 130,986 -32,407 -20% -$290K
ASA
50
ASA Gold and Precious Metals
ASA
$710M
$1.03M 0.43% 67,273 -202,576 -75% -$3.11M
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