Almitas Capital

Almitas Capital as of Sept. 30, 2023

Portfolio Holdings for Almitas Capital

Almitas Capital holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Great Ajax Corp 7.25 CV SR NT 24 10.3 $22M 894k 24.12
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT) 7.1 $15M 998k 14.79
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 6.7 $14M 1.5M 9.16
Templeton Global Income Fund 5.7 $12M 3.1M 3.86
Miller/Howard High Dividend Fund Com Shs Ben In (HIE) 5.0 $11M 1.1M 9.92
Center Coast Brookfield MLP & Energy Infrastructure Fund Shs Ben Int 3.0 $6.3M 296k 21.20
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX) 2.9 $6.0M 305k 19.83
Tortoise Midstream Energy M 2.7 $5.5M 162k 34.16
BlackRock California Municipal Income Trust Sh Ben Int (BFZ) 2.6 $5.4M 528k 10.29
Great Ajax Corp reit (RPT) 2.5 $5.2M 808k 6.44
Eaton Vance New York Municipal Bond Fund (ENX) 2.3 $4.8M 574k 8.29
BrightSpire Capital Com Cl A (BRSP) 2.3 $4.7M 756k 6.26
General American Investors (GAM) 2.2 $4.7M 119k 39.05
Clearbridge Mlp And Midstrm Tr (CTR) 1.9 $4.0M 126k 32.07
Nuveen High Income 2023 1.9 $3.9M 414k 9.54
First Trust Dynamic Europe Equity Income Fund Com Shs 1.9 $3.9M 318k 12.40
Two Harbors Investment Corp Note 6.250% 1/1 (Principal) 1.9 $3.9M 4.3M 0.92
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 1.8 $3.8M 543k 7.07
Nuveen PA Investnt Quality Municipal (NQP) 1.7 $3.5M 344k 10.17
Cushing Nextgen Infra Incm F (NXG) 1.7 $3.5M 92k 37.50
New York Mortgage Tr (ADAM) 1.6 $3.3M 393k 8.49
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.6 $3.3M 408k 8.12
Blackrock Kelso Capital 1.5 $3.2M 854k 3.71
Pgim Short Dur Hig Yld Opp F (SDHY) 1.3 $2.8M 192k 14.49
VMware Cl A Com 1.2 $2.6M 15k 166.48
Mexico Fund (MXF) 1.2 $2.6M 156k 16.47
Morgan Stanley India Investment Fund (IIF) 1.2 $2.5M 114k 22.35
Tortoise Energy Infrastructure closed end funds (TYG) 1.2 $2.5M 85k 28.90
Taiwan Fund (TWN) 1.1 $2.4M 79k 29.98
Morgan Stanley Emerging Markets Domestic (EDD) 1.1 $2.3M 549k 4.26
Destra Multi-Alternative Fund Common Shares (DMA) 1.0 $2.1M 356k 5.98
Mfa Finl (MFA) 1.0 $2.1M 221k 9.61
Bny Mellon Mun Income 0.9 $1.9M 343k 5.67
Nuveen Preferred And equity 0.9 $1.9M 111k 17.17
New America High Income Fund Inc/The Com New 0.8 $1.7M 266k 6.48
Boulder Growth & Income Fund (STEW) 0.8 $1.7M 133k 12.98
BlackRock Health Sciences Term Trust Com Shs (BMEZ) 0.7 $1.5M 104k 14.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $1.4M 165k 8.23
Calamos Lng/shrt Eq & Dyn (CPZ) 0.6 $1.3M 87k 14.79
Central Securities (CET) 0.6 $1.3M 37k 34.26
Arlington Asset Investment Corp Cl A New 0.6 $1.2M 286k 4.28
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV) 0.6 $1.2M 131k 9.16
Dws Strategic Municipal Income Trust (KSM) 0.5 $1.1M 149k 7.53
MFS High Income Municipal Trust Sh Ben Int (CXE) 0.5 $1.1M 347k 3.12
abrdn National Municipal Income Fund Sh Ben Int (VFL) 0.4 $930k 108k 8.61
Carlyle Credit Income Fund Sh Ben Int (CCIF) 0.4 $870k 106k 8.18
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $720k 94k 7.70
ClearBridge Energy MLP Fund (EMO) 0.3 $696k 22k 31.70
Clough Global Allocation Fun (GLV) 0.3 $687k 138k 4.97
Reading International Cl A (RDI) 0.3 $680k 321k 2.12
Japan Smaller Capitalizaion Fund (JOF) 0.3 $655k 92k 7.11
BlackRock Municipal 2030 Target Term Trust Com Sh Ben In (BTT) 0.3 $648k 33k 19.41
Radian (RDN) 0.3 $637k 25k 25.11
MGIC Investment (MTG) 0.3 $633k 38k 16.69
Voya Infrastructure Industrial & Materia (IDE) 0.3 $605k 64k 9.43
Morgan Stanley China A Share Fund (CAF) 0.3 $603k 48k 12.46
PhenixFin Corporation (PFX) 0.3 $581k 15k 37.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $570k 60k 9.56
Blackstone Strategic Credit 2027 Term Fund Com Shs Ben In (BGB) 0.3 $529k 48k 10.99
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $502k 56k 8.95
Nicholas Financial Com New 0.2 $493k 103k 4.78
Barings Participation Investors Sh Ben Int (MPV) 0.2 $473k 35k 13.43
PennyMac Corp Note 5.500% 3/1 (Principal) 0.2 $449k 500k 0.90
Kayne Anderson Mdstm Energy 0.2 $443k 62k 7.12
Neuberger Ber. CA Intermediate Muni Fund 0.2 $425k 43k 9.79
Ladder Capital Corp Cl A (LADR) 0.2 $415k 40k 10.26
Western Asset Intm Muni Fd I (SBI) 0.2 $405k 57k 7.16
Ecofin Sustainable and Social Com Sh Ben Int (TEAF) 0.2 $391k 33k 11.98
Blackstone Gso Flting Rte Fu (BSL) 0.2 $350k 26k 13.25
Wheeler Reit 7% SR NT 31 (WHLRL) 0.1 $290k 5.3k 55.00
Gabelli Healthcare & WellnessRx Trust/The Shs Ben Int (GRX) 0.1 $273k 32k 8.58
DTF Tax Free Income (DTF) 0.1 $260k 24k 10.67
Safeguard Scientifics Com New 0.1 $258k 258k 1.00
MFS Municipal Income Trust Sh Ben Int (MFM) 0.1 $257k 56k 4.55
Special Opportunities Fund (SPE) 0.1 $252k 23k 10.93
Mexico Equity and Income Fund (MXE) 0.1 $241k 26k 9.40
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $222k 14k 15.83
Ellington Residential Mortgage REIT Com Shs Ben Int (EARN) 0.1 $194k 31k 6.21
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $172k 31k 5.48
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $168k 16k 10.58
Velocity Finl (VEL) 0.1 $137k 12k 11.30
Bny Mellon Strategic Muns (LEO) 0.1 $126k 24k 5.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $119k 12k 10.37
Barings Bdc (BBDC) 0.1 $105k 12k 8.91
Western Asset Mortgage Capital 0.0 $100k 11k 9.40
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $80k 16k 4.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $79k 17k 4.61
First Trust Specialty Finance and Financial Opportunities Fund Com Ben Intr (FGB) 0.0 $41k 12k 3.37