Almitas Capital LLC — Q2 2024 13F 持股

Name: Almitas Capital LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596468

申報總市值

US$4.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BMEZ	Blackrock Hlth Sci Trm Tr Ii	股票-其他	11.25%	+1.13%	+89.27%
2	NPCT	Nuveen Core Plus Impact	股票-其他	6.68%	-0.26%	-8.15%
3	ECAT	Blackrock Esg Cap All Trm Tr	股票-其他	6.12%	—	+84.49%
4	XNQPX	Nuveen Pa Qlty Muni INC	股票-其他	6.00%	+1.88%	+22.51%
5	XHIEX	Miller/howard High Income Eq	股票-其他	5.15%	—	+16.41%
6	XJPIX	Nuveen Preferred Securities	股票-其他	4.06%	—	+83.89%
7	MMD	Nyli Mackay Dt Muni Oppo Fnd	股票-其他	3.45%	—	+122.78%
8	SDHY	Pgim Shrt Durat Hi Yld	股票-其他	3.36%	+0.56%	+17.29%
9	NTG	Tortoise Midstream Energy	股票-其他	3.23%	—	+34.72%
10	XENWX	Eaton Vance New York Municip	股票-其他	2.99%	—	-9.48%
11	✓	Bny Mellon Mun Income INC Com	股票-其他	2.37%	—	+25.68%
12	XXHYBXX	New America High Income Fund	股票-其他	1.85%	—	-1.08%
13	AVIR	Atea Pharmaceuticals INC	股票-其他	1.78%	—	—
14	XTTPX	Tortoise Pipeline & Energy	股票-其他	1.75%	—	+0.75%
15	DSGN	Design Therapeutics INC	股票-其他	1.75%	+0.52%	+22.14%
16	DMA	Destra Multi-alternative	股票-其他	1.73%	—	+49.05%
17	BTX	Blackrock Tech & Priv Eqty	股票-其他	1.63%	—	—
18	DTF	Dtf Tax-free Income 2028 Ter	股票-其他	1.61%	—	+1.22%
19	XCXHX	Mfs Investment Grade Muni	股票-其他	1.57%	—	-2.95%
20	AMLX	Amylyx Pharmaceuticals INC	股票-其他	1.50%	+1.02%	—
21	IGI	Western Asst Inv Gr Oppor Tr	股票-其他	1.49%	—	—
22	GAM	General American Investors	股票-其他	1.39%	—	-12.99%
23	DSM	Bnym Strat Muni Bnd	股票-其他	1.38%	—	+144.06%
24	STEW	Srh Total Return Fund INC	股票-其他	1.33%	+0.33%	-3.30%
25	IIF	Morgan Stanley India Invest	股票-其他	1.28%	—	+2.28%
26	JOF	Japan Smaller Capitalization	股票-其他	1.14%	—	+26.20%
27	✓	Dws Strategic Mun Income Tr	股票-其他	1.13%	—	+111.18%
28	XCXEX	Mfs High Income Municipal Tr	股票-其他	1.11%	—	-5.79%
29	GDO	Western Ast Glb CORP Opprnty	股票-其他	1.03%	—	—
30	✓	Virtus Convertible & INC 202	股票-其他	1.02%	—	—
31	XBFZX	Blackrock Ca Muni INC Tr	股票-其他	0.82%	—	-64.40%
32	GLO	Clough Global Opportunities	股票-其他	0.81%	-0.15%	+386.22%
33	CEV	Eaton Vance Ca Muni INC Trst	股票-其他	0.80%	—	-1.49%
34	XEVMX	Eaton Vance Cal Muni Bond	股票-其他	0.72%	—	-43.89%
35	MXF	Mexico Fund INC	股票-其他	0.72%	—	-11.11%
36	XMHIX	Pioneer Muni High INC Tr	股票-其他	0.70%	—	—
37	VPV	Invesco Pa Val Muni INC	股票-其他	0.69%	—	+2.52%
38	AFB	Allianceberstein Ntl Muni	股票-其他	0.69%	—	+265.12%
39	✓	Acelyrin INC	股票-其他	0.69%	—	—
40	RPT-PC	Rithm Property Trust Inc.	股票-其他	0.68%	—	-63.09%
41	XMIOX	Pioneer Muni High INC Opp	股票-其他	0.67%	—	—
42	BTT	Blackrock 2030 Muni Trgt Trm	股票-其他	0.67%	—	—
43	TWO 6.25 01-15-26	Two Harbors Inv CORP	股票-其他	0.65%	-0.36%	EXIT
44	GLV	Clough Global Dividend & INC	股票-其他	0.53%	—	+57.69%
45	TWN	Taiwan Fund Inc/th/md-us INC	股票-其他	0.51%	+0.28%	NEW
46	PDX	Pimco Dynamic Income Strat	股票-其他	0.49%	+2.07%	-83.57%
47	NKTREUR	Nektar Therapeutics	股票-其他	0.47%	—	—
48	IDE	Voya Infrastructure Indust	股票-其他	0.47%	—	-40.21%
49	VTN	Invesco Tr For Invest Grd Ny	股票-其他	0.45%	—	-37.45%
50	ADAM	Adamas Trust INC	股票-其他	0.45%	—	—

