AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+7.03%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$69.4M
Cap. Flow %
23.93%
Top 10 Hldgs %
42.84%
Holding
133
New
45
Increased
46
Reduced
16
Closed
17

Top Buys

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$17.4M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$8.02M
3
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.61M
4
ORC
Orchid Island Capital
ORC
$5.37M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$5.14M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$12M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6.27M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.04M
4
JHAA
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$3.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.94M

Sector Composition

1 Real Estate 6.89%
2 Financials 4.81%
3 Healthcare 0.94%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEN
51
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.47M 0.51%
+101,846
New +$1.47M
FEI
52
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.47M 0.51%
+171,191
New +$1.47M
KSM
53
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.41M 0.49%
163,393
+14,850
+10% +$128K
VFL
54
abrdn National Municipal Income Fund
VFL
$118M
$1.38M 0.47%
134,773
+26,772
+25% +$273K
VPV icon
55
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$1.34M 0.46%
133,606
+77,577
+138% +$776K
MIO
56
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.29M 0.44%
+121,792
New +$1.29M
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.19M 0.41%
+94,063
New +$1.19M
IDE
58
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$1.1M 0.38%
107,662
+43,503
+68% +$443K
FIF
59
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.05M 0.36%
+63,927
New +$1.05M
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.04M 0.36%
+74,631
New +$1.04M
RA
61
Brookfield Real Assets Income Fund
RA
$747M
$951K 0.33%
+74,208
New +$951K
NXG
62
NXG NextGen Infrastructure Income Fund
NXG
$198M
$917K 0.32%
25,799
-66,556
-72% -$2.37M
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$907K 0.31%
80,158
+32,047
+67% +$363K
HTY
64
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$834K 0.29%
+163,125
New +$834K
DSM
65
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$789K 0.27%
138,197
+122,173
+762% +$698K
CEE
66
Central and Eastern Europe Fund
CEE
$102M
$769K 0.27%
+78,923
New +$769K
PFX icon
67
PhenixFIN
PFX
$96.1M
$753K 0.26%
17,818
+2,481
+16% +$105K
GLO
68
Clough Global Opportunities Fund
GLO
$238M
$741K 0.26%
+157,689
New +$741K
MTG icon
69
MGIC Investment
MTG
$6.47B
$732K 0.25%
37,926
– –
RDN icon
70
Radian Group
RDN
$4.74B
$724K 0.25%
25,359
– –
MEGI
71
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$686K 0.24%
+52,856
New +$686K
OMCC
72
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$665K 0.23%
96,324
-6,700
-7% -$46.2K
NBH
73
Neuberger Berman Municipal Fund
NBH
$292M
$653K 0.22%
+63,057
New +$653K
NBXG
74
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$642K 0.22%
+58,712
New +$642K
CAF
75
Morgan Stanley China A Share Fund
CAF
$264M
$617K 0.21%
48,425
– –
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3
4 5