AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
-2.62%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$25.1M
Cap. Flow
-$16.7M
Cap. Flow %
-7.98%
Top 10 Hldgs %
48.49%
Holding
110
New
18
Increased
28
Reduced
27
Closed
20

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$4.8M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.72M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$2.59M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.38M
5
DMA
Destra Multi-Alternative Fund
DMA
$2.13M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$13.6M
2
BBDC icon
Barings BDC
BBDC
$5.31M
3
MPV
Barings Participation Investors
MPV
$3.18M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.49M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.35M

Sector Composition

1 Real Estate 8.34%
2 Financials 3.4%
3 Technology 1.23%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$648K 0.31%
+33,400
New +$648K
RDN icon
52
Radian Group
RDN
$4.74B
$637K 0.3%
25,359
-7,700
-23% -$193K
MTG icon
53
MGIC Investment
MTG
$6.47B
$633K 0.3%
37,926
-12,500
-25% -$209K
IDE
54
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$605K 0.29%
64,159
-11,767
-15% -$111K
CAF
55
Morgan Stanley China A Share Fund
CAF
$264M
$603K 0.29%
48,425
– –
PFX icon
56
PhenixFIN
PFX
$96.1M
$581K 0.28%
15,337
– –
MUC icon
57
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$570K 0.27%
+59,661
New +$570K
BGB
58
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$529K 0.25%
48,111
-13,289
-22% -$146K
VPV icon
59
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$501K 0.24%
+56,029
New +$501K
OMCC
60
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$492K 0.24%
103,024
– –
MPV
61
Barings Participation Investors
MPV
$210M
$473K 0.23%
35,183
-236,999
-87% -$3.18M
KMF
62
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$443K 0.21%
62,228
-28,965
-32% -$206K
NBW
63
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$425K 0.2%
43,410
-24,306
-36% -$238K
LADR
64
Ladder Capital
LADR
$1.48B
$415K 0.2%
40,431
-4,600
-10% -$47.2K
SBI
65
Western Asset Intermediate Muni Fund
SBI
$108M
$405K 0.19%
56,603
-8,822
-13% -$63.2K
TEAF
66
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$391K 0.19%
32,613
– –
BSL
67
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$350K 0.17%
26,436
-2,866
-10% -$38K
WHLRL
68
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$290K 0.14%
5,272
– –
GRX
69
Gabelli Healthcare & Wellness Trust
GRX
$147M
$273K 0.13%
+31,790
New +$273K
DTF
70
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$260K 0.12%
24,372
-38,121
-61% -$407K
SFE
71
DELISTED
Safeguard Scientifics, Inc.
SFE
$257K 0.12%
257,491
-539,141
-68% -$539K
MFM
72
MFS Municipal Income Trust
MFM
$212M
$257K 0.12%
+56,434
New +$257K
SPE
73
Special Opportunities Fund
SPE
$166M
$252K 0.12%
23,058
-4,200
-15% -$45.9K
MXE
74
Mexico Equity and Income Fund
MXE
$49.2M
$241K 0.12%
25,653
– –
IGI
75
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$222K 0.11%
14,018
+900
+7% +$14.2K
1 2
3
4 5