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
AJXA
1
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$22.3M 9.2% 893,646 – –
NPCT icon
2
Nuveen Core Plus Impact Fund
NPCT
$314M
$16.6M 6.87% 1,606,702 -105,945 -6% -$1.1M
BMEZ icon
3
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$15.3M 6.3% 930,918 -362,293 -28% -$5.94M
NQP icon
4
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$11.4M 4.72% 965,867 +50,632 +6% +$598K
HIE
5
DELISTED
Miller/Howard High Income Equity Fund
HIE
$10.5M 4.35% 950,061 -139,107 -13% -$1.54M
ECAT icon
6
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$7.9M 3.26% 454,826 -168,375 -27% -$2.92M
ENX
7
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$7.83M 3.24% 806,643 +1,471 +0.2% +$14.3K
FIF
8
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7.58M 3.13% 417,641 +353,714 +553% +$6.42M
SDHY
9
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$6.9M 2.85% 448,869 -86,036 -16% -$1.32M
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$6.87M 2.84% 324,019 -9,357 -3% -$198K
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.33M 2.62% 387,572 +285,726 +281% +$4.67M
BFZ icon
12
BlackRock CA Municipal Income Trust
BFZ
$314M
$5.48M 2.26% 463,705 -5,100 -1% -$60.3K
JPI icon
13
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$5.25M 2.17% 272,937 +171 +0.1% +$3.29K
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.14M 2.12% 134,139 +1,400 +1% +$53.7K
RPT
15
Rithm Property Trust Inc.
RPT
$117M
$4.7M 1.94% 1,235,835 +50,738 +4% +$193K
HYB
16
DELISTED
New America High Income Fund, Inc.
HYB
$4.47M 1.85% 613,549 -93,321 -13% -$679K
DMF
17
DELISTED
BNY Mellon Municipal Income
DMF
$4.3M 1.78% 629,435 +22,977 +4% +$157K
KTF
18
DWS Municipal Income Trust
KTF
$347M
$4.22M 1.74% 467,648 – –
DSGN icon
19
Design Therapeutics
DSGN
$315M
$4.14M 1.71% 1,026,068 – –
DTF
20
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.75M 1.55% 348,973 -2,118 -0.6% -$22.8K
CXH
21
MFS Investment Grade Municipal Trust
CXH
$61.2M
$3.75M 1.55% 491,954 – –
MMD
22
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$3.67M 1.52% 224,621 -72,382 -24% -$1.18M
TTP
23
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.66M 1.51% 115,755 +37,170 +47% +$1.18M
GAM
24
General American Investors Company
GAM
$1.4B
$3.58M 1.48% 77,073 -10,943 -12% -$509K
STEW
25
SRH Total Return Fund
STEW
$1.79B
$3.42M 1.41% 227,390 +65,123 +40% +$981K
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