Q1 2024 · 13F-HR
Almitas Capital LLCholdings as filed
Filed 2024-05-14 · accession 0001596468-24-000010
$242.1M
Reported value
69
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38983D409 | RPT 7.25 04/30/24 | Great Ajax Corp | $22.3M | 9.20% | 893,646 | Common | SOLE |
| 67080D103 | NPCT | Nuveen Core Plus Impact Fund | $16.6M | 6.87% | 1,606,702 | Common | SOLE |
| 09260E105 | BMEZ | BlackRock Health Sciences Term Trust | $15.3M | 6.30% | 930,918 | Common | SOLE |
| 670972108 | XNQPX | Nuveen Pennsylvania Quality Municipal Income Fund | $11.4M | 4.72% | 965,867 | Common | SOLE |
| 600379101 | XHIEX | Miller/Howard High Dividend Fund | $10.5M | 4.35% | 950,061 | Common | SOLE |
| 09262F100 | ECAT | BlackRock ESG Capital Allocation Term Trust | $7.9M | 3.26% | 454,826 | Common | SOLE |
| 27827Y109 | XENWX | Eaton Vance New York Municipal Bond Fund | $7.8M | 3.24% | 806,643 | Common | SOLE |
| 33738C103 | — | First Trust Energy Infrastructure Fund | $7.6M | 3.13% | 417,641 | Common | SOLE |
| 69355J104 | SDHY | PGIM Short Duration High Yield Opportunities Fund | $6.9M | 2.85% | 448,869 | Common | SOLE |
| 69346N107 | PDX | PIMCO Energy & Tactical Credit Opportunities Fund | $6.9M | 2.84% | 324,019 | Common | SOLE |
| 33738G104 | — | First Trust Energy Income and Growth Fund | $6.3M | 2.62% | 387,572 | Common | SOLE |
| 09248E102 | XBFZX | BlackRock California Municipal Income Trust | $5.5M | 2.26% | 463,705 | Common | SOLE |
| 67075A106 | XJPIX | Nuveen Preferred & Income Term Fund | $5.3M | 2.17% | 272,937 | Common | SOLE |
| 89148B200 | NTG | Tortoise Midstream Energy Fund Inc | $5.1M | 2.12% | 134,139 | Common | SOLE |
| 38983D300 | — | Great Ajax Corp | $4.7M | 1.94% | 1,235,835 | Common | SOLE |
| 641876800 | — | New America High Income Fund Inc/The | $4.5M | 1.85% | 613,549 | Common | SOLE |
| 05589T104 | — | BNY Mellon Municipal Income Inc | $4.3M | 1.78% | 629,435 | Common | SOLE |
| 233368109 | KTF | DWS Municipal Income Trust | $4.2M | 1.74% | 467,648 | Common | SOLE |
| 25056L103 | DSGN | Design Therapeutics Inc | $4.1M | 1.71% | 1,026,068 | Common | SOLE |
| 23334J107 | DTF | DTF Tax-Free Income 2028 Term Fund Inc | $3.8M | 1.55% | 348,973 | Common | SOLE |
| 59318B108 | CXH | MFS Investment Grade Municipal Trust | $3.7M | 1.55% | 491,954 | Common | SOLE |
| 56064K100 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | $3.7M | 1.52% | 224,621 | Common | SOLE |
| 89148H207 | XTTPX | Tortoise Pipeline & Energy Fund Inc | $3.7M | 1.51% | 115,755 | Common | SOLE |
| 368802104 | GAM | General American Investors Co Inc | $3.6M | 1.48% | 77,073 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund Inc | $3.4M | 1.41% | 227,390 | Common | SOLE |
| 67069Y102 | XNXJX | Nuveen New Jersey Quality Municipal Income Fund | $3.2M | 1.33% | 265,919 | Common | SOLE |
| 27828A100 | XEVMX | Eaton Vance California Municipal Bond Fund | $3.1M | 1.27% | 326,340 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | Two Harbors Investment Corp | $3.0M | 1.23% | 3,113,000 | Common | SOLE |
| 184692200 | — | ClearBridge MLP & Midstream Fund | $2.9M | 1.18% | 62,472 | Common | SOLE |
| 41013P749 | — | John Hancock Tax-Advantaged Global Shareholder Yield Fund | $2.8M | 1.17% | 538,822 | Common | SOLE |
| 59318D104 | CXE | MFS High Income Municipal Trust | $2.8M | 1.15% | 766,961 | Common | SOLE |
| 18469Q207 | — | ClearBridge MLP & Midstream Total Return Fund Inc | $2.7M | 1.12% | 65,535 | Common | SOLE |
| 25065A502 | DMA | Destra Multi-Alternative Fund | $2.7M | 1.12% | 345,331 | Common | SOLE |
| 61745C105 | IIF | Morgan Stanley India Investment Fund Inc | $2.6M | 1.06% | 112,191 | Common | SOLE |
