Fund HoldingsAlmitas Capital LLC

Total Portfolio Value
$242.07M
Total Bought
$33.55M
Total Sold
$78.94M
Net Transaction
-$45.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
First Trust Energy Infrastructure Fund63,927417,641+353,7141,0527,5843.13%+6,532
First Trust Energy Income and Growth Fund101,846387,572+285,7261,4756,3332.62%+4,858
ClearBridge MLP & Midstream Fund062,472+62,47202,8601.18%+2,860
Destra Multi-Alternative Fund0345,331+345,33102,7001.12%+2,700
John Hancock Tax-Advantaged Global Shareholder Yield Fund163,125538,822+375,6978342,8211.17%+1,987
Tortoise Pipeline & Energy Fund Inc78,585115,755+37,1702,2093,6601.51%+1,451
Design Therapeutics Inc(DSGN)1,026,0681,026,06802,7194,1351.71%+1,416
Pioneer Municipal High Income Fund Trust30,632184,859+154,2272641,6340.68%+1,370
SRH Total Return Fund Inc(STEW)162,267227,390+65,1232,2513,4241.41%+1,174
Nektar Therapeutics(NKTR)0920,225+920,22508600.36%+860
Voya Infrastructure Industrials and Materials Fund107,662185,341+77,6791,0961,9500.81%+854
Nuveen Pennsylvania Quality Municipal Income Fund915,235965,867+50,63210,59811,4174.72%+818
First Trust New Opportunities MLP & Energy Fund092,346+92,34607070.29%+707
Nicholas Financial096,324+96,32406510.27%+651
First Trust MLP and Energy Income Fund171,191211,517+40,3261,4672,0450.84%+578
Nuveen AMT-Free Quality Municipal Income Fund050,885+50,88505630.23%+563
BNY Mellon Strategic Municipal Bond Fund Inc138,197229,209+91,0127891,3430.55%+554
Tortoise Midstream Energy Fund Inc0134,139+134,13905,1422.12%+5,142
AllianceBernstein National Municipal Income Fund(AFB)041,054+41,05404510.19%+451
Nuveen New Jersey Quality Municipal Income Fund
COM
240,075265,919+25,8442,8283,2121.33%+384
BNY Mellon Municipal Income Inc606,458629,435+22,9773,9424,2991.78%+357
Great Ajax Corp893,646893,646021,96622,2619.20%+295
Pioneer Municipal High Income Opportunities Fund Inc121,792138,868+17,0761,2871,5710.65%+283
Nuveen Preferred & Income Term Fund272,766272,937+1714,9865,2512.17%+265
Eaton Vance California Municipal Income Trust160,109179,967+19,8581,6561,9090.79%+254
Central Securities Corp(CET)49,58449,605+211,8732,0720.86%+199
Invesco Pennsylvania Value Municipal Income Trust(VPV)133,606149,619+16,0131,3361,5340.63%+198
Pioneer Municipal High Income Advantage Fund Inc64,39281,492+17,1005166640.27%+148
MFS High Income Municipal Trust
SH BEN INT
745,919766,961+21,0422,6482,7841.15%+136
MFS Special Value Trust018,154+18,1540810.03%+81
Invesco Trust for Investment Grade New York Municipals152,979154,579+1,6001,5931,6620.69%+69
DWS Municipal Income Trust467,648467,64804,1574,2231.74%+65
Eaton Vance New York Municipal Bond Fund805,172806,643+1,4717,7707,8333.24%+63
PIMCO Energy & Tactical Credit Opportunities Fund(PDX)333,376324,019-9,3576,8286,8722.84%+45
MFS High Yield Municipal Trust77,28986,729+9,4402562890.12%+33
MFS Investment Grade Municipal Trust
SH BEN INT
0491,954+491,95403,7491.55%+3,749
Japan Smaller Capitalization Fund Inc(JOF)298,460285,943-12,5172,2652,2820.94%+17
Federated Hermes Premier Municipal Income Fund17,87317,87301961980.08%+1
DTF Tax-Free Income 2028 Term Fund Inc351,091348,973-2,1183,7743,7511.55%-23
PIMCO California Municipal Income Fund II10,6630-10,663620-62
Ellington Residential Mortgage REIT000000
BNY Mellon High Yield Strategies Fund35,2680-35,268810-81
Western Asset Inflation-Linked Income Fund
COM SH BEN INT
10,3790-10,379840-84
Templeton Emerging Markets Income Fund000000
Nuveen Virginia Quality Municipal Income Fund10,5710-10,5711140-114