1–50 of 76

本季持股變動

Almitas Capital LLC 於截至 Q2 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BMEZ	Blackrock Hlth Sci Trm Tr Ii	+5%	+89.27%	加碼
2	ECAT	Blackrock Esg Cap All Trm Tr	+2.9%	+84.49%	加碼
3	MMD	Nyli Mackay Dt Muni Oppo Fnd	+1.9%	+122.78%	加碼
4	XJPIX	Nuveen Preferred Securities	+1.9%	+83.89%	加碼
5	AVIR	Atea Pharmaceuticals INC	+1.8%	NEW	新建倉
6	BTX	Blackrock Tech & Priv Eqty	+1.6%	NEW	新建倉
7	AMLX	Amylyx Pharmaceuticals INC	+1.5%	NEW	新建倉
8	IGI	Western Asst Inv Gr Oppor Tr	+1.5%	NEW	新建倉
9	XNQPX	Nuveen Pa Qlty Muni INC	+1.3%	+22.51%	加碼
10	NTG	Tortoise Midstream Energy	+1.1%	+34.72%	加碼
11	GDO	Western Ast Glb CORP Opprnty	+1%	NEW	新建倉
12	✓	Virtus Convertible & INC 202	+1%	NEW	新建倉
13	DSM	Bnym Strat Muni Bnd	+0.8%	+144.06%	加碼
14	XHIEX	Miller/howard High Income Eq	+0.8%	+16.41%	加碼
15	✓	Acelyrin INC	+0.7%	NEW	新建倉
16	BTT	Blackrock 2030 Muni Trgt Trm	+0.7%	NEW	新建倉
17	GLO	Clough Global Opportunities	+0.7%	+386.22%	加碼
18	✓	Dws Strategic Mun Income Tr	+0.7%	+111.18%	加碼
19	DMA	Destra Multi-alternative	+0.6%	+49.05%	加碼
20	✓	Bny Mellon Mun Income INC Com	+0.6%	+25.68%	加碼
21	SDHY	Pgim Shrt Durat Hi Yld	+0.5%	+17.29%	加碼
22	AFB	Allianceberstein Ntl Muni	+0.5%	+265.12%	加碼
23	XWIAX	Western Asset Infl-link Sec	+0.4%	NEW	新建倉
24	XDCFX	Bnym Alcentra Glbl Crdt 2024	+0.4%	NEW	新建倉
25	TBLD	Thornburg Income Builder Opp	+0.4%	NEW	新建倉
26	BCAT	Blackrock Capital Alloc Tr	+0.3%	NEW	新建倉
27	XENWX	Eaton Vance New York Municip	-0.3%	-9.48%	減碼
28	MXF	Mexico Fund INC	-0.3%	-11.11%	減碼
29	EDD	Morgan Stanley Emrg Mrk Dom	-0.3%	-47.05%	減碼
30	✓	Fst Tr New Opport Mlp & Ene	-0.3%	EXIT	清倉
31	WIW	Western Asst Infl-lnk Opp	-0.3%	EXIT	清倉
32	VFL	Abrdn National Municipal INC	-0.3%	EXIT	清倉
33	IDE	Voya Infrastructure Indust	-0.3%	-40.21%	減碼
34	ASA	ASA Gold and Precious Metals Limited	-0.4%	EXIT	清倉
35	XEVMX	Eaton Vance Cal Muni Bond	-0.6%	-43.89%	減碼
36	TWO 6.25 01-15-26	Two Harbors Inv CORP	-0.6%	-48.19%	減碼
37	CPZ	Calamos Lng/shrt Eqty & Dyn	-0.7%	-87.07%	減碼
38	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.8%	EXIT	清倉
39	CET	Central Securities CORP	-0.9%	EXIT	清倉
40	XNXJX	Nuveen Nj Qlty Muni INC	-1.1%	-79.54%	減碼
41	✓	Clearbridge Mlp And Midstrm	-1.1%	EXIT	清倉
42	✓	Hancock John Invt Tr	-1.2%	EXIT	清倉
43	✓		-1.2%	EXIT	清倉
44	RPT-PC	Rithm Property Trust Inc.	-1.3%	-63.09%	減碼
45	XBFZX	Blackrock Ca Muni INC Tr	-1.4%	-64.40%	減碼
46	KTF	Dws Municipal Income Trust	-1.5%	-87.16%	減碼
47	PDX	Pimco Dynamic Income Strat	-2.4%	-83.57%	減碼
48	EIPI	FT Energy Income Partners Enhanced Income ETF	-2.6%	EXIT	清倉
49	FXN	First Trust Energy AlphaDEX Fund	-3.1%	EXIT	清倉
50	RPT 7.25 04-30-24	Great Ajax CORP	-9.2%	EXIT	清倉