Almitas Capital LLC [Rocket]

Holdings

Almitas Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	679,400	451,868	13,649,146,000	9,301,009,000	5.83		Hist	06/30/2023
Miller/Howard High Income Equity Fund	HIE	Common	1,014,629	794,536	10,633,312,000	8,421,377,000	4.55		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	607,352	504,020	5,071,389,000	4,250,933,000	2.17	0.56	Hist	06/30/2023
TEMPLETON GLOBAL INCOME FUND	GIM	Common	2,480,094	965,495	10,639,603,000	3,975,367,000	4.55		Hist	06/30/2023
Nuveen Core Plus Impact Fund	NPCT	Common	1,378,772	313,591	13,994,536,000	3,108,386,000	5.98		Hist	06/30/2023
NXG NextGen Infrastructure Income Fund	SZC	COM	87,784	65,285	3,478,880,000	2,653,842,000	1.49		Hist	06/30/2023
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	183,807	170,153	2,806,733,000	2,604,381,000	1.20		Hist	06/30/2023
TORTOISE ENERGY INFRASTRUCTURE CORP	TYG	COM	85,273	70,029	2,620,439,000	2,172,265,000	1.12		Hist	06/30/2023
BARINGS PARTICIPATION INVESTORS	MPV	Common	272,182	124,492	3,625,464,000	1,731,665,000	1.55		Hist	06/30/2023
MFS INVESTMENT GRADE MUNICIPAL TRUST	CXH	Common	513,340	182,138	3,906,517,000	1,458,934,000	1.67		Hist	06/30/2023
ClearBridge MLP & Midstream Total Return Fund Inc.	CTR	Common	146,706	22,369	4,954,262,000	1,360,923,000	2.12		Hist	06/30/2023
MEXICO FUND INC	MXF	Common	140,329	69,306	2,521,712,000	1,312,901,000	1.08		Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	270,274	146,540	2,416,250,000	1,284,084,000	1.03		Hist	06/30/2023
BlackRock Capital Investment Corp	BKCC	Common	470,334	320,533	1,702,609,000	1,185,796,000	0.73	0.65	Hist	06/30/2023
Nuveen Corporate Income 2023 Target Term Fund		Common	413,984	115,674	3,883,170,000	1,141,701,000	1.66		Hist	06/30/2023
CALAMOS LNG SHR EQT DYNAMIC	CPZ	COM	87,130	66,630	1,371,426,000	1,054,701,000	0.59		Hist	06/30/2023
Clough Global Dividend & Income Fund	GLV	Common	188,205	169,867	1,078,226,000	972,232,000	0.46		Hist	06/30/2023
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	EVM	Common	360,526	100,583	3,219,497,000	874,811,000	1.38		Hist	06/30/2023
EATON VANCE NEW YORK MUNICIPAL BOND FUND	ENX	Common	451,498	89,685	4,379,531,000	862,709,000	1.87		Hist	06/30/2023
Tortoise Midstream Energy Fund, Inc.	NTG	COM	166,623	13,925	5,936,777,000	850,407,000	2.54		Hist	06/30/2023
NEW AMERICA HIGH INCOME FUND INC	HYB	Common	324,886	121,835	2,209,225,000	826,448,000	0.94		Hist	06/30/2023
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP	Common	141,974	73,185	1,604,306,000	818,048,000	0.69		Hist	06/30/2023
TAIWAN FUND INC	TWN	Common	66,452	12,387	2,214,181,000	756,589,000	0.95		Hist	06/30/2023
MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	Common	107,037	21,100	2,408,333,000	735,999,000	1.03		Hist	06/30/2023
Great Ajax Corp.	AJX	COM	720,209	61,428	4,969,442,000	634,663,000	2.12		Hist	06/30/2023
BNY MELLON MUNICIPAL INCOME, INC.	DMF	Common	147,271	98,122	941,062,000	622,085,000	0.40		Hist	06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GER	COM	159,089	15,605	2,492,925,000	613,285,000	1.07		Hist	06/30/2023
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST	CEV	Common	91,887	59,940	934,491,000	607,673,000	0.40		Hist	06/30/2023
DWS STRATEGIC MUNICIPAL INCOME TRUST	KSM	Common	92,106	60,955	783,822,000	519,662,000	0.34		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	109,864	100	4,684,601,000	413,684,000	2.00		Hist	06/30/2023
DTF TAX-FREE INCOME 2028 TERM FUND INC	DTF	Common	62,493	36,504	690,548,000	402,639,000	0.30		Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	132,881	15,200	1,821,799,000	376,676,000	0.78		Hist	06/30/2023
Morgan Stanley China A Share Fund, Inc.	CAF	Common	48,425	27,125	657,612,000	351,744,000	0.28		Hist	06/30/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	91,193	35,494	687,595,000	259,827,000	0.29		Hist	06/30/2023
TORTOISE PIPELINE & ENERGY FUND, INC.	TTP	COM	16,131	5,719	471,670,000	204,030,000	0.20		Hist	06/30/2023
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