Almitas Capital LLC - Q3 2023 holdings

$209 Million is the total value of Almitas Capital LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

			Value		Shares		↓ Weighting
	New	Destra Multi-Alternative Fund	$2,128,964	–	356,014	+100.0%	1.02%	–
BMEZ	New	BlackRock Health Sciences Term Trust	$1,501,436	–	104,194	+100.0%	0.72%	–
CXE	New	MFS High Income Municipal Trustsh ben int	$1,081,448	–	346,618	+100.0%	0.52%	–
VFL	New	abrdn National Municipal Income Fundsh ben int	$929,889	–	108,001	+100.0%	0.44%	–
VCIF	New	Carlyle Credit Income Fundsh ben int	$869,509	–	106,297	+100.0%	0.42%	–
KTF	New	DWS Municipal Income Trust	$720,304	–	93,546	+100.0%	0.34%	–
BTT	New	BlackRock Municipal 2030 Target Term Trust	$648,294	–	33,400	+100.0%	0.31%	–
MUC	New	BlackRock MuniHoldings California Quality Fund Inc	$570,359	–	59,661	+100.0%	0.27%	–
VPV	New	Invesco Pennsylvania Value Municipal Income Trust	$501,460	–	56,029	+100.0%	0.24%	–
GRX	New	Gabelli Healthcare & WellnessRx Trust/The	$272,758	–	31,790	+100.0%	0.13%	–
MFM	New	MFS Municipal Income Trustsh ben int	$256,775	–	56,434	+100.0%	0.12%	–
GLQ	New	Clough Global Equity Fund	$171,650	–	31,323	+100.0%	0.08%	–
NXJ	New	Nuveen New Jersey Quality Municipal Income Fund	$168,095	–	15,888	+100.0%	0.08%	–
LEO	New	BNY Mellon Strategic Municipals Inc	$125,458	–	23,538	+100.0%	0.06%	–
MPA	New	BlackRock MuniYield Pennsylvania Quality Fund	$118,934	–	11,469	+100.0%	0.06%	–
TEI	New	Templeton Emerging Markets Income Fund	$78,776	–	17,088	+100.0%	0.04%	–
DSM	New	BNY Mellon Strategic Municipal Bond Fund Inc	$79,639	–	16,024	+100.0%	0.04%	–
FGB	New	First Trust Specialty Finance and Financial Opportunities Fund	$40,892	–	12,134	+100.0%	0.02%	–

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

Name	Quarters owned	Latest quarter owned	Max weighting
GREAT AJAX CORP COM	16	Q3 2023	9.4%
SAFEGUARD SCIENTIFICS INC COM NEW	16	Q3 2023	8.1%
MGIC INVT CORP WIS	16	Q3 2023	5.4%
ADECOAGRO S A ADECOAGRO US LISTED	13	Q1 2023	5.9%
CITIGROUP INC COM	13	Q2 2023	0.3%
ELLINGTON RESIDENTIAL MTG RE	12	Q3 2023	6.5%
MORGAN STANLEY INDIA INVT FD	12	Q3 2023	1.2%
Mexico Equity & Income Fund In	12	Q3 2023	0.6%
Vertical Capital Income Fund	11	Q3 2023	8.1%
BlackRock California Municipal Income Trust	11	Q3 2023	5.6%

View Almitas Capital LLC's complete holdings history.

Almitas Capital LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	February 14, 2023	295,700	6.0%
Vertical Capital Income Fund	February 14, 2023	546,229	5.3%
PhenixFIN Corp	February 17, 2021	162,340	6.0%
Owens Realty Mortgage, Inc.	February 13, 2019	448,096	5.3%
ZAIS Financial Corp.	June 23, 2016	603,089	7.4%
Nuveen Diversified Commodity Fund	February 11, 2016	531,105	5.9%
eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside	January 16, 2014	176,729	8.8%
eUNITs (TM) 2 Year U.S. Market Participation Trust: Upside to Cap / Buffered Downside^{Sold out}	January 16, 2014	0	5.3%

View Almitas Capital LLC's complete significant-ownership history.

View Almitas Capital LLC's complete filings history.

View complete filings history.

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