Sprott Physical Platinum & Palladium Trust11,8000-11,8001190-119
Ecofin Sustainable and Social000000
Invesco Municipal Trust(VKQ)13,3650-13,3651270-127
Nuveen Arizona Quality Municipal Income Fund(NAZ)11,9640-11,9641280-128
BlackRock California Municipal Income Trust468,805463,705-5,1005,6405,4812.26%-159
PIMCO New York Municipal Income Fund20,4280-20,4281610-161
First Trust Specialty Finance and Financial Opportunities Fund45,9840-45,9841650-165
General American Investors Co Inc(GAM)077,073+77,07303,5851.48%+3,585
Central and Eastern Europe Fund Inc(CEE)78,92360,250-18,6737695740.24%-196
Mexico Equity and Income Fund Inc/The32,08813,526-18,5623591560.06%-203
Velocity Financial Inc12,1200-12,1202090-209
BlackRock MuniYield New York Quality Fund Inc21,0360-21,0362170-217
Citigroup Inc(C)4,5000-4,5002310-231
DWS Strategic Municipal Income Trust163,393130,986-32,4071,4131,1710.48%-242
BlackRock MuniHoldings New York Quality Fund Inc23,6470-23,6472490-249
Nuveen New York AMT-Free Quality Municipal Income Fund(NRK)25,0000-25,0002630-263
Neuberger Berman Municipal Fund Inc(NBH)63,05736,402-26,6556533810.16%-272
New Germany Fund Inc/The(GF)31,5730-31,5732760-276
Special Opportunities Fund Inc23,6160-23,6162800-280
Carlyle Credit Income Fund(CCID)000000
BlackRock Municipal Income Fund Inc(BLK)25,4910-25,4912970-297
Invesco Quality Municipal Income Trust(IQI)32,1730-32,1733060-306
Gabelli Healthcare & WellnessRx Trust/The(GRX)33,4180-33,4183120-312
WHEELER REIT INC5,2720-5,2723160-316
Korea Fund Inc/The15,4000-15,4003600-360
Clough Global Opportunities Fund157,68974,688-83,0017413790.16%-362
Blackstone Senior Floating Rate 2027 Term Fund(BSL)000000
BlackRock New York Municipal Income Trust56,90619,915-36,9915992110.09%-388
Western Asset Investment Grade Defined Opportunity Trust Inc23,5790-23,5794150-415
BlackRock Credit Allocation Income Trust42,6220-42,6224400-440
PennyMac Corp(PMT)000000
Ladder Capital Corp(LADR)40,4310-40,4314650-465
BlackRock MuniYield Pennsylvania Quality Fund40,6200-40,6204720-472
New America High Income Fund Inc/The706,870613,549-93,3214,9764,4671.85%-510
Nuveen California Quality Municipal Income Fund(NAC)47,6740-47,6745290-529
Western Asset Intermediate Muni Fund Inc73,7620-73,7625680-568
abrdn National Municipal Income Fund134,77377,710-57,0631,3768050.33%-571
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc74,6310-74,6316080-608
Morgan Stanley China A Share Fund Inc000000
Nuveen Core Plus Impact Fund1,712,6471,606,702-105,94517,26316,6296.87%-634
Neuberger Berman Next Generation Connectivity Fund Inc(NBXG)58,7120-58,7126420-642
Nicholas Financial Inc96,3240-96,3246650-665
MainStay CBRE Global Infrastructure Megatrends Term Fund52,8560-52,8566860-686
Radian Group Inc(RDN)25,3590-25,3597240-724
Mexico Fund Inc/The160,856121,781-39,0753,0692,3410.97%-729
MGIC Investment Corp(MTG)37,9260-37,9267320-732
Calamos Long/Short Equity & Dynamic Income Trust176,596117,221-59,3752,5521,8090.75%-743
PhenixFIN Corp17,8180-17,8187530-753
Clough Global Dividend and Income Fund326,583141,649-184,9341,6817920.33%-889
Blackstone Strategic Credit 2027 Term Fund(BGB)80,1580-80,1589070-907
NXG NextGen Infrastructure Income Fund000000
Brookfield Real Assets Income Fund Inc74,2080-74,2089510-951
Miller/Howard High Dividend Fund1,089,168950,061-139,10711,55610,5364.35%-1,020
Flaherty & Crumrine Preferred and Income Securities Fund Inc74,6310-74,6311,0370-1,037
Western Asset Inflation-Linked Opportunities & Income Fund(WIW)205,67484,641-121,0331,7837300.30%-1,053
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