AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+5.16%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$67.3M
Cap. Flow %
31.02%
Top 10 Hldgs %
48.37%
Holding
153
New
60
Increased
25
Reduced
16
Closed
25

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$18.1M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$7.25M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$6.32M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.83M
5
DX
Dynex Capital
DX
$3.82M

Top Sells

1
ORC
Orchid Island Capital
ORC
$6.94M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.14M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.04M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
$1.48M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.44M

Sector Composition

1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHY
51
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$959K 0.44%
+71,131
New +$959K
EARN
52
Ellington Residential Mortgage REIT
EARN
$214M
$892K 0.41%
130,078
-108,915
-46% -$747K
CXH
53
MFS Investment Grade Municipal Trust
CXH
$61.2M
$862K 0.4%
+121,048
New +$862K
JLS icon
54
Nuveen Mortgage and Income Fund
JLS
$103M
$856K 0.39%
52,929
– –
SBI
55
Western Asset Intermediate Muni Fund
SBI
$108M
$844K 0.39%
111,237
+106,475
+2,236% +$808K
MPA icon
56
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$758K 0.35%
+68,875
New +$758K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$685K 0.32%
+80,052
New +$685K
MXF
58
Mexico Fund
MXF
$262M
$642K 0.3%
+43,569
New +$642K
JHAA
59
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$640K 0.29%
+70,519
New +$640K
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$607K 0.28%
+57,362
New +$607K
DEX
61
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$594K 0.27%
76,178
+38,719
+103% +$302K
CET
62
Central Securities Corp
CET
$1.45B
$586K 0.27%
+17,536
New +$586K
OMCC
63
Old Market Capital Corporation Common Stock
OMCC
$37.3M
$578K 0.27%
91,670
– –
AGRO icon
64
Adecoagro
AGRO
$847M
$577K 0.27%
69,592
-5,890
-8% -$48.8K
JOF
65
Japan Smaller Capitalization Fund
JOF
$303M
$531K 0.24%
81,958
+81,478
+16,975% +$528K
PFX icon
66
PhenixFIN
PFX
$97.3M
$476K 0.22%
15,337
– –
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.13B
$472K 0.22%
+59,595
New +$472K
PDX
68
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$471K 0.22%
31,550
+6,227
+25% +$93K
CEV
69
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$459K 0.21%
+45,995
New +$459K
NQP icon
70
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$446K 0.21%
+40,083
New +$446K
FIF
71
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$433K 0.2%
30,019
+29,667
+8,428% +$428K
TIPT icon
72
Tiptree Inc
TIPT
$879M
$378K 0.17%
27,300
– –
KMF
73
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$373K 0.17%
+49,699
New +$373K
KSM
74
DELISTED
DWS Strategic Municipal Income Trust
KSM
$357K 0.16%
+43,696
New +$357K
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$347K 0.16%
+50,957
New +$347K
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