AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+0.05%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$3.03M
Cap. Flow %
-1.26%
Top 10 Hldgs %
52.29%
Holding
92
New
23
Increased
25
Reduced
21
Closed
16

Top Buys

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$12.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.74M
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$4.57M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.45M
5
AVIR icon
Atea Pharmaceuticals
AVIR
$4.27M

Top Sells

1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$22.3M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7.58M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$6.33M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.03M
5
KTF
DWS Municipal Income Trust
KTF
$3.86M

Sector Composition

1 Healthcare 6.33%
2 Financials 4.08%
3 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCF
51
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$951K 0.4% +107,409 New +$951K
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$735M
$888K 0.37% 25,457 +15,576 +158% +$543K
TBLD
53
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$882K 0.37% +54,685 New +$882K
MAV
54
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$749K 0.31% 91,192 +9,700 +12% +$79.6K
BCAT icon
55
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$728K 0.3% +44,339 New +$728K
NBH
56
Neuberger Berman Municipal Fund
NBH
$293M
$673K 0.28% 62,971 +26,569 +73% +$284K
NXJ icon
57
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$664K 0.28% 54,402 -211,517 -80% -$2.58M
EDD
58
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$634K 0.26% 138,991 -123,528 -47% -$563K
OMCC
59
Old Market Capital Corporation Common Stock
OMCC
$37.3M
$633K 0.26% 96,324 – –
CEE
60
Central and Eastern Europe Fund
CEE
$105M
$579K 0.24% 54,358 -5,892 -10% -$62.8K
KTF
61
DWS Municipal Income Trust
KTF
$347M
$569K 0.24% 60,033 -407,615 -87% -$3.86M
NDP
62
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$546K 0.23% +15,093 New +$546K
DMB
63
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$464K 0.19% +43,847 New +$464K
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$434K 0.18% +21,471 New +$434K
LEO
65
BNY Mellon Strategic Municipals
LEO
$371M
$351K 0.15% +57,374 New +$351K
CMU
66
MFS High Yield Municipal Trust
CMU
$84.1M
$314K 0.13% 91,488 +4,759 +5% +$16.3K
CPZ
67
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$231K 0.1% 15,151 -102,070 -87% -$1.56M
HFRO
68
Highland Opportunities and Income Fund
HFRO
$340M
$215K 0.09% +34,333 New +$215K
SPRB
69
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$205K 0.09% +396,506 New +$205K
FMN
70
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$204K 0.08% 17,873 – –
IQI icon
71
Invesco Quality Municipal Securities
IQI
$498M
$177K 0.07% +17,854 New +$177K
RLYB icon
72
Rallybio
RLYB
$22.4M
$135K 0.06% +100,876 New +$135K
VGM icon
73
Invesco Trust Investment Grade Municipals
VGM
$517M
$129K 0.05% +12,534 New +$129K
BGY icon
74
BlackRock Enhanced International Dividend Trust
BGY
$535M
$89.9K 0.04% +16,118 New +$89.9K
PCK
75
DELISTED
Pimco California Municipal Income Fund II
PCK
$63.7K 0.03% +10,891 New +$63.7K
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