Almitas Capital

Almitas Capital as of Dec. 31, 2023

Portfolio Holdings for Almitas Capital

Almitas Capital holds 116 positions in its portfolio as reported in the December 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 7.6 $22M 894k 24.58
BlackRock Health Sciences Term Trust Com Shs (BMEZ) 6.5 $19M 1.3M 14.65
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 5.9 $17M 1.7M 10.08
Miller/Howard High Dividend Fund Com Shs Ben In (HIE) 4.0 $12M 1.1M 10.61
Blackrock Kelso Capital 3.9 $11M 2.9M 3.87
Nuveen PA Investnt Quality Municipal (NQP) 3.7 $11M 915k 11.58
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT) 3.5 $10M 623k 16.13
Pgim Short Dur Hig Yld Opp F (SDHY) 2.8 $8.0M 535k 15.00
Eaton Vance New York Municipal Bond Fund (ENX) 2.7 $7.8M 805k 9.65
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX) 2.4 $6.8M 333k 20.48
Great Ajax Corp reit (AJX) 2.2 $6.3M 1.2M 5.30
BlackRock California Municipal Income Trust Sh Ben Int (BFZ) 1.9 $5.6M 469k 12.03
Orchid Island Capital Com New (ORC) 1.9 $5.4M 637k 8.43
Nuveen Preferred And equity (JPI) 1.7 $5.0M 273k 18.28
New America High Income Fund Inc/The Com New (HYB) 1.7 $5.0M 707k 7.04
Mainstay Definedterm Mn Opp (MMD) 1.7 $4.8M 297k 16.25
Tortoise Midstream Energy M (NTG) 1.6 $4.6M 133k 34.76
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.5 $4.4M 478k 9.15
Dws Municipal Income Cf non-tax cef (KTF) 1.4 $4.2M 468k 8.89
ASA Gold and Precious Metals Shs Ben Int (ASA) 1.4 $4.1M 270k 15.06
Two Harbors Investment Corp Note 6.250% 1/1 (Principal) 1.4 $4.0M 4.3M 0.95
Clearbridge Mlp And Midstrm Tr (CTR) 1.4 $4.0M 111k 36.23
Bny Mellon Mun Income (DMF) 1.4 $3.9M 607k 6.50
General American Investors (GAM) 1.3 $3.8M 88k 42.95
DTF Tax Free Income (DTF) 1.3 $3.8M 351k 10.75
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 1.3 $3.7M 492k 7.57
Morgan Stanley India Investment Fund (IIF) 1.3 $3.7M 170k 21.47
Mexico Fund (MXF) 1.1 $3.1M 161k 19.08
Taiwan Fund (TWN) 1.1 $3.0M 88k 34.59
Nuveen Nj Div Advantage Mun (NXJ) 1.0 $2.8M 240k 11.78
Destra Multi-Alternative Fund Common Shares (DMA) 1.0 $2.8M 452k 6.23
Design Therapeutics (DSGN) 0.9 $2.7M 1.0M 2.65
Annaly Capital Management Com New (NLY) 0.9 $2.7M 140k 19.37
MFS High Income Municipal Trust Sh Ben Int (CXE) 0.9 $2.6M 746k 3.55
Calamos Lng/shrt Eq & Dyn (CPZ) 0.9 $2.6M 177k 14.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.9 $2.5M 538k 4.66
BrightSpire Capital Com Cl A (BRSP) 0.9 $2.5M 332k 7.44
New York Mortgage Tr (NYMT) 0.8 $2.4M 281k 8.53
Japan Smaller Capitalizaion Fund (JOF) 0.8 $2.3M 299k 7.59
Boulder Growth & Income Fund (STEW) 0.8 $2.3M 162k 13.87
Tortoise Pipeline & Energy F (TTP) 0.8 $2.2M 79k 28.11
Tortoise Energy Infrastructure closed end funds (TYG) 0.7 $2.1M 73k 28.77
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $1.9M 174k 11.13
Central Securities (CET) 0.6 $1.9M 50k 37.77
BlackRock Municipal 2030 Target Term Trust Com Sh Ben In (BTT) 0.6 $1.8M 87k 20.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $1.8M 206k 8.67
Clough Global Allocation Fun (GLV) 0.6 $1.7M 327k 5.15
Bny Mellon Strategic Muns (LEO) 0.6 $1.7M 286k 5.86
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV) 0.6 $1.7M 160k 10.34
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.5 $1.6M 153k 10.41
BlackRock MuniHoldings Fund (MHD) 0.5 $1.6M 130k 11.91
First Trust Energy Income & Gr 0.5 $1.5M 102k 14.48
First Tr Mlp & Energy Income 0.5 $1.5M 171k 8.57
Dws Strategic Municipal Income Trust (KSM) 0.5 $1.4M 163k 8.65
ABRDN National Municipal Income Fund Sh Ben Int (VFL) 0.5 $1.4M 135k 10.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $1.3M 134k 10.00
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO) 0.4 $1.3M 122k 10.57
