AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
-9.96%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$59.3M
Cap. Flow %
-44.26%
Top 10 Hldgs %
59.53%
Holding
130
New
11
Increased
20
Reduced
25
Closed
37

Top Buys

1
ORC
Orchid Island Capital
ORC
$9.55M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$5.31M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$2.73M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.84M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
$1.71M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$22.6M
2
CRF
Cornerstone Total Return Fund
CRF
$17.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.19M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$3.34M
5
PFX icon
PhenixFIN
PFX
$2.94M

Sector Composition

1 Real Estate 23.79%
2 Financials 18.5%
3 Communication Services 0.95%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVM
101
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-25,361
Closed -$235K
FSK icon
102
FS KKR Capital
FSK
$5.06B
– –
-37,520
Closed -$728K
FTHY
103
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
– –
-15,169
Closed -$220K
GUG
104
Guggenheim Active Allocation Fund
GUG
$523M
– –
-103,464
Closed -$1.47M
IVR icon
105
Invesco Mortgage Capital
IVR
$525M
– –
-10,202
Closed -$150K
LDP icon
106
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
– –
-12,300
Closed -$243K
MFM
107
MFS Municipal Income Trust
MFM
$212M
– –
-6,383
Closed -$35K
NBXG
108
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
– –
-168,776
Closed -$1.67M
NMIH icon
109
NMI Holdings
NMIH
$3.07B
– –
-10,000
Closed -$167K
NZF icon
110
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$0 ﹤0.01%
3
-100
-97% –
PAXS
111
PIMCO Access Income Fund
PAXS
$727M
– –
-9,357
Closed -$148K
PDO
112
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-57,735
Closed -$800K
PFSI icon
113
PennyMac Financial
PFSI
$5.83B
– –
-10,634
Closed -$465K
PHD
114
Pioneer Floating Rate Fund
PHD
$123M
– –
-29,946
Closed -$266K
RLTY icon
115
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
– –
-9,922
Closed -$160K
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
– –
-2,050
Closed -$27K
VPV icon
117
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-5,100
Closed -$53K
WHLRD
118
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
– –
-5,545
Closed -$73K
ZTR
119
Virtus Total Return Fund
ZTR
$347M
$0 ﹤0.01%
4
-6
-60% –
PAVMZ
120
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
0
– -$22K
SBT
121
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-31,847
Closed -$181K
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-111,633
Closed -$838K
NBW
123
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-5,000
Closed -$56K
ESM.WS
124
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-30,000
Closed -$5K
JCICU
125
DELISTED
Jack Creek Investment Corp. Units
JCICU
$0 ﹤0.01%
50
– –
2 3 4
5
6