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| Name: |
Almitas Capital LLC |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AJXA |
Great Ajax 7 25 Convertible... |
1 |
- |
$0.00 |
$22,261,000 |
893,646 |
9.31% |
295,000 |
0 |
9.929 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
2 |
- |
$0.00 |
$16,629,000 |
1,606,702 |
6.95% |
-634,000 |
-105,945 |
1.785 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
3 |
- |
$15.32 |
$15,258,000 |
930,918 |
6.38% |
-3,688,000 |
-362,293 |
1.034 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
4 |
- |
$11.79 |
$11,417,000 |
965,867 |
4.77% |
819,000 |
50,632 |
2.558 |
Closed - End Fund - Debt |
|
|
HIE |
Miller/howard High Income E... |
5 |
- |
$11.30 |
$10,536,000 |
950,061 |
4.41% |
-1,020,000 |
-139,107 |
7.034 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
6 |
- |
$0.00 |
$7,896,000 |
454,826 |
3.3% |
-2,156,000 |
-168,375 |
0.43 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
7 |
- |
$9.74 |
$7,833,000 |
806,643 |
3.28% |
63,000 |
1,471 |
5.119 |
Closed - End Fund - Debt |
|
|
FIF |
First Trust Energy Infrastr... |
8 |
- |
$17.86 |
$7,584,000 |
417,641 |
3.17% |
6,532,000 |
353,714 |
2.38 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
9 |
- |
$15.20 |
$6,904,000 |
448,869 |
2.89% |
-1,120,000 |
-86,036 |
1.819 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
10 |
- |
$21.60 |
$6,872,000 |
324,019 |
2.87% |
44,000 |
-9,357 |
0.725 |
N/A |
|
|
FEN |
First Trust Energy Income |
11 |
- |
$16.00 |
$6,333,000 |
387,572 |
2.65% |
4,858,000 |
285,726 |
2.747 |
Closed - End Fund - E... |
|
|
BFZ |
Blackrock California Munici... |
12 |
- |
$11.66 |
$5,481,000 |
463,705 |
2.29% |
-159,000 |
-5,100 |
1.453 |
Closed - End Fund - Debt |
|
|
JPI |
Nuveen Preferred & Income T... |
13 |
- |
$19.28 |
$5,251,000 |
272,937 |
2.2% |
265,000 |
171 |
1.199 |
N/A |
|
|
NTG |
Tortoise Midstream Energy C... |
14 |
- |
$0.00 |
$5,142,000 |
134,139 |
2.15% |
528,000 |
1,400 |
2.122 |
N/A |
|
|
AJX |
Great Ajax Corp. |
15 |
- |
$3.37 |
$4,696,000 |
1,235,835 |
1.96% |
-1,585,000 |
50,738 |
5.39 |
N/A |
|
|
HYB |
New America High Income Fun... |
16 |
- |
$7.20 |
$4,467,000 |
613,549 |
1.87% |
-509,000 |
-93,321 |
2.665 |
Closed - End Fund - Debt |
|
|
DMF |
Dreyfus Municipal Income Inc |
17 |
- |
$8.49 |
$4,299,000 |
629,435 |
1.8% |
357,000 |
22,977 |
3.033 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
18 |
- |
$9.44 |
$4,223,000 |
467,648 |
1.77% |
66,000 |
0 |
1.191 |
Closed - End Fund - Debt |
|
|
DSGN |
Design Therapeutics, Inc. |
19 |
- |
$0.00 |
$4,135,000 |
1,026,068 |
1.73% |
1,416,000 |
0 |
1.845 |
N/A |
|
|
DTF |
DTF Tax Free Income Inc |
20 |
- |
$10.88 |
$3,751,000 |
348,973 |
1.57% |
-23,000 |
-2,118 |
4.095 |
Closed - End Fund - Debt |
|
|
CXH |
Mfs Investment Grade Munici... |
21 |
- |
$7.51 |
$3,749,000 |
491,954 |
1.57% |
25,000 |
0 |
4.275 |
Closed - End Fund - Debt |
|
|
TTP |
Tortoise Pipeline & Energy ... |
23 |
- |
$4.07 |
$3,660,000 |
115,755 |
1.53% |
1,451,000 |
37,170 |
4.63 |
N/A |
|
|
GAM |
General American Investors ... |
24 |
- |
$44.99 |
$3,585,000 |
77,073 |
1.5% |
-195,000 |
-10,943 |
0.26 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
25 |
- |
$14.56 |
$3,424,000 |
227,390 |
1.43% |
1,173,000 |
65,123 |
0.231 |
