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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 |
|
BMEZ |
Blackrock Health Sciences T... |
2 |
- |
$15.13 |
$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 |
- |
$11.14 |
$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 |
- |
$11.83 |
$10,598,000 |
915,235 |
3.71% |
7,097,000 |
570,999 |
2.424 |
Closed - End Fund - Debt |
|
SDHY |
Pgim Short Duration High Yi... |
8 |
- |
$15.20 |
$8,024,000 |
534,905 |
2.81% |
5,240,000 |
342,744 |
2.168 |
N/A |
|
ENX |
Eaton Vance Insured New Yor... |
9 |
- |
$9.69 |
$7,770,000 |
805,172 |
2.72% |
3,008,000 |
230,744 |
5.11 |
Closed - End Fund - Debt |
|
NRGX |
Pimco Energy & Tactical Cre... |
10 |
- |
$21.43 |
$6,828,000 |
333,376 |
2.39% |
783,000 |
28,555 |
0.746 |
N/A |
|
AJX |
Great Ajax Corp. |
11 |
- |
$3.59 |
$6,281,000 |
1,185,097 |
2.2% |
1,080,000 |
377,475 |
5.168 |
N/A |
|
JPI |
Nuveen Preferred & Income T... |
14 |
- |
$19.17 |
$4,986,000 |
272,766 |
1.74% |
3,079,000 |
161,690 |
1.199 |
N/A |
|
HYB |
New America High Income Fun... |
15 |
- |
$7.23 |
$4,976,000 |
706,870 |
1.74% |
3,251,000 |
440,672 |
3.071 |
Closed - End Fund - Debt |
|
EVM |
Eaton Vance Insured Califor... |
18 |
- |
$9.46 |
$4,373,000 |
477,953 |
1.53% |
1,064,000 |
70,412 |
2.234 |
Closed - End Fund - E... |
|
KTF |
Deutsche Municipal Income T... |
19 |
- |
$9.49 |
$4,157,000 |
467,648 |
1.45% |
3,437,000 |
374,102 |
1.191 |
Closed - End Fund - Debt |
|
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 |
|
DTF |
DTF Tax Free Income Inc |
24 |
- |
$10.93 |
$3,774,000 |
351,091 |
1.32% |
3,514,000 |
326,719 |
4.12 |
Closed - End Fund - Debt |
|
IIF |
Morgan Stanley Dean Witter ... |
26 |
- |
$23.59 |
$3,653,000 |
170,163 |
1.28% |
1,113,000 |
56,511 |
0.933 |
Closed - End Fund - F... |
|
MXF |
Mexico Fund Inc |
27 |
- |
$18.34 |
$3,069,000 |
160,856 |
1.07% |
506,000 |
5,210 |
1.142 |
Closed - End Fund - F... |
|
TWN |
Taiwan Fund Inc |
28 |
- |
$39.25 |
$3,048,000 |
88,124 |
1.07% |
682,000 |
9,200 |
1.075 |
Closed - End Fund - F... |
|
NXJ |
Nuveen New Jersey Dividend ... |
29 |
- |
$12.03 |
$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 |
|
NLY |
Annaly Capital Management Inc |
32 |
- |
$19.68 |
$2,702,000 |
139,493 |
0.95% |
2,702,000 |
139,493 |
0.009 |
Mortgage Investment |
|
CXE |
Mfs High Income Municipal T... |
33 |
- |
$3.64 |
$2,648,000 |
745,919 |
0.93% |
1,567,000 |
399,301 |
2.368 |
Closed - End Fund - Debt |
|
CPZ |
Calamos Long/short Equity &... |
34 |
- |
$15.70 |
$2,552,000 |
176,596 |
0.89% |
1,263,000 |
89,466 |
1.962 |
N/A |
|
JOF |
Japan Smaller Capitalizatio... |
38 |
- |
$7.78 |
$2,265,000 |
298,460 |
0.79% |
1,610,000 |
206,372 |
1.053 |
Closed - End Fund - F... |
|
BIF |
Boulder Growth & Income Fund |
39 |
- |
$14.53 |
$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 |
|
MUC |
Blackrock Muniholdings Cali... |
42 |
- |
$10.96 |
$1,935,000 |
173,834 |
0.68% |
