AC

Almitas Capital Portfolio holdings

AUM $430M
1-Year Est. Return 61.88%
This Quarter Est. Return
1 Year Est. Return
+61.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$7.78M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$6.86M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$6.8M

Top Sells

1
+$7.77M
2
+$5.21M
3
+$3.83M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.14M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.05M

Sector Composition

1 Healthcare 9.53%
2 Financials 2.45%
3 Real Estate 2.31%
4 Consumer Discretionary 1.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRFC
51
DELISTED
Logan Ridge Finance Corp
LRFC
$577K 0.15%
+30,999
CEV
52
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$565K 0.14%
58,315
-3,015
MEGI
53
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$563K 0.14%
39,612
-186,512
CABA icon
54
Cabaletta Bio
CABA
$222M
$559K 0.14%
367,491
GLQ
55
Clough Global Equity Fund
GLQ
$145M
$551K 0.14%
77,303
+6,583
HYI
56
Western Asset High Yield Opportunity Fund Inc
HYI
$255M
$548K 0.14%
+45,718
VTGN icon
57
VistaGen Therapeutics
VTGN
$117M
$523K 0.13%
261,399
+6,744
PNI
58
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$481K 0.12%
71,558
+25,372
HNW
59
DELISTED
Pioneer Diversified High Income Fund
HNW
$466K 0.12%
+37,250
BRW
60
Saba Capital Income & Opportunities Fund
BRW
$304M
$450K 0.11%
+55,799
ZTR
61
Virtus Total Return Fund
ZTR
$361M
$449K 0.11%
72,019
+27,025
ADAM
62
Adamas Trust
ADAM
$646M
$436K 0.11%
65,113
-5,399
ANRO icon
63
Alto Neuroscience
ANRO
$376M
$429K 0.11%
195,145
-39,241
TEAF
64
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$385K 0.1%
+31,454
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$746M
$342K 0.09%
+63,388
PYN
66
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$316K 0.08%
60,219
+47,616
EEA
67
European Equity Fund
EEA
$71.6M
$265K 0.07%
25,936
-38,040
KIO
68
KKR Income Opportunities Fund
KIO
$479M
$262K 0.07%
+20,851
AEF
69
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$246K 0.06%
+41,409
BOLD
70
Boundless Bio
BOLD
$27.8M
$238K 0.06%
235,505
+1,127
TWN
71
Taiwan Fund
TWN
$335M
$205K 0.05%
4,564
-3,983
PZC
72
DELISTED
PIMCO California Municipal Income Fund III
PZC
$203K 0.05%
32,594
+9,179
MUC icon
73
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$186K 0.05%
17,955
-48,262
TDF
74
Templeton Dragon Fund
TDF
$290M
$148K 0.04%
14,846
-10,329
RGT
75
Royce Global Value Trust
RGT
$81.3M
$146K 0.04%
12,121
-2,814
1 2
3
4