Closed - End Fund - Debt |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
26 |
- |
$11.87 |
$3,212,000 |
265,919 |
1.34% |
384,000 |
25,844 |
0.624 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
27 |
- |
$9.40 |
$3,084,000 |
326,340 |
1.29% |
-1,289,000 |
-151,613 |
1.525 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
28 |
New |
$47.14 |
$2,860,000 |
62,472 |
1.2% |
2,860,000 |
62,472 |
0.444 |
N/A |
|
|
HTY |
John Hancock Tax-Advantaged... |
29 |
- |
$4.97 |
$2,821,000 |
538,822 |
1.18% |
1,987,000 |
375,697 |
4.885 |
Closed - End Fund - Debt |
|
|
CXE |
Mfs High Income Municipal T... |
30 |
- |
$3.59 |
$2,784,000 |
766,961 |
1.16% |
136,000 |
21,042 |
2.435 |
Closed - End Fund - Debt |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
31 |
- |
$42.51 |
$2,718,000 |
65,535 |
1.14% |
-1,311,000 |
-45,660 |
0.853 |
N/A |
|
|
DMA |
Destra Multi-Alternative Fund |
32 |
- |
$0.00 |
$2,700,000 |
345,331 |
1.13% |
-114,000 |
-106,368 |
3.854 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
33 |
- |
$24.14 |
$2,574,000 |
112,191 |
1.08% |
-1,079,000 |
-57,972 |
0.615 |
Closed - End Fund - F... |
|
|
MXF |
Mexico Fund Inc |
34 |
- |
$18.51 |
$2,341,000 |
121,781 |
0.98% |
-728,000 |
-39,075 |
0.865 |
Closed - End Fund - F... |
|
|
JOF |
Japan Smaller Capitalizatio... |
35 |
- |
$7.69 |
$2,282,000 |
285,943 |
0.95% |
17,000 |
-12,517 |
1.009 |
Closed - End Fund - F... |
|
|
CET |
Central Securities Corp |
36 |
- |
$43.20 |
$2,072,000 |
49,605 |
0.87% |
199,000 |
21 |
0.214 |
Closed - End Fund - E... |
|
|
FEI |
First Trust Mlp & Energy In... |
37 |
- |
$9.83 |
$2,045,000 |
211,517 |
0.86% |
578,000 |
40,326 |
0.452 |
N/A |
|
|
IDE |
Voya Infrastructure Industr... |
38 |
- |
$10.36 |
$1,950,000 |
185,341 |
0.82% |
854,000 |
77,679 |
0.936 |
N/A |
|
|
CEV |
Eaton Vance California Muni... |
39 |
- |
$10.70 |
$1,909,000 |
179,967 |
0.8% |
253,000 |
19,858 |
2.48 |
Closed - End Fund - Debt |
|
|
CPZ |
Calamos Long/short Equity &... |
40 |
- |
$15.63 |
$1,809,000 |
117,221 |
0.76% |
-743,000 |
-59,375 |
1.302 |
N/A |
|
|
VTN |
Invesco Van Kampen Tr For |
41 |
- |
$10.55 |
$1,662,000 |
154,579 |
0.7% |
69,000 |
1,600 |
0.794 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
42 |
- |
$8.57 |
$1,634,000 |
184,859 |
0.68% |
1,370,000 |
154,227 |
0.812 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
43 |
- |
$0.00 |
$1,571,000 |
138,868 |
0.66% |
284,000 |
17,076 |
1.543 |
N/A |
|
|
TWN |
Taiwan Fund Inc |
44 |
- |
$40.22 |
$1,557,000 |
39,295 |
0.65% |
-1,491,000 |
-48,829 |
0.48 |
Closed - End Fund - F... |
|
|
VPV |
Invesco Van Kampen Penn Va |
45 |
- |
$10.23 |
$1,534,000 |
149,619 |
0.64% |
198,000 |
16,013 |
0.628 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
46 |
- |
$7.96 |
$1,343,000 |
229,209 |
0.56% |
554,000 |
91,012 |
0.464 |
Closed - End Fund - Debt |
|
|
NYMT |
New York Mortgage Trust Inc |
47 |
- |
$6.10 |
$1,333,000 |
185,139 |
0.56% |
-1,067,000 |
-96,187 |
0.203 |
Mortgage Investment |
|
|
EDD |
Morgan Stanley Emerging Mar... |
48 |
- |
$4.84 |
$1,247,000 |
262,519 |
0.52% |
-1,261,000 |
-275,663 |
0.391 |
Closed - End Fund - Debt |
|
|
KSM |
DWS Strategic Municipal Inc... |
49 |
- |
$9.60 |
$1,171,000 |
130,986 |
0.49% |
-242,000 |
-32,407 |
1.179 |
Closed - End Fund - Debt |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
