AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+7.82%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$27.3M
Cap. Flow %
9.64%
Top 10 Hldgs %
60.04%
Holding
89
New
13
Increased
21
Reduced
26
Closed
21

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$61.9M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$9.93M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$3.54M
4
DMF
BNY Mellon Municipal Income
DMF
$3.29M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$2.33M

Top Sells

1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$13.3M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.76M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.01M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$4.08M
5
GAM
General American Investors Company
GAM
$3.33M

Sector Composition

1 Healthcare 8.87%
2 Financials 3.38%
3 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXE
26
MFS High Income Municipal Trust
CXE
$112M
$2.89M 1.02% 720,853 -1,700 -0.2% -$6.81K
DMA
27
Destra Multi-Alternative Fund
DMA
$78M
$2.66M 0.94% 307,315 -207,388 -40% -$1.8M
IIF
28
Morgan Stanley India Investment Fund
IIF
$250M
$2.6M 0.92% 86,320 -28,431 -25% -$855K
MXF
29
Mexico Fund
MXF
$262M
$2.13M 0.75% 141,348 +33,096 +31% +$499K
BTX
30
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$2.07M 0.73% 274,442 -268,804 -49% -$2.03M
CEE
31
Central and Eastern Europe Fund
CEE
$105M
$1.91M 0.68% 178,207 +123,849 +228% +$1.33M
ZTR
32
Virtus Total Return Fund
ZTR
$354M
$1.91M 0.67% +307,790 New +$1.91M
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$298M
$1.77M 0.63% 149,896 – –
NDP
34
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.61M 0.57% 42,888 +27,795 +184% +$1.05M
WIA
35
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.36M 0.48% 159,057 +40,341 +34% +$345K
MIO
36
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.27M 0.45% 102,597 -36,271 -26% -$450K
NKTR icon
37
Nektar Therapeutics
NKTR
$568M
$1.2M 0.42% 920,225 – –
RPT
38
Rithm Property Trust Inc.
RPT
$117M
$1.18M 0.42% 354,065 -102,116 -22% -$340K
NYMT
39
New York Mortgage Trust
NYMT
$652M
$1.17M 0.41% 185,139 – –
DCF
40
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.14M 0.4% 123,756 +16,347 +15% +$150K
MHI
41
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.09M 0.39% 113,531 -71,328 -39% -$685K
TPZ
42
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.07M 0.38% +59,182 New +$1.07M
CEV
43
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$1.03M 0.36% 94,866 -82,414 -46% -$896K
RLYB icon
44
Rallybio
RLYB
$22.4M
$1.02M 0.36% 875,434 +774,558 +768% +$906K
MFIC icon
45
MidCap Financial Investment
MFIC
$1.23B
$963K 0.34% +71,953 New +$963K
GLO
46
Clough Global Opportunities Fund
GLO
$238M
$888K 0.31% 162,941 -200,208 -55% -$1.09M
MAV
47
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$749K 0.26% 84,717 -6,475 -7% -$57.2K
FGB
48
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$731K 0.26% +179,486 New +$731K
EVM
49
Eaton Vance California Municipal Bond Fund
EVM
$224M
$629K 0.22% 65,168 -117,941 -64% -$1.14M
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$558K 0.2% +63,133 New +$558K
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