Nfj Dividend Interest (NFJ) 0.4 $1.2M 94k 12.60
Voya Infrastructure Industrial & Materia (IDE) 0.4 $1.1M 108k 10.18
First Tr Energy Infrastrctr 0.4 $1.1M 64k 16.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $1.0M 75k 13.90
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.3 $951k 74k 12.81
Cushing Nextgen Infra Incm F (NXG) 0.3 $917k 26k 35.54
Blackstone Strategic Credit 2027 Term Fund Com Shs Ben In (BGB) 0.3 $907k 80k 11.32
John Hancock Tax-Advantaged Global Shareholder Yield Fund Tax Adv Glb Sh 0.3 $834k 163k 5.11
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $789k 138k 5.71
Central Europe and Russia Fund (CEE) 0.3 $770k 79k 9.75
PhenixFin Corporation (PFX) 0.3 $753k 18k 42.25
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.3 $741k 158k 4.70
MGIC Investment (MTG) 0.3 $732k 38k 19.29
Radian (RDN) 0.2 $724k 25k 28.55
Mainstay Cbre Global (MEGI) 0.2 $686k 53k 12.98
Nicholas Financial Com New 0.2 $665k 96k 6.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $653k 63k 10.35
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 0.2 $642k 59k 10.93
Morgan Stanley China A Share Fund (CAF) 0.2 $617k 48k 12.74
Bny Mellon Alcentra Global Cr (DCF) 0.2 $608k 75k 8.15
BlackRock New York Municipal Income Trust Sh Ben Int (BNY) 0.2 $599k 57k 10.53
Western Asset Intm Muni Fd I (SBI) 0.2 $568k 74k 7.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $529k 48k 11.09
Pioneer Municipal High Income Advantage (MAV) 0.2 $516k 64k 8.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $472k 41k 11.63
Ladder Capital Corp Cl A (LADR) 0.2 $465k 40k 11.51
PennyMac Corp Note 5.500% 3/1 (Principal) 0.2 $456k 500k 0.91
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $440k 43k 10.32
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $415k 24k 17.58
Blackstone Gso Flting Rte Fu (BSL) 0.1 $370k 28k 13.35
Korea Fund Inc/The Com New (KF) 0.1 $360k 15k 23.40
Mexico Equity and Income Fund (MXE) 0.1 $359k 32k 11.20
Wheeler Reit 7% SR NT 31 (WHLRL) 0.1 $316k 5.3k 60.00
Gabelli Healthcare & WellnessRx Trust/The Shs Ben Int (GRX) 0.1 $312k 33k 9.33
Invesco Quality Municipal Inc Trust (IQI) 0.1 $306k 32k 9.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $297k 26k 11.64
Carlyle Credit Income Fund Sh Ben Int (CCIF) 0.1 $281k 35k 7.95
Special Opportunities Fund (SPE) 0.1 $280k 24k 11.86
New Germany Fund (GF) 0.1 $276k 32k 8.74
Pioneer Municipal High Income Fund Trust Com Shs (MHI) 0.1 $264k 31k 8.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $263k 25k 10.53
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.1 $256k 77k 3.31
BlackRock MuniHoldings New York Insured (MHN) 0.1 $249k 24k 10.51
Citigroup Com New (C) 0.1 $232k 4.5k 51.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $217k 21k 10.33
Velocity Finl (VEL) 0.1 $209k 12k 17.22
Federated Premier Municipal Income (FMN) 0.1 $196k 18k 10.99
First Trust Specialty Finance and Financial Opportunities Fund Com Ben Intr (FGB) 0.1 $165k 46k 3.58
Pimco NY Municipal Income Fund (PNF) 0.1 $161k 20k 7.86
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $128k 12k 10.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $127k 13k 9.53
Ecofin Sustainable and Social Com Sh Ben Int (TEAF) 0.0 $121k 10k 11.71
Sprott Physical Platinum & Palladium Trust Unit (SPPP) 0.0 $119k 12k 10.09
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $114k 11k 10.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $87k 17k 5.10
Western Asset Inflation-Linked Income Fund Com Sh Ben Int (WIA) 0.0 $84k 10k 8.12
BNY Mellon High Yield Strategies Fund Sh Ben Int (DHF) 0.0 $81k 35k 2.29
Ellington Residential Mortgage REIT Com Shs Ben Int (EARN) 0.0 $72k 12k 6.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $62k 11k 5.80