Almitas Capital

Almitas Capital as of June 30, 2024

Portfolio Holdings for Almitas Capital

Almitas Capital holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Health Sciences Term Trust Com Shs (BMEZ) 11.3 $27M 1.8M 15.36
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 6.7 $16M 1.5M 10.88
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT) 6.1 $15M 839k 17.54
Nuveen PA Investnt Quality Municipal (NQP) 6.0 $14M 1.2M 12.20
Miller/Howard High Dividend Fund Com Shs Ben In (HIE) 5.2 $12M 1.1M 11.21
Nuveen Preferred And equity 4.1 $9.8M 502k 19.45
Mainstay Definedterm Mn Opp (MMD) 3.4 $8.3M 500k 16.58
Pgim Short Dur Hig Yld Opp F (SDHY) 3.4 $8.1M 527k 15.33
Tortoise Midstream Energy M 3.2 $7.8M 181k 42.95
Eaton Vance New York Municipal Bond Fund (ENX) 3.0 $7.2M 730k 9.86
Bny Mellon Mun Income 2.4 $5.7M 791k 7.19
New America High Income Fund Inc/The Com New 1.8 $4.4M 607k 7.33
Atea Pharmaceuticals (AVIR) 1.8 $4.3M 1.3M 3.31
Tortoise Pipeline & Energy F 1.8 $4.2M 117k 36.18
Design Therapeutics (DSGN) 1.7 $4.2M 1.3M 3.35
Destra Multi-Alternative Fund Common Shares (DMA) 1.7 $4.2M 515k 8.07
BlackRock Innovation and Growth Term Trust Shs Ben Int (BTX) 1.6 $3.9M 543k 7.23
DTF Tax Free Income (DTF) 1.6 $3.9M 353k 10.96
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 1.6 $3.8M 478k 7.90
Amylyx Pharmaceuticals (AMLX) 1.5 $3.6M 1.9M 1.90
Western Asset Invest. Grade Defined Opp (IGI) 1.5 $3.6M 209k 17.08
General American Investors (GAM) 1.4 $3.3M 67k 49.72
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.4 $3.3M 559k 5.94
Boulder Growth & Income Fund (STEW) 1.3 $3.2M 220k 14.55
Morgan Stanley India Investment Fund (IIF) 1.3 $3.1M 115k 26.75
Japan Smaller Capitalizaion Fund (JOF) 1.1 $2.7M 361k 7.58
Dws Strategic Municipal Income Trust (KSM) 1.1 $2.7M 277k 9.86
MFS High Income Municipal Trust Sh Ben Int (CXE) 1.1 $2.7M 723k 3.71
Western Asset Global Cp Defi (GDO) 1.0 $2.5M 203k 12.21
Virtus Allianzgi Convertible (CBH) 1.0 $2.4M 272k 9.01
BlackRock California Municipal Income Trust Sh Ben Int (BFZ) 0.8 $2.0M 165k 11.97
Clough Global Opportunities Fund Sh Ben Int (GLO) 0.8 $2.0M 363k 5.38
Eaton Vance California Municipal Income Trust Sh Ben Int (CEV) 0.8 $1.9M 177k 10.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.7 $1.7M 183k 9.51
Mexico Fund (MXF) 0.7 $1.7M 108k 16.00
Pioneer Municipal High Income Fund Trust Com Shs (MHI) 0.7 $1.7M 185k 9.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.7 $1.7M 153k 10.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $1.7M 150k 11.11
Acelyrin 0.7 $1.7M 376k 4.41
Great Ajax Corp reit (RPT) 0.7 $1.6M 456k 3.57
Pioneer Municipal High Income Opportunities Fund Common Stock (MIO) 0.7 $1.6M 139k 11.65
BlackRock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 0.7 $1.6M 77k 20.77
Two Harbors Investment Corp Note 6.250% 1/1 (Principal) 0.7 $1.6M 1.6M 0.97
Clough Global Allocation Fun (GLV) 0.5 $1.3M 223k 5.70
Taiwan Fund (TWN) 0.5 $1.2M 28k 43.94
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX) 0.5 $1.2M 53k 22.28
Nektar Therapeutics 0.5 $1.1M 920k 1.24
Voya Infrastructure Industrial & Materia (IDE) 0.5 $1.1M 111k 10.23
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.5 $1.1M 97k 11.24
New York Mortgage Tr (ADAM) 0.4 $1.1M 185k 5.84
Western Asset Inflation-Linked Income Fund Com Sh Ben Int (WIA) 0.4 $951k 119k 8.01
Bny Mellon Alcentra Global Cr (DCF) 0.4 $951k 107k 8.85
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $888k 26k 34.87
Thornburg Income Builder (TBLD) 0.4 $882k 55k 16.13
Pioneer Municipal High Income Advantage (MAV) 0.3 $749k 91k 8.21
Blackrock Capital Allocation Trust (BCAT) 0.3 $728k 44k 16.41
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $673k 63k 10.68
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $664k 54k 12.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $634k 139k 4.56
Nicholas Financial Com New (OMCC) 0.3 $633k 96k 6.57
Central Europe and Russia Fund (CEE) 0.2 $580k 54k 10.66
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $569k 60k 9.47
Tortoise Energy Independenc Fd Com cef 0.2 $546k 15k 36.19
BNY Mellon Municipal Bond Infrastructure Fund Com Shs (DMB) 0.2 $464k 44k 10.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $434k 22k 20.21
Bny Mellon Strategic Muns (LEO) 0.1 $351k 57k 6.12
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.1 $314k 92k 3.43
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $231k 15k 15.25
Highland Opportunities and Income Fund Highland Income (HFRO) 0.1 $215k 34k 6.25
Spruce Biosciences (SPRB) 0.1 $205k 397k 0.52
Federated Premier Municipal Income (FMN) 0.1 $204k 18k 11.43
Invesco Quality Municipal Inc Trust (IQI) 0.1 $177k 18k 9.92
Rallybio Corp (RLYB) 0.1 $135k 101k 1.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $129k 13k 10.27
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $90k 16k 5.58
Pimco CA Muni. Income Fund II (PCK) 0.0 $64k 11k 5.85