13F HOLDINGS REPORT
Almitas Capital LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001596468-24-000010
Total Value
$242.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Great Ajax Corp | 38983D409 | 893,646 | $22.3M | 9.20% |
| 2 | Nuveen Core Plus Impact Fund | NPCT | 1,606,702 | $16.6M | 6.87% |
| 3 | BlackRock Health Sciences Term Trust | BLK | 930,918 | $15.3M | 6.30% |
| 4 | Nuveen Pennsylvania Quality Municipal Income Fund | NU | 965,867 | $11.4M | 4.72% |
| 5 | Miller/Howard High Dividend Fund | 600379101 | 950,061 | $10.5M | 4.35% |
| 6 | BlackRock ESG Capital Allocation Term Trust | BLK | 454,826 | $7.9M | 3.26% |
| 7 | Eaton Vance New York Municipal Bond Fund | ETN | 806,643 | $7.8M | 3.24% |
| 8 | First Trust Energy Infrastructure Fund | 33738C103 | 417,641 | $7.6M | 3.13% |
| 9 | PGIM Short Duration High Yield Opportunities Fund | 69355J104 | 448,869 | $6.9M | 2.85% |
| 10 | PIMCO Energy & Tactical Credit Opportunities Fund | PDX | 324,019 | $6.9M | 2.84% |
| 11 | First Trust Energy Income and Growth Fund | 33738G104 | 387,572 | $6.3M | 2.62% |
| 12 | BlackRock California Municipal Income Trust | BLK | 463,705 | $5.5M | 2.26% |
| 13 | Nuveen Preferred & Income Term Fund | NU | 272,937 | $5.3M | 2.17% |
| 14 | Tortoise Midstream Energy Fund Inc | 89148B200 | 134,139 | $5.1M | 2.12% |
| 15 | Great Ajax Corp | 38983D300 | 1,235,835 | $4.7M | 1.94% |
| 16 | New America High Income Fund Inc/The | 641876800 | 613,549 | $4.5M | 1.85% |
| 17 | BNY Mellon Municipal Income Inc | 05589T104 | 629,435 | $4.3M | 1.78% |
| 18 | DWS Municipal Income Trust | 233368109 | 467,648 | $4.2M | 1.74% |
| 19 | Design Therapeutics Inc | DSGN | 1,026,068 | $4.1M | 1.71% |
| 20 | DTF Tax-Free Income 2028 Term Fund Inc | DTF | 348,973 | $3.8M | 1.55% |
| 21 | MFS Investment Grade Municipal Trust | 59318B108 | 491,954 | $3.7M | 1.55% |
| 22 | MainStay MacKay DefinedTerm Municipal Opportunities Fund | MMD | 224,621 | $3.7M | 1.52% |
| 23 | Tortoise Pipeline & Energy Fund Inc | 89148H207 | 115,755 | $3.7M | 1.51% |
| 24 | General American Investors Co Inc | 368802104 | 77,073 | $3.6M | 1.48% |
| 25 | SRH Total Return Fund Inc | STEW | 227,390 | $3.4M | 1.41% |
| 26 | Nuveen New Jersey Quality Municipal Income Fund | NU | 265,919 | $3.2M | 1.33% |
| 27 | Eaton Vance California Municipal Bond Fund | ETN | 326,340 | $3.1M | 1.27% |
| 28 | Two Harbors Investment Corp | 90187BAB7 | 3,113,000 | $3.0M | 1.23% |
| 29 | ClearBridge MLP & Midstream Fund | 184692200 | 62,472 | $2.9M | 1.18% |
| 30 | John Hancock Tax-Advantaged Global Shareholder Yield Fund | 41013P749 | 538,822 | $2.8M | 1.17% |
| 31 | MFS High Income Municipal Trust | 59318D104 | 766,961 | $2.8M | 1.15% |
| 32 | ClearBridge MLP & Midstream Total Return Fund Inc | 18469Q207 | 65,535 | $2.7M | 1.12% |
| 33 | Destra Multi-Alternative Fund | 25065A502 | 345,331 | $2.7M | 1.12% |
| 34 | Morgan Stanley India Investment Fund Inc | MS-PQ | 112,191 | $2.6M | 1.06% |
