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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 |
$21,966,000 |
893,646 |
7.69% |
411,000 |
0 |
9.929 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
2 |
- |
$14.73 |
$18,946,000 |
1,293,211 |
6.63% |
17,445,000 |
1,189,017 |
1.437 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
3 |
- |
$0.00 |
$17,263,000 |
1,712,647 |
6.04% |
3,294,000 |
187,700 |
1.903 |
N/A |
|
|
HIE |
Miller/howard High Income E... |
4 |
- |
$10.91 |
$11,556,000 |
1,089,168 |
4.04% |
1,028,000 |
27,860 |
8.064 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
5 |
- |
$3.68 |
$11,326,000 |
2,926,685 |
3.96% |
8,159,000 |
2,072,988 |
4.171 |
Credit Services |
|
|
NQP |
Nuveen Pennsylvania Investm... |
6 |
- |
$11.43 |
$10,598,000 |
915,235 |
3.71% |
7,097,000 |
570,999 |
2.424 |
Closed - End Fund - Debt |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
7 |
- |
$0.00 |
$10,052,000 |
623,201 |
3.52% |
-4,706,000 |
-374,667 |
0.59 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
8 |
- |
$15.09 |
$8,024,000 |
534,905 |
2.81% |
5,240,000 |
342,744 |
2.168 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
9 |
- |
$9.44 |
$7,770,000 |
805,172 |
2.72% |
3,008,000 |
230,744 |
5.11 |
Closed - End Fund - Debt |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
10 |
- |
$21.45 |
$6,828,000 |
333,376 |
2.39% |
783,000 |
28,555 |
0.746 |
N/A |
|
|
AJX |
Great Ajax Corp. |
11 |
- |
$3.49 |
$6,281,000 |
1,185,097 |
2.2% |
1,080,000 |
377,475 |
5.168 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
12 |
- |
$11.58 |
$5,640,000 |
468,805 |
1.97% |
203,000 |
-59,570 |
1.469 |
Closed - End Fund - Debt |
|
|
ORC |
Orchid Island Capital, Inc. |
13 |
New |
$8.72 |
$5,374,000 |
637,430 |
1.88% |
5,374,000 |
637,430 |
0.92 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
14 |
- |
$18.83 |
$4,986,000 |
272,766 |
1.74% |
3,079,000 |
161,690 |
1.199 |
N/A |
|
|
HYB |
New America High Income Fun... |
15 |
- |
$7.07 |
$4,976,000 |
706,870 |
1.74% |
3,251,000 |
440,672 |
3.071 |
Closed - End Fund - Debt |
|
|
NTG |
Tortoise Midstream Energy C... |
17 |
- |
$0.00 |
$4,614,000 |
132,739 |
1.61% |
-924,000 |
-29,384 |
2.1 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
18 |
- |
$9.31 |
$4,373,000 |
477,953 |
1.53% |
1,064,000 |
70,412 |
2.234 |
Closed - End Fund - E... |
|
|
KTF |
Deutsche Municipal Income T... |
19 |
- |
$9.28 |
$4,157,000 |
467,648 |
1.45% |
3,437,000 |
374,102 |
1.191 |
Closed - End Fund - Debt |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
20 |
New |
$17.26 |
$4,064,000 |
269,849 |
1.42% |
4,064,000 |
269,849 |
1.399 |
Closed - End Fund - E... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
21 |
- |
$41.68 |
$4,029,000 |
111,195 |
1.41% |
-20,000 |
-15,071 |
1.448 |
N/A |
|
|
DMF |
Dreyfus Municipal Income Inc |
22 |
- |
$8.49 |
$3,942,000 |
606,458 |
1.38% |
1,999,000 |
263,714 |
2.923 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
23 |
- |
$44.99 |
$3,780,000 |
88,016 |
1.32% |
-883,000 |
-31,390 |
0.297 |
Closed - End Fund - Debt |
|
|
DTF |
DTF Tax Free Income Inc |
24 |
- |
$10.75 |
$3,774,000 |
351,091 |
1.32% |
3,514,000 |
326,719 |
4.12 |
Closed - End Fund - Debt |
|
|
CXH |
Mfs Investment Grade Munici... |
25 |
- |
$7.34 |
$3,724,000 |
491,954 |
1.3% |
-112,000 |
-50,687 |
4.275 |
Closed - End Fund - Debt |
|
|
IIF |
Morgan Stanley Dean Witter ... |
