13F HOLDINGS REPORT
Almitas Capital LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001596468-24-000012
Total Value
$240.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BlackRock Health Sciences Term Trust | BLK | 1,761,943 | $27.1M | 11.25% |
| 2 | Nuveen Core Plus Impact Fund | NPCT | 1,475,812 | $16.1M | 6.68% |
| 3 | BlackRock ESG Capital Allocation Term Trust | BLK | 839,103 | $14.7M | 6.12% |
| 4 | Nuveen Pennsylvania Quality Municipal Income Fund | NU | 1,183,331 | $14.4M | 6.00% |
| 5 | Miller/Howard High Dividend Fund | 600379101 | 1,105,965 | $12.4M | 5.15% |
| 6 | Nuveen Preferred & Income Term Fund | NU | 501,903 | $9.8M | 4.06% |
| 7 | MainStay MacKay DefinedTerm Municipal Opportunities Fund | MMD | 500,407 | $8.3M | 3.45% |
| 8 | PGIM Short Duration High Yield Opportunities Fund | 69355J104 | 526,474 | $8.1M | 3.36% |
| 9 | Tortoise Midstream Energy Fund Inc | 89148B200 | 180,717 | $7.8M | 3.23% |
| 10 | Eaton Vance New York Municipal Bond Fund | ETN | 730,155 | $7.2M | 2.99% |
| 11 | BNY Mellon Municipal Income Inc | 05589T104 | 791,104 | $5.7M | 2.37% |
| 12 | New America High Income Fund Inc/The | 641876800 | 606,917 | $4.4M | 1.85% |
| 13 | Atea Pharmaceuticals Inc | AVIR | 1,290,187 | $4.3M | 1.78% |
| 14 | Tortoise Pipeline & Energy Fund Inc | 89148H207 | 116,622 | $4.2M | 1.75% |
| 15 | Design Therapeutics Inc | DSGN | 1,253,248 | $4.2M | 1.75% |
| 16 | Destra Multi-Alternative Fund | 25065A502 | 514,703 | $4.2M | 1.73% |
| 17 | BlackRock Innovation and Growth Term Trust | BLK | 543,246 | $3.9M | 1.63% |
| 18 | DTF Tax-Free Income 2028 Term Fund Inc | DTF | 353,247 | $3.9M | 1.61% |
| 19 | MFS Investment Grade Municipal Trust | 59318B108 | 477,454 | $3.8M | 1.57% |
| 20 | Amylyx Pharmaceuticals Inc | AMLX | 1,903,851 | $3.6M | 1.50% |
| 21 | Western Asset Investment Grade Defined Opportunity Trust Inc | 95790A101 | 209,335 | $3.6M | 1.49% |
| 22 | General American Investors Co Inc | 368802104 | 67,058 | $3.3M | 1.39% |
| 23 | BNY Mellon Strategic Municipal Bond Fund Inc | 09662E109 | 559,398 | $3.3M | 1.38% |
| 24 | SRH Total Return Fund Inc | STEW | 219,890 | $3.2M | 1.33% |
| 25 | Morgan Stanley India Investment Fund Inc | MS-PQ | 114,751 | $3.1M | 1.28% |
| 26 | Japan Smaller Capitalization Fund Inc | JOF | 360,847 | $2.7M | 1.14% |
| 27 | DWS Strategic Municipal Income Trust | 23342Q101 | 276,617 | $2.7M | 1.13% |
| 28 | MFS High Income Municipal Trust | 59318D104 | 722,553 | $2.7M | 1.11% |
| 29 | Western Asset Global Corporate Defined Opportunity Fund Inc | 95790C107 | 202,723 | $2.5M | 1.03% |
| 30 | Virtus Convertible & Income 2024 Target Term Fund | 92838R105 | 271,764 | $2.4M | 1.02% |
| 31 | BlackRock California Municipal Income Trust | BLK | 165,065 | $2.0M | 0.82% |
| 32 | Clough Global Opportunities Fund | GLO | 363,149 | $2.0M | 0.81% |
| 33 | Eaton Vance California Municipal Income Trust | ETN | 177,280 | $1.9M | 0.80% |
| 34 | Eaton Vance California Municipal Bond Fund | ETN | 183,109 | $1.7M | 0.72% |
| 35 | Mexico Fund Inc/The | 592835102 | 108,252 | $1.7M | 0.72% |
| 36 | Pioneer Municipal High Income Fund Trust | 723763108 | 184,859 | $1.7M | 0.70% |
| 37 | Invesco Pennsylvania Value Municipal Income Trust | IVZ | 153,384 | $1.7M | 0.69% |
