Fund HoldingsAlmitas Capital LLC

Total Portfolio Value
$240.51M
Total Bought
$78.79M
Total Sold
$79.17M
Net Transaction
-$380.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BlackRock Health Sciences Term Trust01,761,943+1,761,943027,06311.25%+27,063
BlackRock ESG Capital Allocation Term Trust(ECAT)0839,103+839,103014,7186.12%+14,718
MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD)0500,407+500,40708,2973.45%+8,297
Nuveen Preferred & Income Term Fund272,937501,903+228,9665,2519,7624.06%+4,511
Atea Pharmaceuticals Inc01,290,187+1,290,18704,2711.78%+4,271
BlackRock Innovation and Growth Term Trust(BTX)0543,246+543,24603,9281.63%+3,928
Amylyx Pharmaceuticals Inc(AMLX)01,903,851+1,903,85103,6171.50%+3,617
Western Asset Investment Grade Defined Opportunity Trust Inc0209,335+209,33503,5751.49%+3,575
Nuveen Pennsylvania Quality Municipal Income Fund965,8671,183,331+217,46411,41714,4376.00%+3,020
Tortoise Midstream Energy Fund Inc134,139180,717+46,5785,1427,7623.23%+2,620
Western Asset Global Corporate Defined Opportunity Fund Inc(GDO)0202,723+202,72302,4751.03%+2,475
Virtus Convertible & Income 2024 Target Term Fund0271,764+271,76402,4491.02%+2,449
BNY Mellon Strategic Municipal Bond Fund Inc229,209559,398+330,1891,3433,3231.38%+1,980
Miller/Howard High Dividend Fund950,0611,105,965+155,90410,53612,3985.15%+1,862
ACELYRIN Inc0376,116+376,11601,6590.69%+1,659
BlackRock Municipal 2030 Target Term Trust(BTT)077,392+77,39201,6070.67%+1,607
Clough Global Opportunities Fund74,688363,149+288,4613791,9540.81%+1,574
DWS Strategic Municipal Income Trust130,986276,617+145,6311,1712,7271.13%+1,556
Destra Multi-Alternative Fund345,331514,703+169,3722,7004,1541.73%+1,453
BNY Mellon Municipal Income Inc629,435791,104+161,6694,2995,6882.37%+1,389
AllianceBernstein National Municipal Income Fund(AFB)41,054149,896+108,8424511,6650.69%+1,214
PGIM Short Duration High Yield Opportunities Fund0526,474+526,47408,0713.36%+8,071
Western Asset Inflation-Linked Income Fund
COM SH BEN INT
0118,716+118,71609510.40%+951
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc0107,409+107,40909510.40%+951
Thornburg Income Builder Opportunities Trust054,685+54,68508820.37%+882
BlackRock Capital Allocation Term Trust(BCAT)044,339+44,33907280.30%+728
Tortoise Energy Infrastructure Corp(TYG)025,457+25,45708880.37%+888
Tortoise Pipeline & Energy Fund Inc115,755116,622+8673,6604,2191.75%+559
Tortoise Energy Independence Fund Inc015,093+15,09305460.23%+546
Morgan Stanley India Investment Fund Inc(IIF)0114,751+114,75103,0701.28%+3,070
Clough Global Dividend and Income Fund141,649223,367+81,7187921,2730.53%+481
BNY Mellon Municipal Bond Infrastructure Fund Inc043,847+43,84704640.19%+464
Japan Smaller Capitalization Fund Inc(JOF)285,943360,847+74,9042,2822,7351.14%+453
John Hancock Tax-Advantaged Dividend Income Fund(HTD)021,471+21,47104340.18%+434
BNY Mellon Strategic Municipals Inc057,374+57,37403510.15%+351
Neuberger Berman Municipal Fund Inc(NBH)36,40262,971+26,5693816730.28%+291
Nektar Therapeutics(NKTR)920,225920,22508601,1410.47%+281
Highland Opportunities and Income Fund034,333+34,33302150.09%+215
Spruce Biosciences Inc0396,506+396,50602050.09%+205
Invesco Quality Municipal Income Trust(IQI)017,854+17,85401770.07%+177
Rallybio Corp0100,876+100,87601350.06%+135
Invesco Pennsylvania Value Municipal Income Trust(VPV)149,619153,384+3,7651,5341,6660.69%+132
Invesco Trust for Investment Grade Municipals012,534+12,53401290.05%+129
DTF Tax-Free Income 2028 Term Fund Inc348,973353,247+4,2743,7513,8721.61%+120
