AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Return 37.88%
This Quarter Return
-2.62%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$25.1M
Cap. Flow
-$16.7M
Cap. Flow %
-7.98%
Top 10 Hldgs %
48.49%
Holding
110
New
18
Increased
28
Reduced
27
Closed
20

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$4.8M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.72M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$2.59M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.38M
5
DMA
Destra Multi-Alternative Fund
DMA
$2.13M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$13.6M
2
BBDC icon
Barings BDC
BBDC
$5.31M
3
MPV
Barings Participation Investors
MPV
$3.18M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.49M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.35M

Sector Composition

1 Real Estate 8.34%
2 Financials 3.4%
3 Technology 1.23%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EARN
76
Ellington Residential Mortgage REIT
EARN
$214M
$194K 0.09%
31,192
-11,151
-26% -$69.2K
GLQ
77
Clough Global Equity Fund
GLQ
$139M
$172K 0.08%
+31,323
New +$172K
NXJ icon
78
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
$168K 0.08%
+15,888
New +$168K
VEL icon
79
Velocity Financial
VEL
$716M
$137K 0.07%
12,120
– –
LEO
80
BNY Mellon Strategic Municipals
LEO
$370M
$125K 0.06%
+23,538
New +$125K
MPA icon
81
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$119K 0.06%
+11,469
New +$119K
BBDC icon
82
Barings BDC
BBDC
$980M
$105K 0.05%
11,747
-595,605
-98% -$5.31M
WMC
83
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$99.7K 0.05%
10,608
-14,247
-57% -$134K
DSM
84
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$79.6K 0.04%
+16,024
New +$79.6K
TEI
85
Templeton Emerging Markets Income Fund
TEI
$291M
$78.8K 0.04%
+17,088
New +$78.8K
FGB
86
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$40.9K 0.02%
+12,134
New +$40.9K
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$960M
– –
-280,447
Closed -$2.35M
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-149,634
Closed -$1.47M
C icon
89
Citigroup
C
$177B
– –
-4,500
Closed -$214K
DX
90
Dynex Capital
DX
$1.65B
– –
-19,968
Closed -$261K
EVV
91
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-87,167
Closed -$828K
FSCO
92
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-205,615
Closed -$1.04M
GLO
93
Clough Global Opportunities Fund
GLO
$239M
– –
-13,140
Closed -$67.4K
HFRO
94
Highland Opportunities and Income Fund
HFRO
$343M
– –
-22,078
Closed -$188K
JFR icon
95
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-10,941
Closed -$88.4K
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-53,916
Closed -$356K
NLY icon
97
Annaly Capital Management
NLY
$13.9B
– –
-679,400
Closed -$13.6M
TIPT icon
98
Tiptree Inc
TIPT
$879M
– –
-13,120
Closed -$194K
TWO
99
Two Harbors Investment
TWO
$1.07B
– –
-28,845
Closed -$387K
WHLRD
100
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
– –
-129,187
Closed -$1.51M
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