AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+17.89%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$30.1M
Cap. Flow %
7.59%
Top 10 Hldgs %
68.68%
Holding
101
New
20
Increased
30
Reduced
24
Closed
19

Top Buys

1
FETH
Fidelity Ethereum Fund
FETH
$16.4M
2
PHT
Pioneer High Income Fund
PHT
$13M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$7.78M
4
MHI
Pioneer Municipal High Income Fund
MHI
$6.86M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$6.8M

Top Sells

1
DMF
BNY Mellon Municipal Income
DMF
$7.77M
2
STEW
SRH Total Return Fund
STEW
$5.21M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$3.83M
4
NKTR icon
Nektar Therapeutics
NKTR
$3.14M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.05M

Sector Composition

1 Healthcare 9.53%
2 Financials 2.45%
3 Real Estate 2.31%
4 Consumer Discretionary 1.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRFC
51
DELISTED
Logan Ridge Finance Corp
LRFC
$577K 0.15%
+30,999
New +$577K
CEV
52
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$565K 0.14%
58,315
-3,015
-5% -$29.2K
MEGI
53
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$563K 0.14%
39,612
-186,512
-82% -$2.65M
CABA icon
54
Cabaletta Bio
CABA
$144M
$559K 0.14%
367,491
– –
GLQ
55
Clough Global Equity Fund
GLQ
$138M
$551K 0.14%
77,303
+6,583
+9% +$46.9K
HYI
56
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$548K 0.14%
+45,718
New +$548K
VTGN icon
57
VistaGen Therapeutics
VTGN
$113M
$523K 0.13%
261,399
+6,744
+3% +$13.5K
PNI
58
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$481K 0.12%
71,558
+25,372
+55% +$171K
HNW
59
Pioneer Diversified High Income Fund
HNW
$107M
$466K 0.12%
+37,250
New +$466K
BRW
60
Saba Capital Income & Opportunities Fund
BRW
$351M
$450K 0.11%
+55,799
New +$450K
ZTR
61
Virtus Total Return Fund
ZTR
$347M
$449K 0.11%
72,019
+27,025
+60% +$168K
NYMT
62
New York Mortgage Trust
NYMT
$642M
$436K 0.11%
65,113
-5,399
-8% -$36.2K
ANRO icon
63
Alto Neuroscience
ANRO
$97.7M
$429K 0.11%
195,145
-39,241
-17% -$86.3K
TEAF
64
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$385K 0.1%
+31,454
New +$385K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$751M
$342K 0.09%
+63,388
New +$342K
PYN
66
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$316K 0.08%
60,219
+47,616
+378% +$250K
EEA
67
European Equity Fund
EEA
$70.4M
$265K 0.07%
25,936
-38,040
-59% -$389K
KIO
68
KKR Income Opportunities Fund
KIO
$512M
$262K 0.07%
+20,851
New +$262K
AEF
69
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$246K 0.06%
+41,409
New +$246K
BOLD
70
Boundless Bio
BOLD
$25.7M
$238K 0.06%
235,505
+1,127
+0.5% +$1.14K
TWN
71
Taiwan Fund
TWN
$326M
$205K 0.05%
4,564
-3,983
-47% -$178K
PZC
72
DELISTED
PIMCO California Municipal Income Fund III
PZC
$203K 0.05%
32,594
+9,179
+39% +$57.2K
MUC icon
73
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$186K 0.05%
17,955
-48,262
-73% -$500K
TDF
74
Templeton Dragon Fund
TDF
$288M
$148K 0.04%
14,846
-10,329
-41% -$103K
RGT
75
Royce Global Value Trust
RGT
$82.6M
$146K 0.04%
12,121
-2,814
-19% -$33.9K
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