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
SDHY
101
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$87K 0.04%
+5,920
New +$87K
FMN
102
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$86.1K 0.04%
+8,200
New +$86.1K
VPV icon
103
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$84.6K 0.04%
+8,633
New +$84.6K
IDE
104
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$84.4K 0.04%
+9,200
New +$84.4K
NML
105
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$74.2K 0.03%
11,137
+6,337
+132% +$42.2K
SCD
106
LMP Capital and Income Fund
SCD
$273M
$67.1K 0.03%
+5,575
New +$67.1K
DTF
107
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$66.3K 0.03%
+6,079
New +$66.3K
NMAI icon
108
Nuveen Multi-Asset Income Fund
NMAI
$423M
$62.2K 0.03%
+5,411
New +$62.2K
DMA
109
Destra Multi-Alternative Fund
DMA
$78M
$50.4K 0.02%
7,375
– –
BNY icon
110
BlackRock New York Municipal Income Trust
BNY
$231M
$42.3K 0.02%
+4,200
New +$42.3K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$735M
$38.1K 0.02%
1,200
-98,698
-99% -$3.14M
KIIIU
112
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$32K 0.01%
3,200
– –
PMT
113
PennyMac Mortgage Investment
PMT
$1.07B
$27.8K 0.01%
+2,241
New +$27.8K
FSNB.U
114
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$25.1K 0.01%
2,500
– –
EEA
115
European Equity Fund
EEA
$71.2M
$21.9K 0.01%
2,923
-600
-17% -$4.5K
WIA
116
Western Asset Inflation-Linked Income Fund
WIA
$196M
$20.1K 0.01%
+2,331
New +$20.1K
DMO
117
Western Asset Mortgage Opportunity Fund
DMO
$136M
$11.1K 0.01%
+1,030
New +$11.1K
PEO
118
Adams Natural Resources Fund
PEO
$594M
$6.54K ﹤0.01%
+300
New +$6.54K
GDO
119
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$6.09K ﹤0.01%
+477
New +$6.09K
SCU
120
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.96K ﹤0.01%
573
– –
CUK icon
121
Carnival PLC
CUK
$37.2B
$3.01K ﹤0.01%
+418
New +$3.01K
GETR.WS
122
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
CSSEL
123
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
0
– –
ZTR
124
Virtus Total Return Fund
ZTR
$354M
$27 ﹤0.01%
4
– –
CION icon
125
CION Investment
CION
$563M
– –
-3,987
Closed -$34K
2 3 4
5
6