Almitas Capital LLC — Q1 2024 13F Holdings

Name: Almitas Capital LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596468

Total reported value

$442.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RPT 7.25 04-30-24	Great Ajax CORP	Stock-Other	9.20%	—	—
2	NPCT	Nuveen Core Plus Impact	Stock-Other	6.87%	-0.26%	-6.19%
3	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	6.30%	+1.13%	-28.02%
4	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	4.72%	+1.88%	+5.53%
5	XHIEX	Miller/howard High Income Eq	Stock-Other	4.35%	—	-12.77%
6	ECAT	Blackrock Esg Cap All Trm Tr	Stock-Other	3.26%	—	-27.02%
7	XENWX	Eaton Vance New York Municip	Stock-Other	3.24%	—	+0.18%
8	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	3.13%	—	+553.31%
9	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	2.85%	+0.56%	-16.08%
10	PDX	Pimco Dynamic Income Strat	Stock-Other	2.84%	+2.07%	-2.81%
11	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	2.62%	—	+280.55%
12	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	2.26%	—	-1.09%
13	XJPIX	Nuveen Preferred Securities	Stock-Other	2.17%	—	+0.06%
14	NTG	Tortoise Midstream Energy	Stock-Other	2.12%	—	+1.05%
15	RPT-PC	Rithm Property Trust Inc.	Stock-Other	1.94%	—	+4.28%
16	XXHYBXX	New America High Income Fund	Stock-Other	1.85%	—	-13.20%
17	✓	Bny Mellon Mun Income INC Com	Stock-Other	1.78%	—	+3.79%
18	KTF	Dws Municipal Income Trust	Stock-Other	1.74%	—	—
19	DSGN	Design Therapeutics INC	Stock-Other	1.71%	+0.52%	—
20	DTF	Dtf Tax-free Income 2028 Ter	Stock-Other	1.55%	—	-0.60%
21	XCXHX	Mfs Investment Grade Muni	Stock-Other	1.55%	—	—
22	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	1.52%	—	-24.37%
23	XTTPX	Tortoise Pipeline & Energy	Stock-Other	1.51%	—	+47.30%
24	GAM	General American Investors	Stock-Other	1.48%	—	-12.43%
25	STEW	Srh Total Return Fund INC	Stock-Other	1.41%	+0.33%	+40.13%
26	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	1.33%	—	+10.77%
27	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	1.27%	—	-31.72%
28	TWO 6.25 01-15-26	Two Harbors Inv CORP	Stock-Other	1.23%	-0.36%	EXIT
29	✓		Stock-Other	1.18%	—	—
30	✓	Hancock John Invt Tr	Stock-Other	1.17%	—	+230.31%
31	XCXEX	Mfs High Income Municipal Tr	Stock-Other	1.15%	—	+2.82%
32	✓	Clearbridge Mlp And Midstrm	Stock-Other	1.12%	—	-41.06%
33	DMA	Destra Multi-alternative	Stock-Other	1.12%	—	-23.55%
34	IIF	Morgan Stanley India Invest	Stock-Other	1.06%	—	-34.07%
35	MXF	Mexico Fund INC	Stock-Other	0.97%	—	-24.29%
36	JOF	Japan Smaller Capitalization	Stock-Other	0.94%	—	-4.19%
37	CET	Central Securities CORP	Stock-Other	0.86%	—	+0.04%
38	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.84%	—	+23.56%
39	IDE	Voya Infrastructure Indust	Stock-Other	0.81%	—	+72.15%
40	CEV	Eaton Vance Ca Muni INC Trst	Stock-Other	0.79%	—	+12.40%
41	CPZ	Calamos Lng/shrt Eqty & Dyn	Stock-Other	0.75%	—	-33.62%
42	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.69%	—	+1.05%
43	XMHIX	Pioneer Muni High INC Tr	Stock-Other	0.68%	—	+503.48%
44	XMIOX	Pioneer Muni High INC Opp	Stock-Other	0.65%	—	+14.02%
45	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.64%	+0.28%	NEW