26 |
- |
$23.42 |
$3,653,000 |
170,163 |
1.28% |
1,113,000 |
56,511 |
0.933 |
Closed - End Fund - F... |
|
|
MXF |
Mexico Fund Inc |
27 |
- |
$18.22 |
$3,069,000 |
160,856 |
1.07% |
506,000 |
5,210 |
1.142 |
Closed - End Fund - F... |
|
|
TWN |
Taiwan Fund Inc |
28 |
- |
$38.36 |
$3,048,000 |
88,124 |
1.07% |
682,000 |
9,200 |
1.075 |
Closed - End Fund - F... |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
29 |
- |
$11.63 |
$2,828,000 |
240,075 |
0.99% |
2,660,000 |
224,187 |
0.564 |
Closed - End Fund - Debt |
|
|
DMA |
Destra Multi-Alternative Fund |
30 |
- |
$0.00 |
$2,814,000 |
451,699 |
0.98% |
685,000 |
95,685 |
5.041 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
31 |
New |
$0.00 |
$2,719,000 |
1,026,068 |
0.95% |
2,719,000 |
1,026,068 |
1.845 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
32 |
- |
$18.88 |
$2,702,000 |
139,493 |
0.95% |
2,702,000 |
139,493 |
0.009 |
Mortgage Investment |
|
|
CXE |
Mfs High Income Municipal T... |
33 |
- |
$3.51 |
$2,648,000 |
745,919 |
0.93% |
1,567,000 |
399,301 |
2.368 |
Closed - End Fund - Debt |
|
|
CPZ |
Calamos Long/short Equity &... |
34 |
- |
$15.53 |
$2,552,000 |
176,596 |
0.89% |
1,263,000 |
89,466 |
1.962 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
35 |
- |
$4.53 |
$2,508,000 |
538,182 |
0.88% |
170,000 |
-10,614 |
0.802 |
Closed - End Fund - Debt |
|
|
BRSP |
BrightSpire Capital, Inc |
36 |
- |
$6.40 |
$2,470,000 |
332,001 |
0.86% |
-2,261,000 |
-423,709 |
0.258 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
37 |
- |
$7.04 |
$2,400,000 |
281,326 |
0.84% |
-935,000 |
-111,519 |
0.308 |
Mortgage Investment |
|
|
JOF |
Japan Smaller Capitalizatio... |
38 |
- |
$7.61 |
$2,265,000 |
298,460 |
0.79% |
1,610,000 |
206,372 |
1.053 |
Closed - End Fund - F... |
|
|
BIF |
Boulder Growth & Income Fund |
39 |
- |
$14.28 |
$2,251,000 |
162,267 |
0.79% |
526,000 |
29,386 |
0.165 |
Closed - End Fund - Debt |
|
|
TTP |
Tortoise Pipeline & Energy ... |
40 |
- |
$4.07 |
$2,209,000 |
78,585 |
0.77% |
2,209,000 |
78,585 |
3.143 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
41 |
- |
$4.86 |
$2,091,000 |
72,664 |
0.73% |
-373,000 |
-12,609 |
0.121 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
42 |
- |
$10.64 |
$1,935,000 |
173,834 |
0.68% |
1,365,000 |
114,173 |
0.424 |
Closed - End Fund - Debt |
|
|
CET |
Central Securities Corp |
43 |
- |
$41.13 |
$1,873,000 |
49,584 |
0.66% |
623,000 |
13,101 |
0.214 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
44 |
- |
$20.54 |
$1,812,000 |
87,115 |
0.63% |
1,164,000 |
53,715 |
0.124 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
45 |
- |
$8.41 |
$1,783,000 |
205,674 |
0.62% |
427,000 |
40,941 |
0.336 |
Closed - End Fund - Debt |
|
|
GLV |
Clough Global Allocation Fund |
46 |
- |
$5.38 |
$1,681,000 |
326,583 |
0.59% |
994,000 |
188,360 |
3.13 |
Closed - End Fund - E... |
|
|
LEO |
Dreyfus Strategic Municipal... |
47 |
- |
$8.14 |
$1,676,000 |
285,933 |
0.59% |
1,551,000 |
262,395 |
0.46 |
Closed - End Fund - Debt |
|
|
CEV |
Eaton Vance California Muni... |
48 |
- |
$10.35 |
$1,656,000 |
160,109 |
0.58% |
455,000 |
28,991 |
2.206 |
Closed - End Fund - Debt |
|
|
VTN |
Invesco Van Kampen Tr For |
49 |
New |
$10.35 |
$1,593,000 |
152,979 |
0.56% |
1,593,000 |
152,979 |
0.785 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
50 |
New |
$11.46 |
$1,552,000 |
130,301 |
0.54% |
1,552,000 |
130,301 |
0.244 |