1,365,000 |
114,173 |
0.424 |
Closed - End Fund - Debt |
|
CET |
Central Securities Corp |
43 |
- |
$41.45 |
$1,873,000 |
49,584 |
0.66% |
623,000 |
13,101 |
0.214 |
Closed - End Fund - E... |
|
BTT |
Blackrock Municipal Target ... |
44 |
- |
$20.86 |
$1,812,000 |
87,115 |
0.63% |
1,164,000 |
53,715 |
0.124 |
N/A |
|
WIW |
Western Asset Claymore Us T... |
45 |
- |
$8.54 |
$1,783,000 |
205,674 |
0.62% |
427,000 |
40,941 |
0.336 |
Closed - End Fund - Debt |
|
GLV |
Clough Global Allocation Fund |
46 |
- |
$5.49 |
$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 |
- |
$10.59 |
$1,656,000 |
160,109 |
0.58% |
455,000 |
28,991 |
2.206 |
Closed - End Fund - Debt |
|
KSM |
DWS Strategic Municipal Inc... |
53 |
- |
$9.60 |
$1,413,000 |
163,393 |
0.49% |
294,000 |
14,850 |
1.471 |
Closed - End Fund - Debt |
|
VFL |
Delaware Investments Florid... |
54 |
- |
$10.28 |
$1,376,000 |
134,773 |
0.48% |
446,000 |
26,772 |
0.643 |
Closed - End Fund - Debt |
|
VPV |
Invesco Van Kampen Penn Va |
55 |
- |
$10.23 |
$1,336,000 |
133,606 |
0.47% |
835,000 |
77,577 |
0.561 |
Closed - End Fund - Debt |
|
IDE |
Voya Infrastructure Industr... |
58 |
- |
$10.07 |
$1,096,000 |
107,662 |
0.38% |
491,000 |
43,503 |
0.544 |
N/A |
|
BGB |
Blackstone / Gso Strategic ... |
63 |
- |
$12.01 |
$907,000 |
80,158 |
0.32% |
378,000 |
32,047 |
0.179 |
N/A |
|
DSM |
Dreyfus Strategic Municipal... |
65 |
- |
$7.96 |
$789,000 |
138,197 |
0.28% |
709,000 |
122,173 |
0.28 |
Closed - End Fund - Debt |
|
PFX |
PhenixFIN Corp |
67 |
- |
$44.00 |
$753,000 |
17,818 |
0.26% |
172,000 |
2,481 |
0.655 |
Investment Brokerage ... |
|
GLO |
Clough Global Opportunities... |
68 |
- |
$5.01 |
$741,000 |
157,689 |
0.26% |
741,000 |
157,689 |
0.306 |
Closed - End Fund - E... |
|
SBI |
Western Asset Intermediate ... |
78 |
- |
$7.85 |
$568,000 |
73,762 |
0.2% |
163,000 |
17,159 |
0.524 |
Closed - End Fund - Debt |
|
MPA |
Blackrock Muniyield Pennsyl... |
81 |
- |
$12.11 |
$472,000 |
40,620 |
0.17% |
353,000 |
29,151 |
0.304 |
Closed - End Fund - Debt |
|
IGI |
Western Asset Investment Gr... |
84 |
- |
$16.93 |
$415,000 |
23,579 |
0.15% |
193,000 |
9,561 |
0.218 |
Closed - End Fund - Debt |
|
BSL |
Blackstone / Gso Senior Flo... |
85 |
- |
$14.27 |
$370,000 |
27,709 |
0.13% |
20,000 |
1,273 |
0.182 |
N/A |
|
MXE |
Mexico Equity & Income Fund... |
87 |
- |
$11.04 |
$359,000 |
32,088 |
0.13% |
118,000 |
6,435 |
0.437 |
Closed - End Fund - F... |
|
GRX |
Gabelli Healthcare & Wellne... |
88 |
- |
$9.40 |
$312,000 |
33,418 |
0.11% |
39,000 |
1,628 |
0.168 |
N/A |
|
SPE |
Special Opportunities Fund Inc |
92 |
- |
$12.62 |
$280,000 |
23,616 |
0.1% |
28,000 |
558 |
0.278 |
Closed - End Fund - Debt |
|
C |
Citigroup Inc |
98 |
- |
$62.75 |
$231,000 |
4,500 |
0.08% |
231,000 |
4,500 |
0 |
Domestic Money Center... |
|
FGB |
First Trust/Gallatin Specia... |
102 |
- |
$3.82 |
$165,000 |
45,984 |
0.06% |
124,000 |
33,850 |
0.321 |
Closed - End Fund - E... |
|