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
VEL icon
101
Velocity Financial
VEL
$727M
$209K 0.07%
12,120
– –
FMN
102
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$196K 0.07%
+17,873
New +$196K
FGB
103
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$165K 0.06%
45,984
+33,850
+279% +$121K
PNF
104
DELISTED
PIMCO New York Municipal Income Fund
PNF
$161K 0.06%
+20,428
New +$161K
NAZ icon
105
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$128K 0.04%
+11,964
New +$128K
VKQ icon
106
Invesco Municipal Trust
VKQ
$504M
$127K 0.04%
+13,365
New +$127K
TEAF
107
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$121K 0.04%
10,292
-22,321
-68% -$261K
SPPP
108
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$119K 0.04%
+11,800
New +$119K
NPV icon
109
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$114K 0.04%
+10,571
New +$114K
TEI
110
Templeton Emerging Markets Income Fund
TEI
$290M
$86.8K 0.03%
17,010
-78
-0.5% -$398
WIA
111
Western Asset Inflation-Linked Income Fund
WIA
$196M
$84.3K 0.03%
+10,379
New +$84.3K
DHF
112
BNY Mellon High Yield Strategies Fund
DHF
$189M
$80.8K 0.03%
+35,268
New +$80.8K
EARN
113
Ellington Residential Mortgage REIT
EARN
$214M
$71.6K 0.02%
11,683
-19,509
-63% -$120K
PCK
114
DELISTED
Pimco California Municipal Income Fund II
PCK
$61.8K 0.02%
+10,663
New +$61.8K
WMC
115
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10,608
Closed -$99.7K
CEN
116
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-295,700
Closed -$6.27M
NBW
117
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-43,410
Closed -$425K
JHAA
118
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-413,984
Closed -$3.95M
BBDC icon
119
Barings BDC
BBDC
$987M
– –
-11,747
Closed -$105K
EMO
120
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
– –
-21,953
Closed -$696K
GLQ
121
Clough Global Equity Fund
GLQ
$138M
– –
-31,323
Closed -$172K
MFA
122
MFA Financial
MFA
$1.05B
– –
-220,471
Closed -$2.12M
MFM
123
MFS Municipal Income Trust
MFM
$212M
– –
-56,434
Closed -$257K
MPV
124
Barings Participation Investors
MPV
$210M
– –
-35,183
Closed -$473K
RDI icon
125
Reading International Class A
RDI
$35.2M
– –
-320,584
Closed -$680K
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5
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