46	VPV	Invesco Pa Val Muni INC	Stock-Other	0.63%	—	+11.99%
47	DSM	Bnym Strat Muni Bnd	Stock-Other	0.55%	—	+65.86%
48	ADAM	Adamas Trust INC	Stock-Other	0.55%	—	-34.19%
49	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.52%	—	-51.22%
50	✓	Dws Strategic Mun Income Tr	Stock-Other	0.48%	—	-19.83%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Almitas Capital LLC for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXN	First Trust Energy AlphaDEX Fund	+2.8%	+553.31%	Add
2	EIPI	FT Energy Income Partners Enhanced Income ETF	+2.1%	+280.55%	Add
3	✓		+1.2%	NEW	New buy
4	XNQPX	Nuveen Pa Qlty Muni INC	+1.1%	+5.53%	Add
5	✓	Hancock John Invt Tr	+0.9%	+230.31%	Add
6	DSGN	Design Therapeutics INC	+0.8%	—	Unchanged
7	XTTPX	Tortoise Pipeline & Energy	+0.8%	+47.30%	Add
8	STEW	Srh Total Return Fund INC	+0.6%	+40.13%	Add
9	XMHIX	Pioneer Muni High INC Tr	+0.6%	+503.48%	Add
10	IDE	Voya Infrastructure Indust	+0.4%	+72.15%	Add
11	XHIEX	Miller/howard High Income Eq	+0.4%	-12.77%	Trim
12	NKTREUR	Nektar Therapeutics	+0.4%	NEW	New buy
13	✓	Fst Tr New Opport Mlp & Ene	+0.3%	NEW	New buy
14	OMCC	Old Market Capital CORP	+0.3%	NEW	New buy
15	SDHY	Pgim Shrt Durat Hi Yld	+0.1%	-16.08%	Trim
16	MXF	Mexico Fund INC	-0.1%	-24.29%	Trim
17	CPZ	Calamos Lng/shrt Eqty & Dyn	-0.1%	-33.62%	Trim
18	MMD	Nyli Mackay Dt Muni Oppo Fnd	-0.1%	-24.37%	Trim
19	TWO 6.25 01-15-26	Two Harbors Inv CORP	-0.2%	-26.75%	Trim
20	ECAT	Blackrock Esg Cap All Trm Tr	-0.2%	-27.02%	Trim
21	IIF	Morgan Stanley India Invest	-0.2%	-34.07%	Trim
22	RPT-PC	Rithm Property Trust Inc.	-0.2%	+4.28%	Add
23	BMEZ	Blackrock Hlth Sci Trm Tr Ii	-0.2%	-28.02%	Trim
24	ONB	Old National Bancorp	-0.2%	EXIT	Sold out
25	XEVMX	Eaton Vance Cal Muni Bond	-0.2%	-31.72%	Trim
26	MEGI	Nyli Cbre Glbl Infr Mega Trm	-0.2%	EXIT	Sold out
27	GLV	Clough Global Dividend & INC	-0.3%	-56.63%	Trim
28	MTG	Mgic Investment CORP	-0.3%	EXIT	Sold out
29	RDN	Radian Group INC	-0.3%	EXIT	Sold out
30	PFX	Phenixfin CORP	-0.3%	EXIT	Sold out
31	✓	Clearbridge Mlp And Midstrm	-0.3%	-41.06%	Trim
32	ADAM	Adamas Trust INC	-0.3%	-34.19%	Trim
33	WIW	Western Asst Infl-lnk Opp	-0.3%	-58.85%	Trim
34	BGB	Blackstone Strategic Credit	-0.3%	EXIT	Sold out
35	NXG	Nxg Nextgen Infrastr INC	-0.3%	EXIT	Sold out
36	RA	Brookfield Real Assets Incom	-0.3%	EXIT	Sold out
37	EDD	Morgan Stanley Emrg Mrk Dom	-0.3%	-51.22%	Trim
38	XFFCX	Flaherty & Crumrine Pref INC	-0.4%	EXIT	Sold out
39	TWN	Taiwan Fund Inc/th/md-us INC	-0.4%	-55.41%	Trim
40	NFJ	Virtus Dvd Intrst & Prm Str	-0.4%	EXIT	Sold out
41	MHD	Blackrock Muniholdings Fund	-0.5%	EXIT	Sold out
42	LEO	Bny Mellon Strategic Muni	-0.6%	EXIT	Sold out
43	TYG	Tortoise Energy Infrastruct	-0.6%	-86.40%	Trim
44	BTT	Blackrock 2030 Muni Trgt Trm	-0.6%	EXIT	Sold out
45	MUC	Blackrock Munihold Ca Qlty	-0.7%	EXIT	Sold out
46	BRSP	Brightspire Capital INC	-0.9%	EXIT	Sold out
47	NLY	Annaly Capital Management In	-0.9%	EXIT	Sold out
48	ASA	ASA Gold and Precious Metals Limited	-1%	-75.07%	Trim
49	ORC	Orchid Island Capital INC	-1.9%	EXIT	Sold out
50	BKCCUSD	Blackrock Capital Investment	-3.9%	EXIT	Sold out