Almitas Capital

Almitas Capital as of March 31, 2024

Portfolio Holdings for Almitas Capital

Almitas Capital holds 69 positions in its portfolio as reported in the March 2024 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 9.2 $22M 894k 24.91
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 6.9 $17M 1.6M 10.35
BlackRock Health Sciences Term Trust Com Shs (BMEZ) 6.3 $15M 931k 16.39
Nuveen PA Investnt Quality Municipal (NQP) 4.7 $11M 966k 11.82
Miller/Howard High Dividend Fund Com Shs Ben In (HIE) 4.4 $11M 950k 11.09
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT) 3.3 $7.9M 455k 17.36
Eaton Vance New York Municipal Bond Fund (ENX) 3.2 $7.8M 807k 9.71
First Tr Energy Infrastrctr 3.1 $7.6M 418k 18.16
Pgim Short Dur Hig Yld Opp F (SDHY) 2.9 $6.9M 449k 15.38
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX) 2.8 $6.9M 324k 21.21
First Trust Energy Income & Gr 2.6 $6.3M 388k 16.34
BlackRock California Municipal Income Trust Sh Ben Int (BFZ) 2.3 $5.5M 464k 11.82
Nuveen Preferred And equity (JPI) 2.2 $5.3M 273k 19.24
Tortoise Midstream Energy M (NTG) 2.1 $5.1M 134k 38.33
Great Ajax Corp reit (AJX) 1.9 $4.7M 1.2M 3.80
New America High Income Fund Inc/The Com New (HYB) 1.8 $4.5M 614k 7.28
Bny Mellon Mun Income (DMF) 1.8 $4.3M 629k 6.83
Dws Municipal Income Cf non-tax cef (KTF) 1.7 $4.2M 468k 9.03
Design Therapeutics (DSGN) 1.7 $4.1M 1.0M 4.03
DTF Tax Free Income (DTF) 1.5 $3.8M 349k 10.75
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 1.5 $3.7M 492k 7.62
Mainstay Definedterm Mn Opp (MMD) 1.5 $3.7M 225k 16.35
Tortoise Pipeline & Energy F (TTP) 1.5 $3.7M 116k 31.62
General American Investors (GAM) 1.5 $3.6M 77k 46.51
Boulder Growth & Income Fund (STEW) 1.4 $3.4M 227k 15.06
Nuveen Nj Div Advantage Mun (NXJ) 1.3 $3.2M 266k 12.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.3 $3.1M 326k 9.45
Two Harbors Investment Corp Note 6.250% 1/1 (Principal) 1.2 $3.0M 3.1M 0.95
Clearbridge Mlp And Mids (CEM) 1.2 $2.9M 63k 45.78
John Hancock Tax-Advantaged Global Shareholder Yield Fund Tax Adv Glb Sh 1.2 $2.8M 539k 5.24
MFS High Income Municipal Trust Sh Ben Int (CXE) 1.2 $2.8M 767k 3.63
Clearbridge Mlp And Midstrm Tr (CTR) 1.1 $2.7M 66k 41.48
Destra Multi-Alternative Fund Common Shares (DMA) 1.1 $2.7M 345k 7.82
Morgan Stanley India Investment Fund (IIF) 1.1 $2.6M 112k 22.94
Mexico Fund (MXF) 1.0 $2.3M 122k 19.22
Japan Smaller Capitalizaion Fund (JOF) 0.9 $2.3M 286k 7.98
Central Securities (CET) 0.9 $2.1M 50k 41.77
First Tr Mlp & Energy Income 0.8 $2.0M 212k 9.67
Voya Infrastructure Industrial & Materia (IDE) 0.8 $1.9M 185k 10.52
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV) 0.8 $1.9M 180k 10.61
Calamos Lng/shrt Eq & Dyn (CPZ) 0.7 $1.8M 117k 15.43
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.7 $1.7M 155k 10.75
Pioneer Municipal High Income Fund Trust Com Shs (MHI) 0.7 $1.6M 185k 8.84
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO) 0.6 $1.6M 139k 11.31
Taiwan Fund (TWN) 0.6 $1.6M 39k 39.62
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.6 $1.5M 150k 10.25
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.6 $1.3M 229k 5.86
New York Mortgage Tr (NYMT) 0.6 $1.3M 185k 7.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $1.2M 263k 4.75
Dws Strategic Municipal Income Trust (KSM) 0.5 $1.2M 131k 8.94
ASA Gold and Precious Metals Shs Ben Int (ASA) 0.4 $1.0M 67k 15.36
Nektar Therapeutics (NKTR) 0.4 $860k 920k 0.93
abrdn National Municipal Income Fund Sh Ben Int (VFL) 0.3 $805k 78k 10.36
Clough Global Allocation Fun (GLV) 0.3 $792k 142k 5.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $731k 85k 8.63
First Trust New Opportunities 0.3 $707k 92k 7.66
Pioneer Municipal High Income Advantage (MAV) 0.3 $664k 82k 8.15
Nicholas Financial Com New 0.3 $651k 96k 6.76
Central Europe and Russia Fund (CEE) 0.2 $574k 60k 9.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $563k 51k 11.07
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $451k 41k 10.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $381k 36k 10.47
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.2 $379k 75k 5.08
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $305k 9.9k 30.91
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.1 $289k 87k 3.33
BlackRock New York Municipal Income Trust Sh Ben Int (BNY) 0.1 $211k 20k 10.60
Federated Premier Municipal Income (FMN) 0.1 $198k 18k 11.07
Mexico Equity and Income Fund (MXE) 0.1 $156k 14k 11.56
MFS Special Value Trust Sh Ben Int 0.0 $81k 18k 4.45