50 |
- |
$18.61 |
$1,033,000 |
67,273 |
0.43% |
-3,031,000 |
-202,576 |
0.349 |
Closed - End Fund - E... |
|
|
NKTR |
Nektar Therapeutics |
51 |
New |
$1.75 |
$860,000 |
920,225 |
0.36% |
860,000 |
920,225 |
0.513 |
Drug Delivery |
|
|
VFL |
Delaware Investments Florid... |
52 |
- |
$10.11 |
$805,000 |
77,710 |
0.34% |
-571,000 |
-57,063 |
0.371 |
Closed - End Fund - Debt |
|
|
GLV |
Clough Global Allocation Fund |
53 |
- |
$5.58 |
$792,000 |
141,649 |
0.33% |
-889,000 |
-184,934 |
1.358 |
Closed - End Fund - E... |
|
|
WIW |
Western Asset Claymore Us T... |
54 |
- |
$8.63 |
$730,000 |
84,641 |
0.31% |
-1,053,000 |
-121,033 |
0.138 |
Closed - End Fund - Debt |
|
|
FPL |
First Trust New Opportuniti... |
55 |
New |
$7.76 |
$707,000 |
92,346 |
0.3% |
707,000 |
92,346 |
0.388 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
56 |
- |
$8.06 |
$664,000 |
81,492 |
0.28% |
148,000 |
17,100 |
0.341 |
Closed - End Fund - Debt |
|
|
CEE |
Central European Equity Fun... |
57 |
- |
$9.91 |
$574,000 |
60,250 |
0.24% |
-195,000 |
-18,673 |
0.833 |
Closed - End Fund - F... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
58 |
New |
$10.86 |
$563,000 |
50,885 |
0.24% |
563,000 |
50,885 |
0.023 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
59 |
New |
$10.86 |
$451,000 |
41,054 |
0.19% |
451,000 |
41,054 |
0.143 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
60 |
- |
$10.28 |
$381,000 |
36,402 |
0.16% |
-272,000 |
-26,655 |
0.194 |
Closed - End Fund - Debt |
|
|
GLO |
Clough Global Opportunities... |
61 |
- |
$5.18 |
$379,000 |
74,688 |
0.16% |
-362,000 |
-83,001 |
0.145 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
62 |
- |
$4.86 |
$305,000 |
9,881 |
0.13% |
-1,786,000 |
-62,783 |
0.016 |
Closed - End Fund - E... |
|
|
CMU |
Colonial Municipal Income T... |
63 |
- |
$3.31 |
$289,000 |
86,729 |
0.12% |
33,000 |
9,440 |
0.311 |
Closed - End Fund - Debt |
|
|
BNY |
Blackrock New York Municipa... |
64 |
- |
$10.69 |
$211,000 |
19,915 |
0.09% |
-388,000 |
-36,991 |
0.154 |
Closed - End Fund - Debt |
|
|
FMN |
Federated Premier Municipal... |
65 |
- |
$11.31 |
$198,000 |
17,873 |
0.08% |
2,000 |
0 |
0.291 |
Closed - End Fund - Debt |
|
|
MXE |
Mexico Equity & Income Fund... |
66 |
- |
$10.97 |
$156,000 |
13,526 |
0.07% |
-203,000 |
-18,562 |
0.184 |
Closed - End Fund - F... |
|
|
MFV |
MFS Special Value Trust |
67 |
New |
$4.41 |
$81,000 |
18,154 |
0.03% |
81,000 |
18,154 |
0.251 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
72 |
Closed |
$10.81 |
$0 |
0 |
0% |
-263,000 |
-25,000 |
0 |
Closed - End Fund - Debt |
|
|
FGB |
First Trust/Gallatin Specia... |
84 |
Closed |
$3.85 |
$0 |
0 |
0% |
-165,000 |
-45,984 |
0 |
Closed - End Fund - E... |
|
|
NICK |
Nicholas Financial Inc |
112 |
Closed |
$6.80 |
$0 |
0 |
0% |
-665,000 |
-96,324 |
0 |
Credit Services |
|
|
MHN |
Blackrock Muniholdings New ... |
78 |
Closed |
$10.69 |
$0 |
0 |
0% |
-249,000 |
-23,647 |
0 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
68 |
Closed |
$9.54 |
$0 |
0 |
0% |
-306,000 |
-32,173 |
0 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
89 |
Closed |
$12.01 |
$0 |
0 |
0% |
-907,000 |
-80,158 |
0 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
118 |
Closed |
$10.36 |
$0 |
0 |
0% |
-119,000 |