BlackRock Enhanced International Dividend Trust016,118+16,1180900.04%+90
Pioneer Municipal High Income Advantage Fund Inc81,49291,192+9,7006647490.31%+85
PIMCO California Municipal Income Fund II010,891+10,8910640.03%+64
Design Therapeutics Inc(DSGN)1,026,0681,253,248+227,1804,1354,1981.75%+63
Pioneer Municipal High Income Fund Trust184,859184,85901,6341,6900.70%+55
Pioneer Municipal High Income Opportunities Fund Inc138,868138,86801,5711,6180.67%+47
MFS High Yield Municipal Trust86,72991,488+4,7592893140.13%+25
MFS Investment Grade Municipal Trust
SH BEN INT
491,954477,454-14,5003,7493,7721.57%+23
Eaton Vance California Municipal Income Trust179,967177,280-2,6871,9091,9290.80%+19
Federated Hermes Premier Municipal Income Fund17,87317,87301982040.08%+6
Central and Eastern Europe Fund Inc(CEE)60,25054,358-5,8925745790.24%+6
New America High Income Fund Inc/The613,549606,917-6,6324,4674,4491.85%-18
Nicholas Financial96,32496,32406516330.26%-18
MFS Special Value Trust18,1540-18,154810-81
MFS High Income Municipal Trust
SH BEN INT
766,961722,553-44,4082,7842,6811.11%-103
Mexico Equity and Income Fund Inc/The13,5260-13,5261560-156
BlackRock New York Municipal Income Trust19,9150-19,9152110-211
SRH Total Return Fund Inc(STEW)227,390219,890-7,5003,4243,1991.33%-225
General American Investors Co Inc(GAM)77,07367,058-10,0153,5853,3341.39%-251
New York Mortgage Trust Inc(ADAM)0185,139+185,13901,0810.45%+1,081
Taiwan Fund Inc/The/MD027,644+27,64401,2150.51%+1,215
Nuveen AMT-Free Quality Municipal Income Fund50,8850-50,8855630-563
Nuveen Core Plus Impact Fund1,606,7021,475,812-130,89016,62916,0576.68%-573
Invesco Trust for Investment Grade New York Municipals154,57996,688-57,8911,6621,0870.45%-575
Mexico Fund Inc/The121,781108,252-13,5292,3411,7320.72%-609
Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)0138,991+138,99106340.26%+634
Eaton Vance New York Municipal Bond Fund806,643730,155-76,4887,8337,1992.99%-633
First Trust New Opportunities MLP & Energy Fund92,3460-92,3467070-707
Western Asset Inflation-Linked Opportunities & Income Fund(WIW)84,6410-84,6417300-730
abrdn National Municipal Income Fund77,7100-77,7108050-805
Voya Infrastructure Industrials and Materials Fund185,341110,821-74,5201,9501,1340.47%-816
ASA Gold and Precious Metals Ltd
SHS
000000
Eaton Vance California Municipal Bond Fund0183,109+183,10901,7410.72%+1,741
Two Harbors Investment Corp(TWO)00001,5670.65%+1,567
Calamos Long/Short Equity & Dynamic Income Trust117,22115,151-102,0701,8092310.10%-1,578
First Trust MLP and Energy Income Fund211,5170-211,5172,0450-2,045
Central Securities Corp(CET)49,6050-49,6052,0720-2,072
Nuveen New Jersey Quality Municipal Income Fund
COM
265,91954,402-211,5173,2126640.28%-2,548
ClearBridge MLP & Midstream Total Return Fund Inc000000
John Hancock Tax-Advantaged Global Shareholder Yield Fund538,8220-538,8222,8210-2,821
ClearBridge MLP & Midstream Fund62,4720-62,4722,8600-2,860
Great Ajax Corp0456,181+456,18101,6290.68%+1,629
BlackRock California Municipal Income Trust463,705165,065-298,6405,4811,9760.82%-3,505
DWS Municipal Income Trust467,64860,033-407,6154,2235690.24%-3,654
PIMCO Energy & Tactical Credit Opportunities Fund(PDX)324,01953,223-270,7966,8721,1860.49%-5,687
First Trust Energy Income and Growth Fund387,5720-387,5726,3330-6,333
First Trust Energy Infrastructure Fund417,6410-417,6417,5840-7,584
Great Ajax Corp893,6460-893,64622,2610-22,261
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