Closed - End Fund - Debt |
|
|
FEN |
First Trust Energy Income |
51 |
New |
$15.94 |
$1,475,000 |
101,846 |
0.52% |
1,475,000 |
101,846 |
0.722 |
Closed - End Fund - E... |
|
|
FEI |
First Trust Mlp & Energy In... |
52 |
New |
$9.79 |
$1,467,000 |
171,191 |
0.51% |
1,467,000 |
171,191 |
0.366 |
N/A |
|
|
KSM |
DWS Strategic Municipal Inc... |
53 |
- |
$9.53 |
$1,413,000 |
163,393 |
0.49% |
294,000 |
14,850 |
1.471 |
Closed - End Fund - Debt |
|
|
VFL |
Delaware Investments Florid... |
54 |
- |
$9.91 |
$1,376,000 |
134,773 |
0.48% |
446,000 |
26,772 |
0.643 |
Closed - End Fund - Debt |
|
|
VPV |
Invesco Van Kampen Penn Va |
55 |
- |
$9.90 |
$1,336,000 |
133,606 |
0.47% |
835,000 |
77,577 |
0.561 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
56 |
New |
$0.00 |
$1,287,000 |
121,792 |
0.45% |
1,287,000 |
121,792 |
1.353 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
57 |
New |
$13.28 |
$1,185,000 |
94,063 |
0.41% |
1,185,000 |
94,063 |
0.099 |
Closed - End Fund - E... |
|
|
IDE |
Voya Infrastructure Industr... |
58 |
- |
$10.18 |
$1,096,000 |
107,662 |
0.38% |
491,000 |
43,503 |
0.544 |
N/A |
|
|
FIF |
First Trust Energy Infrastr... |
59 |
New |
$17.86 |
$1,052,000 |
63,927 |
0.37% |
1,052,000 |
63,927 |
0.364 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
60 |
New |
$14.01 |
$1,037,000 |
74,631 |
0.36% |
1,037,000 |
74,631 |
0.17 |
Closed - End Fund - E... |
|
|
RA |
Brookfield Real Assets Inco... |
61 |
New |
$12.51 |
$951,000 |
74,208 |
0.33% |
951,000 |
74,208 |
0.203 |
N/A |
|
|
SZC |
Cushing Renaissance Fund |
62 |
- |
$7.85 |
$917,000 |
25,799 |
0.32% |
-2,546,000 |
-66,556 |
0.992 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
63 |
- |
$11.77 |
$907,000 |
80,158 |
0.32% |
378,000 |
32,047 |
0.179 |
N/A |
|
|
HTY |
John Hancock Tax-Advantaged... |
64 |
New |
$4.97 |
$834,000 |
163,125 |
0.29% |
834,000 |
163,125 |
1.479 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
65 |
- |
$7.96 |
$789,000 |
138,197 |
0.28% |
709,000 |
122,173 |
0.28 |
Closed - End Fund - Debt |
|
|
CEE |
Central European Equity Fun... |
66 |
New |
$9.91 |
$769,000 |
78,923 |
0.27% |
769,000 |
78,923 |
1.092 |
Closed - End Fund - F... |
|
|
PFX |
PhenixFIN Corp |
67 |
- |
$44.88 |
$753,000 |
17,818 |
0.26% |
172,000 |
2,481 |
0.655 |
Investment Brokerage ... |
|
|
GLO |
Clough Global Opportunities... |
68 |
- |
$4.91 |
$741,000 |
157,689 |
0.26% |
741,000 |
157,689 |
0.306 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
69 |
- |
$20.48 |
$732,000 |
37,926 |
0.26% |
99,000 |
0 |
0.011 |
Surety & Title Insurance |
|
|
RDN |
Radian Group Inc |
70 |
- |
$29.29 |
$724,000 |
25,359 |
0.25% |
87,000 |
0 |
0.013 |
Surety & Title Insurance |
|
|
MEGI |
Mainstay Cbre Global Infras... |
71 |
New |
$0.00 |
$686,000 |
52,856 |
0.24% |
686,000 |
52,856 |
0.23 |
N/A |
|
|
NICK |
Nicholas Financial Inc |
72 |
- |
$6.75 |
$665,000 |
96,324 |
0.23% |
173,000 |
-6,700 |
1.222 |
Credit Services |
|
|
NBH |
Neuberger Berman Interm Muni |
73 |
New |
$10.12 |
$653,000 |
63,057 |
0.23% |
653,000 |
63,057 |
0.335 |
Closed - End Fund - Debt |
|
|
NBXG |
Neuberger Berman Next Gener... |
74 |
New |
$0.00 |
$642,000 |
58,712 |
0.22% |
642,000 |
58,712 |
0.065 |
N/A |
|
|
CAF |
Morgan Stanley China A Shar... |
75 |
- |
$12.20 |
$617,000 |
48,425 |
0.22% |
14,000 |
0 |
0.221 |
N/A |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
76 |
New |
$9.05 |
