AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+5.37%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$56.9M
Cap. Flow %
-23.52%
Top 10 Hldgs %
46.76%
Holding
122
New
6
Increased
24
Reduced
32
Closed
52

Top Buys

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.42M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$4.67M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.86M
4
HTY
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.97M
5
MHI
Pioneer Municipal High Income Fund
MHI
$1.36M

Top Sells

1
BKCC
BlackRock Capital Investment Corporation
BKCC
$11.3M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$5.94M
3
ORC
Orchid Island Capital
ORC
$5.37M
4
ASA
ASA Gold and Precious Metals
ASA
$3.11M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$2.92M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.49%
3 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIF
76
Carlyle Credit Income Fund
CCIF
$121M
– – -35,291 Closed -$281K
DHF
77
BNY Mellon High Yield Strategies Fund
DHF
$189M
– – -35,268 Closed -$80.8K
EARN
78
Ellington Residential Mortgage REIT
EARN
$214M
– – -11,683 Closed -$71.6K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– – -74,631 Closed -$1.04M
FGB
80
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– – -45,984 Closed -$165K
GF
81
New Germany Fund
GF
$189M
– – -31,573 Closed -$276K
GRX
82
Gabelli Healthcare & Wellness Trust
GRX
$147M
– – -33,418 Closed -$312K
IGI
83
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
– – -23,579 Closed -$415K
IQI icon
84
Invesco Quality Municipal Securities
IQI
$498M
– – -32,173 Closed -$306K
KF
85
Korea Fund
KF
$114M
– – -15,400 Closed -$360K
LADR
86
Ladder Capital
LADR
$1.48B
– – -40,431 Closed -$465K
LEO
87
BNY Mellon Strategic Municipals
LEO
$371M
– – -285,933 Closed -$1.68M
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
– – -52,856 Closed -$686K
MHD icon
89
BlackRock MuniHoldings Fund
MHD
$583M
– – -130,301 Closed -$1.55M
MHN icon
90
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
– – -23,647 Closed -$249K
MPA icon
91
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– – -40,620 Closed -$472K
MTG icon
92
MGIC Investment
MTG
$6.42B
– – -37,926 Closed -$732K
MUC icon
93
BlackRock MuniHoldings California Quality Fund
MUC
$970M
– – -173,834 Closed -$1.93M
MYN icon
94
BlackRock MuniYield New York Quality Fund
MYN
$357M
– – -21,036 Closed -$217K
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– – -47,674 Closed -$529K
NAZ icon
96
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– – -11,964 Closed -$128K
NBXG
97
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
– – -58,712 Closed -$642K
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– – -94,063 Closed -$1.19M
NLY icon
99
Annaly Capital Management
NLY
$13.6B
– – -139,493 Closed -$2.7M
NPV icon
100
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– – -10,571 Closed -$114K
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