| 35 | Mexico Fund Inc/The | 592835102 | 121,781 | $2.3M | 0.97% |
| 36 | Japan Smaller Capitalization Fund Inc | JOF | 285,943 | $2.3M | 0.94% |
| 37 | Central Securities Corp | 155123102 | 49,605 | $2.1M | 0.86% |
| 38 | First Trust MLP and Energy Income Fund | 33739B104 | 211,517 | $2.0M | 0.84% |
| 39 | Voya Infrastructure Industrials and Materials Fund | 92912X101 | 185,341 | $1.9M | 0.81% |
| 40 | Eaton Vance California Municipal Income Trust | ETN | 179,967 | $1.9M | 0.79% |
| 41 | Calamos Long/Short Equity & Dynamic Income Trust | 12812C106 | 117,221 | $1.8M | 0.75% |
| 42 | Invesco Trust for Investment Grade New York Municipals | IVZ | 154,579 | $1.7M | 0.69% |
| 43 | Pioneer Municipal High Income Fund Trust | 723763108 | 184,859 | $1.6M | 0.68% |
| 44 | Pioneer Municipal High Income Opportunities Fund Inc | 723760104 | 138,868 | $1.6M | 0.65% |
| 45 | Taiwan Fund Inc/The/MD | 874036106 | 39,295 | $1.6M | 0.64% |
| 46 | Invesco Pennsylvania Value Municipal Income Trust | IVZ | 149,619 | $1.5M | 0.63% |
| 47 | BNY Mellon Strategic Municipal Bond Fund Inc | 09662E109 | 229,209 | $1.3M | 0.55% |
| 48 | New York Mortgage Trust Inc | ADAMZ | 185,139 | $1.3M | 0.55% |
| 49 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | MS-PQ | 262,519 | $1.2M | 0.52% |
| 50 | DWS Strategic Municipal Income Trust | 23342Q101 | 130,986 | $1.2M | 0.48% |
| 51 | ASA Gold and Precious Metals Ltd | G3156P103 | 67,273 | $1.0M | 0.43% |
| 52 | Nektar Therapeutics | NKTR | 920,225 | $859,674 | 0.36% |
| 53 | abrdn National Municipal Income Fund | 24610T108 | 77,710 | $805,076 | 0.33% |
| 54 | Clough Global Dividend and Income Fund | 18913Y103 | 141,649 | $791,818 | 0.33% |
| 55 | Western Asset Inflation-Linked Opportunities & Income Fund | 95766R104 | 84,641 | $730,452 | 0.30% |
| 56 | First Trust New Opportunities MLP & Energy Fund | FSTWF | 92,346 | $707,370 | 0.29% |
| 57 | Pioneer Municipal High Income Advantage Fund Inc | 723762100 | 81,492 | $664,160 | 0.27% |
| 58 | Nicholas Financial | 65373A109 | 96,324 | $651,150 | 0.27% |
| 59 | Central and Eastern Europe Fund Inc | 153436100 | 60,250 | $573,580 | 0.24% |
| 60 | Nuveen AMT-Free Quality Municipal Income Fund | NU | 50,885 | $563,297 | 0.23% |
| 61 | AllianceBernstein National Municipal Income Fund | 01864U106 | 41,054 | $451,183 | 0.19% |
| 62 | Neuberger Berman Municipal Fund Inc | 64124P101 | 36,402 | $381,129 | 0.16% |
| 63 | Clough Global Opportunities Fund | GLO | 74,688 | $379,415 | 0.16% |
| 64 | Tortoise Energy Infrastructure Corp | TYG | 9,881 | $305,422 | 0.13% |
| 65 | MFS High Yield Municipal Trust | 59318E102 | 86,729 | $288,808 | 0.12% |
| 66 | BlackRock New York Municipal Income Trust | BLK | 19,915 | $211,099 | 0.09% |
| 67 | Federated Hermes Premier Municipal Income Fund | FHI | 17,873 | $197,854 | 0.08% |
| 68 | Mexico Equity and Income Fund Inc/The | 592834105 | 13,526 | $156,361 | 0.06% |
| 69 | MFS Special Value Trust | 55274E102 | 18,154 | $80,785 | 0.03% |