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Special Opportunities Fund shares owned by Almitas Capital

Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

All positions including Special Opportunities Fund held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Special Opportunities Fund by Almitas Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $280k 24k 11.86
2023-09-30 $252k 23k 10.93
2023-06-30 $315k 27k 11.57
2023-03-31 $245k 22k 10.94

More positions owned by Almitas Capital

Great Ajax Corp 7.25 CV SR NT 24 (AJXA)
BlackRock Health Sciences Term Trust Com Shs (BMEZ)
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
Blackrock Kelso Capital
Nuveen PA Investnt Quality Municipal (NQP)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Pgim Short Dur Hig Yld Opp F (SDHY)
Eaton Vance New York Municipal Bond Fund (ENX)
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)
Great Ajax Corp reit (AJX)
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)
Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

View all positions for Almitas Capital

Top funds holding Special Opportunities Fund

Relative Value Partners
Rivernorth Capital Management
Blue Bell Private Wealth Management
CSS
Shaker Financial Services
Epiq Partners
Scotia Capital
Advisor Group Holdings
Clough Capital Partners
Raymond James & Associates
Ancora Advisors
Almitas Capital
Deschutes Portfolio Strategy
Wells Fargo & Company
Alpine Partners VI

View all funds holding Special Opportunities Fund