AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+0.05%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$3.03M
Cap. Flow %
-1.26%
Top 10 Hldgs %
52.29%
Holding
92
New
23
Increased
25
Reduced
21
Closed
16

Top Buys

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$12.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.74M
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$4.57M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.45M
5
AVIR icon
Atea Pharmaceuticals
AVIR
$4.27M

Top Sells

1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$22.3M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7.58M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$6.33M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.03M
5
KTF
DWS Municipal Income Trust
KTF
$3.86M

Sector Composition

1 Healthcare 6.33%
2 Financials 4.08%
3 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOF
26
Japan Smaller Capitalization Fund
JOF
$303M
$2.74M 1.14% 360,847 +74,904 +26% +$568K
KSM
27
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.73M 1.13% 276,617 +145,631 +111% +$1.44M
CXE
28
MFS High Income Municipal Trust
CXE
$112M
$2.68M 1.11% 722,553 -44,408 -6% -$165K
GDO
29
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$2.48M 1.03% +202,723 New +$2.48M
CBH
30
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.45M 1.02% +271,764 New +$2.45M
BFZ icon
31
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.98M 0.82% 165,065 -298,640 -64% -$3.57M
GLO
32
Clough Global Opportunities Fund
GLO
$238M
$1.95M 0.81% 363,149 +288,461 +386% +$1.55M
CEV
33
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$1.93M 0.8% 177,280 -2,687 -1% -$29.2K
EVM
34
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.74M 0.72% 183,109 -143,231 -44% -$1.36M
MXF
35
Mexico Fund
MXF
$262M
$1.73M 0.72% 108,252 -13,529 -11% -$216K
MHI
36
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.69M 0.7% 184,859 – –
VPV icon
37
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$1.67M 0.69% 153,384 +3,765 +3% +$40.9K
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$298M
$1.67M 0.69% 149,896 +108,842 +265% +$1.21M
SLRN
39
DELISTED
ACELYRIN
SLRN
$1.66M 0.69% +376,116 New +$1.66M
RPT
40
Rithm Property Trust Inc.
RPT
$117M
$1.63M 0.68% 456,181 -779,654 -63% -$2.78M
MIO
41
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.62M 0.67% 138,868 – –
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.61M 0.67% +77,392 New +$1.61M
GLV
43
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.27M 0.53% 223,367 +81,718 +58% +$466K
TWN
44
Taiwan Fund
TWN
$320M
$1.21M 0.51% 27,644 -11,651 -30% -$512K
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$1.19M 0.49% 53,223 -270,796 -84% -$6.03M
NKTR icon
46
Nektar Therapeutics
NKTR
$568M
$1.14M 0.47% 920,225 – –
IDE
47
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$1.13M 0.47% 110,821 -74,520 -40% -$762K
VTN icon
48
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$1.09M 0.45% 96,688 -57,891 -37% -$651K
NYMT
49
New York Mortgage Trust
NYMT
$652M
$1.08M 0.45% 185,139 – –
WIA
50
Western Asset Inflation-Linked Income Fund
WIA
$196M
$951K 0.4% +118,716 New +$951K
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