AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+7.03%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$69.4M
Cap. Flow %
23.93%
Top 10 Hldgs %
42.84%
Holding
133
New
45
Increased
46
Reduced
16
Closed
17

Top Buys

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$17.4M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$8.02M
3
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.61M
4
ORC
Orchid Island Capital
ORC
$5.37M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$5.14M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$12M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6.27M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.04M
4
JHAA
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$3.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.94M

Sector Composition

1 Real Estate 6.89%
2 Financials 4.81%
3 Healthcare 0.94%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCF
76
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$608K 0.21%
+74,631
New +$608K
BNY icon
77
BlackRock New York Municipal Income Trust
BNY
$231M
$599K 0.21%
+56,906
New +$599K
SBI
78
Western Asset Intermediate Muni Fund
SBI
$108M
$568K 0.2%
73,762
+17,159
+30% +$132K
NAC icon
79
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$529K 0.18%
+47,674
New +$529K
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$516K 0.18%
+64,392
New +$516K
MPA icon
81
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$472K 0.16%
40,620
+29,151
+254% +$339K
LADR
82
Ladder Capital
LADR
$1.48B
$465K 0.16%
40,431
– –
BTZ icon
83
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$440K 0.15%
+42,622
New +$440K
IGI
84
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$415K 0.14%
23,579
+9,561
+68% +$168K
BSL
85
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$370K 0.13%
27,709
+1,273
+5% +$17K
KF
86
Korea Fund
KF
$113M
$360K 0.12%
+15,400
New +$360K
MXE
87
Mexico Equity and Income Fund
MXE
$49.2M
$359K 0.12%
32,088
+6,435
+25% +$72.1K
WHLRL
88
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$316K 0.11%
5,272
– –
GRX
89
Gabelli Healthcare & Wellness Trust
GRX
$147M
$312K 0.11%
33,418
+1,628
+5% +$15.2K
IQI icon
90
Invesco Quality Municipal Securities
IQI
$501M
$306K 0.11%
+32,173
New +$306K
MUI
91
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$297K 0.1%
+25,491
New +$297K
CCIF
92
Carlyle Credit Income Fund
CCIF
$121M
$281K 0.1%
35,291
-71,006
-67% -$564K
SPE
93
Special Opportunities Fund
SPE
$166M
$280K 0.1%
23,616
+558
+2% +$6.62K
GF
94
New Germany Fund
GF
$184M
$276K 0.1%
+31,573
New +$276K
MHI
95
DELISTED
Pioneer Municipal High Income Fund
MHI
$264K 0.09%
+30,632
New +$264K
NRK icon
96
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$263K 0.09%
+25,000
New +$263K
CMU
97
MFS High Yield Municipal Trust
CMU
$83.9M
$256K 0.09%
+77,289
New +$256K
MHN icon
98
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$249K 0.09%
+23,647
New +$249K
C icon
99
Citigroup
C
$175B
$231K 0.08%
+4,500
New +$231K
MYN icon
100
BlackRock MuniYield New York Quality Fund
MYN
$357M
$217K 0.07%
+21,036
New +$217K
2 3
4
5 6