AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+5.37%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$56.9M
Cap. Flow %
-23.52%
Top 10 Hldgs %
46.76%
Holding
122
New
6
Increased
24
Reduced
32
Closed
52

Top Buys

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.42M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$4.67M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.86M
4
HTY
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.97M
5
MHI
Pioneer Municipal High Income Fund
MHI
$1.36M

Top Sells

1
BKCC
BlackRock Capital Investment Corporation
BKCC
$11.3M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$5.94M
3
ORC
Orchid Island Capital
ORC
$5.37M
4
ASA
ASA Gold and Precious Metals
ASA
$3.11M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$2.92M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.49%
3 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKTR icon
51
Nektar Therapeutics
NKTR
$568M
$860K 0.36% +920,225 New +$860K
VFL
52
abrdn National Municipal Income Fund
VFL
$118M
$805K 0.33% 77,710 -57,063 -42% -$591K
GLV
53
Clough Global Dividend & Income Fund
GLV
$72.2M
$792K 0.33% 141,649 -184,934 -57% -$1.03M
WIW
54
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$730K 0.3% 84,641 -121,033 -59% -$1.04M
FPL
55
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$707K 0.29% +92,346 New +$707K
MAV
56
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$664K 0.27% 81,492 +17,100 +27% +$139K
OMCC
57
Old Market Capital Corporation Common Stock
OMCC
$651K 0.27% 96,324 – –
CEE
58
Central and Eastern Europe Fund
CEE
$105M
$574K 0.24% 60,250 -18,673 -24% -$178K
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$563K 0.23% +50,885 New +$563K
AFB
60
AllianceBernstein National Municipal Income Fund
AFB
$298M
$451K 0.19% +41,054 New +$451K
NBH
61
Neuberger Berman Municipal Fund
NBH
$293M
$381K 0.16% 36,402 -26,655 -42% -$279K
GLO
62
Clough Global Opportunities Fund
GLO
$238M
$379K 0.16% 74,688 -83,001 -53% -$422K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$735M
$305K 0.13% 9,881 -62,783 -86% -$1.94M
CMU
64
MFS High Yield Municipal Trust
CMU
$84.1M
$289K 0.12% 86,729 +9,440 +12% +$31.4K
BNY icon
65
BlackRock New York Municipal Income Trust
BNY
$231M
$211K 0.09% 19,915 -36,991 -65% -$392K
FMN
66
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$198K 0.08% 17,873 – –
MXE
67
Mexico Equity and Income Fund
MXE
$49M
$156K 0.06% 13,526 -18,562 -58% -$215K
MFV
68
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$80.8K 0.03% +18,154 New +$80.8K
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
– – -80,158 Closed -$907K
BRSP
70
BrightSpire Capital
BRSP
$754M
– – -332,001 Closed -$2.47M
BSL
71
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– – -27,709 Closed -$370K
BTT icon
72
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– – -87,115 Closed -$1.81M
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– – -42,622 Closed -$440K
C icon
74
Citigroup
C
$178B
– – -4,500 Closed -$231K
CAF
75
Morgan Stanley China A Share Fund
CAF
$262M
– – -48,425 Closed -$617K
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