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| Name: |
Almitas Capital LLC |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90401 |
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| Holdings
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40 |
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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 |
|
ORC |
Orchid Island Capital, Inc. |
13 |
New |
$8.56 |
$5,374,000 |
637,430 |
1.88% |
5,374,000 |
637,430 |
0.92 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
20 |
New |
$17.72 |
$4,064,000 |
269,849 |
1.42% |
4,064,000 |
269,849 |
1.399 |
Closed - End Fund - E... |
|
|
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 |
|
|
VTN |
Invesco Van Kampen Tr For |
49 |
New |
$10.70 |
$1,593,000 |
152,979 |
0.56% |
1,593,000 |
152,979 |
0.785 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
50 |
New |
$11.86 |
$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 |
$16.00 |
$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 |
$9.83 |
$1,467,000 |
171,191 |
0.51% |
1,467,000 |
171,191 |
0.366 |
N/A |
|
|
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... |
|
|
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 |
$14.44 |
$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 |
$12.63 |
$951,000 |
74,208 |
0.33% |
951,000 |
74,208 |
0.203 |
N/A |
|
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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 |
|
|
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... |
|
|
MEGI |
Mainstay Cbre Global Infras... |
71 |
New |
$0.00 |
$686,000 |
52,856 |
0.24% |
686,000 |
52,856 |
0.23 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
73 |
New |
$10.28 |
$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 |
|
|
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 |
$10.68 |
$599,000 |
56,906 |
0.21% |
599,000 |
56,906 |
0.439 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
79 |
New |
$11.09 |
$529,000 |
47,674 |
0.19% |
529,000 |
47,674 |
0.033 |
Closed - End Fund - E... |
|
|
MAV |
Pioneer Municipal High Inco... |
80 |
New |
$8.10 |
$516,000 |
64,392 |
0.18% |
516,000 |
64,392 |
0.269 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
83 |
New |
$10.49 |
$440,000 |
42,622 |
0.15% |
440,000 |
42,622 |
0.04 |
Asset Management |
|
|
KF |
Korea Fund Inc |
86 |
New |
$24.33 |
$360,000 |
15,400 |
0.13% |
360,000 |
15,400 |
0.265 |
Closed - End Fund - F... |
|
|
IQI |
Invesco Quality Muni Inc T |
89 |
New |
$9.68 |
$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 |
|
|
GF |
New Germany Fund Inc |
93 |
New |
$8.64 |
$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 |
$10.91 |
$263,000 |
25,000 |
0.09% |
263,000 |
25,000 |
0.029 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
96 |
New |
$3.31 |
$256,000 |
77,289 |
0.09% |
256,000 |
77,289 |
0.277 |
Closed - End Fund - Debt |
|
|
MHN |
Blackrock Muniholdings New ... |
97 |
New |
$10.63 |
$249,000 |
23,647 |
0.09% |
249,000 |
23,647 |
0.076 |
Closed - End Fund - Debt |
|
|
MYN |
Blackrock Muniyield New Yor... |
99 |
New |
$10.38 |
$217,000 |
21,036 |
0.08% |
217,000 |
21,036 |
0.053 |
Closed - End Fund - Debt |
|
|
FMN |
Federated Premier Municipal... |
101 |
New |
$11.27 |
$196,000 |
17,873 |
0.07% |
196,000 |
17,873 |
0.291 |
Closed - End Fund - Debt |
|
|
PNF |
Pimco New York Municipal In... |
103 |
New |
$7.79 |
$161,000 |
20,428 |
0.06% |
161,000 |
20,428 |
0.265 |
Closed - End Fund - Debt |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
104 |
New |
$10.82 |
$128,000 |
11,964 |
0.04% |
128,000 |
11,964 |
0.103 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
105 |
New |
$9.72 |
$127,000 |
13,365 |
0.04% |
127,000 |
13,365 |
0.024 |
Closed - End Fund - Debt |
|
|
SPPP |
Sprott Physical Platinum An... |
107 |
New |
$9.69 |
$119,000 |
11,800 |
0.04% |
119,000 |
11,800 |
0.081 |
N/A |
|
|
NPV |
Nuveen Virginia Premium Inc... |
108 |
New |
$10.81 |
$114,000 |
10,571 |
0.04% |
114,000 |
10,571 |
0.059 |
Closed - End Fund - Debt |
|
|
WIA |
Western Asset Claymore Us T... |
110 |
New |
$8.02 |
$84,000 |
10,379 |
0.03% |
84,000 |
10,379 |
0.036 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
111 |
New |
$3.00 |
$81,000 |
35,268 |
0.03% |
81,000 |
35,268 |
0.049 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
113 |
New |
$5.88 |
$62,000 |
10,663 |
0.02% |
62,000 |
10,663 |
0.034 |
Closed - End Fund - F... |
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