| 592835102 | MXF | Mexico Fund Inc/The | $2.3M | 0.97% | 121,781 | Common | SOLE |
| 47109U104 | JOF | Japan Smaller Capitalization Fund Inc | $2.3M | 0.94% | 285,943 | Common | SOLE |
| 155123102 | CET | Central Securities Corp | $2.1M | 0.86% | 49,605 | Common | SOLE |
| 33739B104 | — | First Trust MLP and Energy Income Fund | $2.0M | 0.84% | 211,517 | Common | SOLE |
| 92912X101 | IDE | Voya Infrastructure Industrials and Materials Fund | $1.9M | 0.81% | 185,341 | Common | SOLE |
| 27826F101 | CEV | Eaton Vance California Municipal Income Trust | $1.9M | 0.79% | 179,967 | Common | SOLE |
| 12812C106 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $1.8M | 0.75% | 117,221 | Common | SOLE |
| 46131T101 | VTN | Invesco Trust for Investment Grade New York Municipals | $1.7M | 0.69% | 154,579 | Common | SOLE |
| 723763108 | XMHIX | Pioneer Municipal High Income Fund Trust | $1.6M | 0.68% | 184,859 | Common | SOLE |
| 723760104 | XMIOX | Pioneer Municipal High Income Opportunities Fund Inc | $1.6M | 0.65% | 138,868 | Common | SOLE |
| 874036106 | TWN | Taiwan Fund Inc/The/MD | $1.6M | 0.64% | 39,295 | Common | SOLE |
| 46132K109 | VPV | Invesco Pennsylvania Value Municipal Income Trust | $1.5M | 0.63% | 149,619 | Common | SOLE |
| 09662E109 | DSM | BNY Mellon Strategic Municipal Bond Fund Inc | $1.3M | 0.55% | 229,209 | Common | SOLE |
| 649604840 | ADAM | New York Mortgage Trust Inc | $1.3M | 0.55% | 185,139 | Common | SOLE |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $1.2M | 0.52% | 262,519 | Common | SOLE |
| 23342Q101 | — | DWS Strategic Municipal Income Trust | $1.2M | 0.48% | 130,986 | Common | SOLE |
| G3156P103 | ASA | ASA Gold and Precious Metals Ltd | $1.0M | 0.43% | 67,273 | Common | SOLE |
| 640268108 | NKTREUR | Nektar Therapeutics | $859,674 | 0.36% | 920,225 | Common | SOLE |
| 24610T108 | VFL | abrdn National Municipal Income Fund | $805,076 | 0.33% | 77,710 | Common | SOLE |
| 18913Y103 | GLV | Clough Global Dividend and Income Fund | $791,818 | 0.33% | 141,649 | Common | SOLE |
| 95766R104 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | $730,452 | 0.30% | 84,641 | Common | SOLE |
| 33739M100 | — | First Trust New Opportunities MLP & Energy Fund | $707,370 | 0.29% | 92,346 | Common | SOLE |
| 723762100 | XPMAX | Pioneer Municipal High Income Advantage Fund Inc | $664,160 | 0.27% | 81,492 | Common | SOLE |
| 65373A109 | OMCC | Nicholas Financial | $651,150 | 0.27% | 96,324 | Common | SOLE |
| 153436100 | CEE | Central and Eastern Europe Fund Inc | $573,580 | 0.24% | 60,250 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Municipal Income Fund | $563,297 | 0.23% | 50,885 | Common | SOLE |
| 01864U106 | AFB | AllianceBernstein National Municipal Income Fund | $451,183 | 0.19% | 41,054 | Common | SOLE |
| 64124P101 | NBH | Neuberger Berman Municipal Fund Inc | $381,129 | 0.16% | 36,402 | Common | SOLE |
| 18914E106 | GLO | Clough Global Opportunities Fund | $379,415 | 0.16% | 74,688 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructure Corp | $305,422 | 0.13% | 9,881 | Common | SOLE |
| 59318E102 | CMU | MFS High Yield Municipal Trust | $288,808 | 0.12% | 86,729 | Common | SOLE |
| 09248L106 | XBNYX | BlackRock New York Municipal Income Trust | $211,099 | 0.09% | 19,915 | Common | SOLE |
| 31423P108 | FMN | Federated Hermes Premier Municipal Income Fund | $197,854 | 0.08% | 17,873 | Common | SOLE |
| 592834105 | MXE | Mexico Equity and Income Fund Inc/The | $156,361 | 0.06% | 13,526 | Common | SOLE |
| 55274E102 | XMFVX | MFS Special Value Trust | $80,785 | 0.03% | 18,154 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.