| 38 | AllianceBernstein National Municipal Income Fund | 01864U106 | 149,896 | $1.7M | 0.69% |
| 39 | ACELYRIN Inc | 00445A100 | 376,116 | $1.7M | 0.69% |
| 40 | Great Ajax Corp | 38983D300 | 456,181 | $1.6M | 0.68% |
| 41 | Pioneer Municipal High Income Opportunities Fund Inc | 723760104 | 138,868 | $1.6M | 0.67% |
| 42 | BlackRock Municipal 2030 Target Term Trust | BLK | 77,392 | $1.6M | 0.67% |
| 43 | Two Harbors Investment Corp | 90187BAB7 | 1,613,000 | $1.6M | 0.65% |
| 44 | Clough Global Dividend and Income Fund | 18913Y103 | 223,367 | $1.3M | 0.53% |
| 45 | Taiwan Fund Inc/The/MD | 874036106 | 27,644 | $1.2M | 0.51% |
| 46 | PIMCO Energy & Tactical Credit Opportunities Fund | PDX | 53,223 | $1.2M | 0.49% |
| 47 | Nektar Therapeutics | NKTR | 920,225 | $1.1M | 0.47% |
| 48 | Voya Infrastructure Industrials and Materials Fund | 92912X101 | 110,821 | $1.1M | 0.47% |
| 49 | Invesco Trust for Investment Grade New York Municipals | IVZ | 96,688 | $1.1M | 0.45% |
| 50 | New York Mortgage Trust Inc | ADAMZ | 185,139 | $1.1M | 0.45% |
| 51 | Western Asset Inflation-Linked Income Fund | 95766Q106 | 118,716 | $950,915 | 0.40% |
| 52 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 05588N108 | 107,409 | $950,570 | 0.40% |
| 53 | Tortoise Energy Infrastructure Corp | TYG | 25,457 | $887,686 | 0.37% |
| 54 | Thornburg Income Builder Opportunities Trust | 885213108 | 54,685 | $882,069 | 0.37% |
| 55 | Pioneer Municipal High Income Advantage Fund Inc | 723762100 | 91,192 | $748,686 | 0.31% |
| 56 | BlackRock Capital Allocation Term Trust | BLK | 44,339 | $727,603 | 0.30% |
| 57 | Neuberger Berman Municipal Fund Inc | 64124P101 | 62,971 | $672,530 | 0.28% |
| 58 | Nuveen New Jersey Quality Municipal Income Fund | NU | 54,402 | $664,248 | 0.28% |
| 59 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | MS-PQ | 138,991 | $633,799 | 0.26% |
| 60 | Nicholas Financial | 65373A109 | 96,324 | $632,849 | 0.26% |
| 61 | Central and Eastern Europe Fund Inc | 153436100 | 54,358 | $579,456 | 0.24% |
| 62 | DWS Municipal Income Trust | 233368109 | 60,033 | $568,513 | 0.24% |
| 63 | Tortoise Energy Independence Fund Inc | 89148K200 | 15,093 | $546,216 | 0.23% |
| 64 | BNY Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | 43,847 | $463,901 | 0.19% |
| 65 | John Hancock Tax-Advantaged Dividend Income Fund | 41013V100 | 21,471 | $433,929 | 0.18% |
| 66 | BNY Mellon Strategic Municipals Inc | 05588W108 | 57,374 | $351,129 | 0.15% |
| 67 | MFS High Yield Municipal Trust | 59318E102 | 91,488 | $313,804 | 0.13% |
| 68 | Calamos Long/Short Equity & Dynamic Income Trust | 12812C106 | 15,151 | $231,053 | 0.10% |
| 69 | Highland Opportunities and Income Fund | HFRO-PB | 34,333 | $214,581 | 0.09% |
| 70 | Spruce Biosciences Inc | SPRB | 396,506 | $205,271 | 0.09% |
| 71 | Federated Hermes Premier Municipal Income Fund | FHI | 17,873 | $204,288 | 0.08% |
| 72 | Invesco Quality Municipal Income Trust | IVZ | 17,854 | $177,112 | 0.07% |
| 73 | Rallybio Corp | RLYB | 100,876 | $135,174 | 0.06% |
| 74 | Invesco Trust for Investment Grade Municipals | IVZ | 12,534 | $128,724 | 0.05% |
| 75 | BlackRock Enhanced International Dividend Trust | BLK | 16,118 | $89,938 | 0.04% |
| 76 | PIMCO California Municipal Income Fund II | 72200M108 | 10,891 | $63,712 | 0.03% |