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
AJXA
1
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$22M 7.57% 893,646 – –
BMEZ icon
2
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$18.9M 6.53% 1,293,211 +1,189,017 +1,141% +$17.4M
NPCT icon
3
Nuveen Core Plus Impact Fund
NPCT
$314M
$17.3M 5.95% 1,712,647 +187,700 +12% +$1.89M
HIE
4
DELISTED
Miller/Howard High Income Equity Fund
HIE
$11.6M 3.98% 1,089,168 +27,860 +3% +$296K
BKCC
5
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11.3M 3.9% 2,926,685 +2,072,988 +243% +$8.02M
NQP icon
6
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$10.6M 3.65% 915,235 +570,999 +166% +$6.61M
ECAT icon
7
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$10.1M 3.46% 623,201 -374,667 -38% -$6.04M
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$8.02M 2.76% 534,905 +342,744 +178% +$5.14M
ENX
9
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$7.77M 2.68% 805,172 +230,744 +40% +$2.23M
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$6.83M 2.35% 333,376 +28,555 +9% +$585K
RPT
11
Rithm Property Trust Inc.
RPT
$117M
$6.28M 2.16% 1,185,097 +377,475 +47% +$2M
BFZ icon
12
BlackRock CA Municipal Income Trust
BFZ
$314M
$5.64M 1.94% 468,805 -59,570 -11% -$717K
ORC
13
Orchid Island Capital
ORC
$940M
$5.37M 1.85% +637,430 New +$5.37M
JPI icon
14
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$4.99M 1.72% 272,766 +161,690 +146% +$2.96M
HYB
15
DELISTED
New America High Income Fund, Inc.
HYB
$4.98M 1.71% 706,870 +440,672 +166% +$3.1M
MMD
16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$4.83M 1.66% +297,003 New +$4.83M
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.61M 1.59% 132,739 -29,384 -18% -$1.02M
EVM
18
Eaton Vance California Municipal Bond Fund
EVM
$224M
$4.37M 1.51% 477,953 +70,412 +17% +$644K
KTF
19
DWS Municipal Income Trust
KTF
$347M
$4.16M 1.43% 467,648 +374,102 +400% +$3.33M
ASA
20
ASA Gold and Precious Metals
ASA
$710M
$4.06M 1.4% +269,849 New +$4.06M
CTR
21
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.03M 1.39% 111,195 -15,071 -12% -$546K
DMF
22
DELISTED
BNY Mellon Municipal Income
DMF
$3.94M 1.36% 606,458 +263,714 +77% +$1.71M
GAM
23
General American Investors Company
GAM
$1.4B
$3.78M 1.3% 88,016 -31,390 -26% -$1.35M
DTF
24
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.77M 1.3% 351,091 +326,719 +1,341% +$3.51M
CXH
25
MFS Investment Grade Municipal Trust
CXH
$61.2M
$3.72M 1.28% 491,954 -50,687 -9% -$384K
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