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
NRK icon
101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
– – -25,000 Closed -$263K
NXG
102
NXG NextGen Infrastructure Income Fund
NXG
$200M
– – -25,799 Closed -$917K
ORC
103
Orchid Island Capital
ORC
$940M
– – -637,430 Closed -$5.37M
PCK
104
DELISTED
Pimco California Municipal Income Fund II
PCK
– – -10,663 Closed -$61.8K
PFX icon
105
PhenixFIN
PFX
$97.3M
– – -17,818 Closed -$753K
PNF
106
DELISTED
PIMCO New York Municipal Income Fund
PNF
– – -20,428 Closed -$161K
RA
107
Brookfield Real Assets Income Fund
RA
$747M
– – -74,208 Closed -$951K
RDN icon
108
Radian Group
RDN
$4.72B
– – -25,359 Closed -$724K
SBI
109
Western Asset Intermediate Muni Fund
SBI
$108M
– – -73,762 Closed -$568K
SPE
110
Special Opportunities Fund
SPE
$167M
– – -23,616 Closed -$280K
SPPP
111
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
– – -11,800 Closed -$119K
TEAF
112
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
– – -10,292 Closed -$121K
TEI
113
Templeton Emerging Markets Income Fund
TEI
$291M
– – -17,010 Closed -$86.8K
VEL icon
114
Velocity Financial
VEL
$733M
– – -12,120 Closed -$209K
VKQ icon
115
Invesco Municipal Trust
VKQ
$506M
– – -13,365 Closed -$127K
WIA
116
Western Asset Inflation-Linked Income Fund
WIA
$196M
– – -10,379 Closed -$84.3K
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– – -25,491 Closed -$297K
BKCC
118
DELISTED
BlackRock Capital Investment Corporation
BKCC
– – -2,926,685 Closed -$11.3M
DCF
119
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– – -74,631 Closed -$608K
WHLRL
120
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
– – -5,272 Closed -$316K
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