AC

Almitas Capital Portfolio holdings

AUM $396M
This Quarter Return
+0.05%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$3.03M
Cap. Flow %
-1.26%
Top 10 Hldgs %
52.29%
Holding
92
New
23
Increased
25
Reduced
21
Closed
16

Top Buys

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$12.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.74M
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$4.57M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.45M
5
AVIR icon
Atea Pharmaceuticals
AVIR
$4.27M

Top Sells

1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$22.3M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7.58M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$6.33M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.03M
5
KTF
DWS Municipal Income Trust
KTF
$3.86M

Sector Composition

1 Healthcare 6.33%
2 Financials 4.08%
3 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMEZ icon
1
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$27.1M 11.25% 1,761,943 +831,025 +89% +$12.8M
NPCT icon
2
Nuveen Core Plus Impact Fund
NPCT
$314M
$16.1M 6.68% 1,475,812 -130,890 -8% -$1.42M
ECAT icon
3
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$14.7M 6.12% 839,103 +384,277 +84% +$6.74M
NQP icon
4
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$14.4M 6% 1,183,331 +217,464 +23% +$2.65M
HIE
5
DELISTED
Miller/Howard High Income Equity Fund
HIE
$12.4M 5.15% 1,105,965 +155,904 +16% +$1.75M
JPI icon
6
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$9.76M 4.06% 501,903 +228,966 +84% +$4.45M
MMD
7
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$8.3M 3.45% 500,407 +275,786 +123% +$4.57M
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$8.07M 3.36% 526,474 +77,605 +17% +$1.19M
NTG
9
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.76M 3.23% 180,717 +46,578 +35% +$2M
ENX
10
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$7.2M 2.99% 730,155 -76,488 -9% -$754K
DMF
11
DELISTED
BNY Mellon Municipal Income
DMF
$5.69M 2.37% 791,104 +161,669 +26% +$1.16M
HYB
12
DELISTED
New America High Income Fund, Inc.
HYB
$4.45M 1.85% 606,917 -6,632 -1% -$48.6K
AVIR icon
13
Atea Pharmaceuticals
AVIR
$267M
$4.27M 1.78% +1,290,187 New +$4.27M
TTP
14
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.22M 1.75% 116,622 +867 +0.7% +$31.4K
DSGN icon
15
Design Therapeutics
DSGN
$315M
$4.2M 1.75% 1,253,248 +227,180 +22% +$761K
DMA
16
Destra Multi-Alternative Fund
DMA
$78M
$4.15M 1.73% 514,703 +169,372 +49% +$1.37M
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$3.93M 1.63% +543,246 New +$3.93M
DTF
18
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.87M 1.61% 353,247 +4,274 +1% +$46.8K
CXH
19
MFS Investment Grade Municipal Trust
CXH
$61.2M
$3.77M 1.57% 477,454 -14,500 -3% -$115K
AMLX icon
20
Amylyx Pharmaceuticals
AMLX
$836M
$3.62M 1.5% +1,903,851 New +$3.62M
IGI
21
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$3.58M 1.49% +209,335 New +$3.58M
GAM
22
General American Investors Company
GAM
$1.4B
$3.33M 1.39% 67,058 -10,015 -13% -$498K
DSM
23
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$3.32M 1.38% 559,398 +330,189 +144% +$1.96M
STEW
24
SRH Total Return Fund
STEW
$1.79B
$3.2M 1.33% 219,890 -7,500 -3% -$109K
IIF
25
Morgan Stanley India Investment Fund
IIF
$250M
$3.07M 1.28% 114,751 +2,560 +2% +$68.5K
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