-11,800 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
107 |
Closed |
$19.89 |
$0 |
0 |
0% |
-2,702,000 |
-139,493 |
0 |
Mortgage Investment |
|
|
GRX |
Gabelli Healthcare & Wellne... |
94 |
Closed |
$9.40 |
$0 |
0 |
0% |
-312,000 |
-33,418 |
0 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
83 |
Closed |
$11.88 |
$0 |
0 |
0% |
-121,000 |
-10,292 |
0 |
N/A |
|
|
VCIF |
Vertical Capital Income Fund |
99 |
Closed |
$7.99 |
$0 |
0 |
0% |
-281,000 |
-35,291 |
0 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
111 |
Closed |
$7.76 |
$0 |
0 |
0% |
-568,000 |
-73,762 |
0 |
Closed - End Fund - Debt |
|
|
EARN |
Ellington Residential Mortg... |
77 |
Closed |
$7.05 |
$0 |
0 |
0% |
-72,000 |
-11,683 |
0 |
REIT - Diversified |
|
|
MUI |
Blackrock Muni Intermediate... |
88 |
Closed |
$11.50 |
$0 |
0 |
0% |
-297,000 |
-25,491 |
0 |
Closed - End Fund - Debt |
|
|
WIA |
Western Asset Claymore Us T... |
100 |
Closed |
$8.09 |
$0 |
0 |
0% |
-84,000 |
-10,379 |
0 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
117 |
Closed |
$12.76 |
$0 |
0 |
0% |
-951,000 |
-74,208 |
0 |
N/A |
|
|
C |
Citigroup Inc |
106 |
Closed |
$63.82 |
$0 |
0 |
0% |
-231,000 |
-4,500 |
0 |
Domestic Money Center... |
|
|
BRSP |
BrightSpire Capital, Inc |
74 |
Closed |
$6.26 |
$0 |
0 |
0% |
-2,470,000 |
-332,001 |
0 |
N/A |
|
|
PFX |
PhenixFIN Corp |
93 |
Closed |
$47.13 |
$0 |
0 |
0% |
-753,000 |
-17,818 |
0 |
Investment Brokerage ... |
|
|
CAF |
Morgan Stanley China A Shar... |
82 |
Closed |
$12.48 |
$0 |
0 |
0% |
-617,000 |
-48,425 |
0 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
110 |
Closed |
$13.09 |
$0 |
0 |
0% |
-280,000 |
-23,616 |
0 |
Closed - End Fund - Debt |
|
|
ORC |
Orchid Island Capital, Inc. |
76 |
Closed |
$8.62 |
$0 |
0 |
0% |
-5,374,000 |
-637,430 |
0 |
N/A |
|
|
KF |
Korea Fund Inc |
87 |
Closed |
$23.87 |
$0 |
0 |
0% |
-360,000 |
-15,400 |
0 |
Closed - End Fund - F... |
|
|
GF |
New Germany Fund Inc |
116 |
Closed |
$8.72 |
$0 |
0 |
0% |
-276,000 |
-31,573 |
0 |
Closed - End Fund - F... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
105 |
Closed |
$13.28 |
$0 |
0 |
0% |
-1,185,000 |
-94,063 |
0 |
Closed - End Fund - E... |
|
|
PNF |
Pimco New York Municipal In... |
73 |
Closed |
$7.72 |
$0 |
0 |
0% |
-161,000 |
-20,428 |
0 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
92 |
Closed |
$5.82 |
$0 |
0 |
0% |
-62,000 |
-10,663 |
0 |
Closed - End Fund - F... |
|
|
TEI |
Templeton Emerging Markets ... |
81 |
Closed |
$5.53 |
$0 |
0 |
0% |
-87,000 |
-17,010 |
0 |
Closed - End Fund - F... |
|
|
SZC |
Cushing Renaissance Fund |
75 |
Closed |
$7.85 |
$0 |
0 |
0% |
-917,000 |
-25,799 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
98 |
Closed |
$11.02 |
$0 |
0 |
0% |
-529,000 |
-47,674 |
0 |
Closed - End Fund - E... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
86 |
Closed |
$3.68 |
$0 |
0 |
0% |
-11,326,000 |
-2,926,685 |
0 |
Credit Services |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
115 |
Closed |
$11.98 |
$0 |
0 |
0% |
-472,000 |
-40,620 |
0 |
Closed - End Fund - Debt |
|
|
VEL |
Velocity Financial, Llc |
104 |
Closed |
$17.78 |
$0 |
0 |
0% |
-209,000 |
-12,120 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
80 |
Closed |
$29.29 |
$0 |
0 |
0% |
-724,000 |
-25,359 |
0 |
Surety & Title Insurance |
|
