AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
-8.25%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$14.5M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$10.6M |
| 3 |
FS KKR Capital
FSK
|
$9.93M |
| 4 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$8.42M |
| 5 |
MFA
MFA Financial
MFA
|
$7.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.66% |
| 2 | Financials | 13.46% |
| 3 | Consumer Staples | 2.73% |
| 4 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
76
Western Asset High Income Opportunity Fund
HIO
$374M
| $180K | 0.12% |
+41,066
| New | +$180K |
|
|
JEQ
77
abrdn Japan Equity Fund
JEQ
$113M
| $179K | 0.12% |
+27,600
| New | +$179K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $174K | 0.12% |
+19,960
| New | +$174K |
|
|
BWG
79
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $171K | 0.12% |
+16,496
| New | +$171K |
|
|
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $161K | 0.11% |
+12,745
| New | +$161K |
|
|
HNW
81
Pioneer Diversified High Income Fund
HNW
$107M
| $154K | 0.1% |
+11,869
| New | +$154K |
|
82
Nuveen Credit Strategies Income Fund
JQC
$751M
| $137K | 0.09% |
+18,506
| New | +$137K |
|
83
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $136K | 0.09% |
+10,000
| New | +$136K |
|
84
Equus Total Return
EQS
$31.1M
| $106K | 0.07% |
+54,210
| New | +$106K |
|