AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+5.16%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$67.3M
Cap. Flow %
31.02%
Top 10 Hldgs %
48.37%
Holding
153
New
60
Increased
25
Reduced
16
Closed
25

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$18.1M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$7.25M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$6.32M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.83M
5
DX
Dynex Capital
DX
$3.82M

Top Sells

1
ORC
Orchid Island Capital
ORC
$6.94M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.14M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.04M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
$1.48M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.44M

Sector Composition

1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
76
SRH Total Return Fund
STEW
$1.79B
$344K 0.16%
27,090
+1,300
+5% +$16.5K
CAF
77
Morgan Stanley China A Share Fund
CAF
$262M
$338K 0.16%
+23,800
New +$338K
MUC icon
78
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$331K 0.15%
+30,800
New +$331K
NUO
79
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$328K 0.15%
25,840
-29,150
-53% -$370K
BGX
80
Blackstone Long-Short Credit Income Fund
BGX
$159M
$265K 0.12%
+24,429
New +$265K
EMO
81
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$252K 0.12%
+8,800
New +$252K
ASGI
82
abrdn Global Infrastructure Income Fund
ASGI
$596M
$252K 0.12%
+14,780
New +$252K
PTOCU
83
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$240K 0.11%
24,028
– –
TTP
84
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$236K 0.11%
+8,785
New +$236K
GHY
85
PGIM Global High Yield Fund
GHY
$546M
$226K 0.1%
+20,811
New +$226K
MXE
86
Mexico Equity and Income Fund
MXE
$49M
$224K 0.1%
25,553
– –
C icon
87
Citigroup
C
$174B
$204K 0.09%
4,500
– –
FPL
88
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$175K 0.08%
+28,890
New +$175K
IGI
89
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$174K 0.08%
+10,700
New +$174K
CPZ
90
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$173K 0.08%
+11,408
New +$173K
ESNT icon
91
Essent Group
ESNT
$6.18B
$167K 0.08%
4,305
– –
IVH
92
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$160K 0.07%
14,582
– –
GPMT
93
Granite Point Mortgage Trust
GPMT
$137M
$136K 0.06%
+25,353
New +$136K
FEI
94
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$127K 0.06%
+16,246
New +$127K
GF
95
New Germany Fund
GF
$189M
$119K 0.05%
+15,100
New +$119K
VEL icon
96
Velocity Financial
VEL
$733M
$117K 0.05%
12,120
– –
GBLI icon
97
Global Indemnity Group
GBLI
$424M
$115K 0.05%
4,922
– –
MSD
98
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$111K 0.05%
+16,900
New +$111K
TEAF
99
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$104K 0.05%
+8,100
New +$104K
TDF
100
Templeton Dragon Fund
TDF
$284M
$102K 0.05%
+10,000
New +$102K
2 3
4
5 6