$608,000 |
74,631 |
0.21% |
608,000 |
74,631 |
0.499 |
N/A |
|
|
BNY |
Blackrock New York Municipa... |
77 |
New |
$10.31 |
$599,000 |
56,906 |
0.21% |
599,000 |
56,906 |
0.439 |
Closed - End Fund - Debt |
|
|
SBI |
Western Asset Intermediate ... |
78 |
- |
$7.66 |
$568,000 |
73,762 |
0.2% |
163,000 |
17,159 |
0.524 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
79 |
New |
$10.73 |
$529,000 |
47,674 |
0.19% |
529,000 |
47,674 |
0.033 |
Closed - End Fund - E... |
|
|
MAV |
Pioneer Municipal High Inco... |
80 |
New |
$7.84 |
$516,000 |
64,392 |
0.18% |
516,000 |
64,392 |
0.269 |
Closed - End Fund - Debt |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
81 |
- |
$12.00 |
$472,000 |
40,620 |
0.17% |
353,000 |
29,151 |
0.304 |
Closed - End Fund - Debt |
|
|
LADR |
Ladder Capital Corp |
82 |
- |
$11.00 |
$465,000 |
40,431 |
0.16% |
50,000 |
0 |
0.034 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
83 |
New |
$10.09 |
$440,000 |
42,622 |
0.15% |
440,000 |
42,622 |
0.04 |
Asset Management |
|
|
IGI |
Western Asset Investment Gr... |
84 |
- |
$16.61 |
$415,000 |
23,579 |
0.15% |
193,000 |
9,561 |
0.218 |
Closed - End Fund - Debt |
|
|
BSL |
Blackstone / Gso Senior Flo... |
85 |
- |
$14.11 |
$370,000 |
27,709 |
0.13% |
20,000 |
1,273 |
0.182 |
N/A |
|
|
KF |
Korea Fund Inc |
86 |
New |
$23.74 |
$360,000 |
15,400 |
0.13% |
360,000 |
15,400 |
0.265 |
Closed - End Fund - F... |
|
|
MXE |
Mexico Equity & Income Fund... |
87 |
- |
$11.03 |
$359,000 |
32,088 |
0.13% |
118,000 |
6,435 |
0.437 |
Closed - End Fund - F... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
88 |
- |
$9.43 |
$312,000 |
33,418 |
0.11% |
39,000 |
1,628 |
0.168 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
89 |
New |
$9.32 |
$306,000 |
32,173 |
0.11% |
306,000 |
32,173 |
0.137 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
90 |
New |
$11.50 |
$297,000 |
25,491 |
0.1% |
297,000 |
25,491 |
0.067 |
Closed - End Fund - Debt |
|
|
VCIF |
Vertical Capital Income Fund |
91 |
- |
$7.87 |
$281,000 |
35,291 |
0.1% |
-589,000 |
-71,006 |
0.083 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
92 |
- |
$12.46 |
$280,000 |
23,616 |
0.1% |
28,000 |
558 |
0.278 |
Closed - End Fund - Debt |
|
|
GF |
New Germany Fund Inc |
93 |
New |
$8.43 |
$276,000 |
31,573 |
0.1% |
276,000 |
31,573 |
0.197 |
Closed - End Fund - F... |
|
|
MHI |
Pioneer Municipal High Inco... |
94 |
New |
$8.57 |
$264,000 |
30,632 |
0.09% |
264,000 |
30,632 |
0.135 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
95 |
New |
$10.60 |
$263,000 |
25,000 |
0.09% |
263,000 |
25,000 |
0.029 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
96 |
New |
$3.22 |
$256,000 |
77,289 |
0.09% |
256,000 |
77,289 |
0.277 |
Closed - End Fund - Debt |
|
|
MHN |
Blackrock Muniholdings New ... |
97 |
New |
$10.22 |
$249,000 |
23,647 |
0.09% |
249,000 |
23,647 |
0.076 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
98 |
- |
$62.66 |
$231,000 |
4,500 |
0.08% |
231,000 |
4,500 |
0 |
Domestic Money Center... |
|
|
MYN |
Blackrock Muniyield New Yor... |
99 |
New |
$10.07 |
$217,000 |
21,036 |
0.08% |
217,000 |
21,036 |
0.053 |
Closed - End Fund - Debt |
|
|
VEL |
Velocity Financial, Llc |
100 |
- |
$17.01 |
$209,000 |
12,120 |
0.07% |
72,000 |
0 |
0.038 |
N/A |
|
|
FMN |
Federated Premier Municipal... |
101 |
New |
$11.01 |
$196,000 |
17,873 |
0.07% |
196,000 |
17,873 |
0.291 |
Closed - End Fund - Debt |
|
