Almitas Capital

Almitas Capital as of Dec. 31, 2018

Portfolio Holdings for Almitas Capital

Almitas Capital holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ellington Financial 9.8 $15M 945k 15.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 7.2 $11M 863k 12.33
Fs Investment Corporation 6.7 $9.9M 1.9M 5.18
Owens Rlty Mtg 5.7 $8.4M 448k 18.79
MFA Mortgage Investments 5.0 $7.5M 1.1M 6.68
Great Ajax Corp reit (AJX) 4.6 $6.8M 562k 12.05
Blackrock Debt Strat (DSU) 3.2 $4.8M 488k 9.77
MVC Capital 2.8 $4.1M 502k 8.21
Adecoagro S A (AGRO) 2.7 $4.1M 583k 6.96
Alliance California Municipal Income Fun 2.5 $3.7M 271k 13.68
Blackrock 2022 Gbl Incm Opp 2.3 $3.4M 411k 8.32
Third Point Reinsurance 2.2 $3.3M 340k 9.64
First Tr High Income L/s (FSD) 2.1 $3.1M 233k 13.28
Highland Floating Rate Opport Shs Ben Int (HFRO) 1.9 $2.9M 223k 12.80
Nuveen Michigan Qlity Incom Municipal 1.8 $2.6M 212k 12.46
Eaton Vance California Municipal Income T Sh Ben Int (CEV) 1.7 $2.5M 222k 11.07
Berkshire Hathaway (BRK.A) 1.6 $2.4M 8.00 306000.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.5 $2.2M 177k 12.29
Safeguard Scientifics 1.4 $2.1M 246k 8.62
Exantas Capital Corp Com New 1.4 $2.1M 208k 10.02
Resource Cap Corp Note 4.500% 8/1 (Principal) 1.3 $1.9M 2.0M 0.96
BlackRock California Municipal Income T Sh Ben Int (BFZ) 1.3 $1.9M 155k 11.97
Morgan Stanley Emerging Markets Domestic (EDD) 1.2 $1.8M 297k 6.06
Eaton Vance Limited Duration Income Fund (EVV) 1.2 $1.8M 151k 11.92
Franklin Universal Trust (FT) 1.2 $1.7M 271k 6.35
Western Asset Corporate Loan F 1.1 $1.7M 189k 8.98
BlackRock Muni New York Intr. Dur. Fnd. 1.1 $1.6M 128k 12.43
Western Asset Hgh Yld Dfnd (HYI) 1.1 $1.6M 120k 13.15
China Fund (CHN) 1.0 $1.5M 89k 16.89
Invesco Van Kampen Senior Income Trust (VVR) 1.0 $1.5M 371k 3.91
Eaton Vance High Income 2021 T Com Sh Ben Int 1.0 $1.4M 161k 8.92
MGIC Investment (MTG) 0.9 $1.4M 132k 10.46
Global X Fds glbl x mlp etf 0.9 $1.3M 175k 7.67
Nuveen Emerging Mkts Debt 20 0.9 $1.3M 176k 7.63
Western Asset Global High Income Fnd (EHI) 0.8 $1.2M 143k 8.27
Hunt Cos Fin Tr 0.8 $1.2M 403k 2.86
Pioneer Floating Rate Trust (PHD) 0.8 $1.1M 117k 9.84
Nuveen Intermediate 0.8 $1.1M 93k 12.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $1.1M 86k 12.68
Front Yard Residential Corp Reit 0.7 $1.0M 120k 8.73
Nuveen North Carol Premium Incom Mun 0.6 $931k 79k 11.80
Mfs Calif Mun 0.6 $928k 93k 10.00
Blackrock New York Municipal Bond Trust 0.6 $874k 68k 12.79
Salient Midstream & MLP Fund Sh Ben Int 0.6 $858k 116k 7.39
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $717k 70k 10.27
BlackRock Floating Rate Income Com New (FRA) 0.5 $697k 59k 11.90
Mexico Fund (MXF) 0.5 $692k 52k 13.25
Voya Prime Rate Trust Sh Ben Int 0.4 $654k 146k 4.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $638k 55k 11.65
Northstar Realty Europe 0.4 $627k 43k 14.54
BlackRock Limited Duration Inc T Com Shs (BLW) 0.4 $597k 45k 13.38
Blackrock Muniyield California Ins Fund 0.4 $588k 47k 12.65
Aberdeen Chile Fund (AEF) 0.4 $582k 92k 6.35
Mexico Equity and Income Fund (MXE) 0.4 $581k 58k 10.07
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $504k 45k 11.21
Nuveen Int Dur Qual Mun Trm 0.3 $494k 40k 12.35
General American Investors (GAM) 0.3 $472k 17k 28.42
Morgan Stanley Asia Pacific Fund 0.3 $464k 28k 16.44
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $455k 46k 9.90
Invesco Exchange Traded Fd TR Sr Ln Etf (BKLN) 0.3 $447k 21k 21.78
Capstead Mortgage Corp Com No Par 0.2 $334k 50k 6.68
Nuveen Ga Div Adv Mun Fd 2 0.2 $309k 28k 10.94
Oha Investment 0.2 $308k 305k 1.01
Ellington Residential Mortgage Com Shs Ben Int (EARN) 0.2 $304k 30k 10.24
Morgan Stanley India Investment Fund (IIF) 0.2 $298k 15k 20.07
Western Asset Mortgage cmn 0.2 $292k 35k 8.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $255k 21k 12.40
Dividend and Income Fund Com New (BXSY) 0.2 $246k 26k 9.54
Enterprise Products Partners (EPD) 0.2 $246k 10k 24.60
New America High Income Fund Com New (HYB) 0.2 $240k 32k 7.55
Templeton Dragon Fund (TDF) 0.2 $240k 14k 16.99
Citigroup (C) 0.2 $234k 4.5k 52.00
Neuberger Ber. CA Intermediate Muni Fund 0.2 $233k 19k 12.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $226k 58k 3.87
Western Asset Municipal D Opp Trust 0.1 $195k 10k 19.50
Greenlight Capital Re Class A (GLRE) 0.1 $192k 22k 8.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $180k 41k 4.38
Japan Equity Fund ietf (JEQ) 0.1 $179k 28k 6.49
Alps ETF TR Alerian Mlp 0.1 $174k 20k 8.72
Legg Mason Bw Global Income (BWG) 0.1 $171k 17k 10.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $161k 13k 12.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $154k 12k 12.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $137k 19k 7.40
Nuveen Real (JRI) 0.1 $136k 10k 13.60
Equus Total Return (EQS) 0.1 $106k 54k 1.96