Fund HoldingsAlmitas Capital LLC

Total Portfolio Value
$417.36M
Total Bought
$74.66M
Total Sold
$97.50M
Net Transaction
-$22.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TORTOISE ENERGY INFRSTRCTR C(TYG)0161,872+161,87206,9391.66%+6,939
ABERDEEN MUN INCOME FD(MFM)0878,531+878,53104,9371.18%+4,937
ISHARES TR069,946+69,94604,8611.16%+4,861
SCHWAB STRATEGIC TR0198,600+198,60004,7031.13%+4,703
NUVEEN S&P 500 DYNAMIC OVERW
COM
88,552326,907+238,3551,4236,0941.46%+4,671
NYLI CBRE GBL INFR MEGTRNDS(MEGI)316,133557,462+241,3294,6448,4732.03%+3,829
CORNERSTONE TOTAL RETURN FD(CRF)1,115,3481,572,309+456,9617,75211,2892.70%+3,538
PGIM SHORT DUR HIG YLD OPP F(SDHY)178,921364,674+185,7532,8665,9771.43%+3,111
FS SPECIALTY LENDING FD(FSSL)268,810537,295+268,4853,3635,9911.44%+2,628
LIBERTY ALL STAR EQUITY FD(USA)395,485798,342+402,8572,1954,6381.11%+2,443
CANNAE HLDGS INC(CNNE)741,318741,31808,42910,6752.56%+2,246
AN2 THERAPEUTICS INC1,479,1291,469,129-10,0005,0597,1111.70%+2,052
LIBERTY ALL-STAR GROWTH FD I(ASG)137,985466,560+328,5756552,5520.61%+1,897
CORNERSTONE STRATEGIC INVEST(CLM)442,014661,789+219,7753,2185,0031.20%+1,785
FRANKLIN BSP RLTY TR INC(FBRT)99,054298,190+199,1368412,4270.58%+1,586
PULMONX CORP(LUNG)01,064,202+1,064,20201,3830.33%+1,383
AGNICO EAGLE MINES LTD(AEM)08,035+8,03501,2460.30%+1,246
PIMCO CALIF MUN INCOME FD
COM
617,015710,604+93,5895,2946,3741.53%+1,080
GABELLI EQUITY TR INC(GAB)0169,700+169,70009610.23%+961
FIRST TR SR FLTG RATE INCOME(FCT)382,863466,072+83,2093,6914,5021.08%+811
BLACKROCK SCIENCE & TECHNOLO(BSTZ)026,810+26,81008050.19%+805
HIGH INCOME SECS FD(PCF)77,807209,322+131,5154291,1450.27%+715
CLOUGH GLOBAL OPPORTUNITIES660,796709,764+48,9683,6814,3441.04%+663
NEWMONT CORP(NEM)06,800+6,80006350.15%+635
CLOUGH GLOBAL DIVID & INCOME(GLV)19,278110,708+91,4301147350.18%+621
VOYA EMERGING MKTS HIGH DIVI(IHD)078,161+78,16106100.15%+610
ARES COML REAL ESTATE CORP(ACRE)50,997180,954+129,9572458140.20%+570
NEUBERGER NEXT GENERATION(NBXG)10,45742,297+31,8401357000.17%+565
LADDER CAP CORP(LADR)290,477340,477+50,0002,8383,3880.81%+550
BLACKROCK HEALTH SCIENCES TE506,395507,095+7007,2727,7841.87%+512
CALAMOS LNG SHR EQT DYNAMIC(CPZ)038,584+38,58405050.12%+505
CALAMOS GBL DYN INCOME FUND(CHW)10,26664,073+53,807755710.14%+496
TORO CORP(TORO)0100,000+100,00004870.12%+487
FULGENT GENETICS INC(FLGT)104,797104,79701,6662,1500.52%+484
BANK OF NY MELLON CORP03,300+3,30004770.11%+477
TPG RE FIN TR INC(TRTX)327,832362,684+34,8522,5603,0360.73%+475
FIRST TR HIGH YIELD OPPRT 20(FTHY)166,264198,801+32,5372,2502,7240.65%+474
CREDIT SUISSE HIGH YIELD CRE(DHY)0247,026+247,02604400.11%+440
EATON VANCE LIMITED DURATION
COM
046,399+46,39904350.10%+435
M & T BK CORP(MTB)01,800+1,80004280.10%+428
PNC FINL SVCS GROUP INC(PNC)01,700+1,70004190.10%+419
NORTHERN TR CORP(NTRS)02,400+2,40004170.10%+417
TOTAL RETURN SECURITIES FUND(SWZ)46,454115,581+69,1272756870.16%+411
SRH TOTAL RETURN FUND INC(STEW)116,755133,773+17,0181,9972,3950.57%+398
THE CENTRAL AND EASTERN EU I(CEE)173,254173,25403,1713,5600.85%+390
TRUIST FINL CORP(TFC)07,800+7,80003890.09%+389
ABRDN NATL MUN INCOME FD037,221+37,22103860.09%+386
ABERDEEN MULTI-MARKET INCOME(MMT)083,238+83,23803660.09%+366
CLOUGH GLOBAL EQUITY FD
COM
330,954331,172+2182,4922,8550.68%+363
FRANCO NEV CORP(FNV)01,690+1,69003520.08%+352
REGIONS FINANCIAL CORP NEW(RF)010,000+10,00003020.07%+302
BLACKROCK LTD DURATION INCOM(BLW)023,822+23,82202980.07%+298
EOS ENERGY ENTERPRISES INC(EOSE)050,000+50,00002940.07%+294
KAYNE ANDERSON ENERGY INFRST(KYN)020,799+20,79902880.07%+288
NUVEEN FLOATING RATE INCOME(JFR)411,628435,208+23,5803,0953,3380.80%+243
RALLYBIO CORP(RLYB)191,206120,682-70,5241,7151,9310.46%+216
HANCOCK JOHN PREM DIVID FD(PDT)016,037+16,03702080.05%+208
NEWTEKONE INC(NEWT)53,57053,57005877930.19%+207
FORUM MARKETS INC(FRMM)80,40880,40802324370.10%+204
BLACKROCK CR ALLOCATION018,660+18,66001910.05%+191
JAPAN SMALLER CAPITALIZATION(JOF)402,956386,375-16,5814,3924,5511.09%+159
EATON VANCE SR INCOME TR(EVF)42,92474,751+31,8272143720.09%+158
CREDIT SUISSE ASSET MGMT(CIK)062,565+62,56501550.04%+155
BLACKROCK CORE BD TR016,812+16,81201540.04%+154
COHEN & STEERS TOTAL RETURN(RFI)013,443+13,44301520.04%+152
NUVEEN CR STRATEGIES INCOME
COM SHS
028,041+28,04101360.03%+136
ASA GOLD AND PRECIOUS MTLS L
SHS
525,666629,121+103,45532,60732,7397.84%+132
TALPHERA INC(TLPH)467,152467,15203494810.12%+132
CAVCO INDS INC DEL(CVCO)99299204806090.15%+129
EATON VANCE TAX-MANAGED GLOB(ETW)13,77225,276+11,5041212440.06%+123
WALKER & DUNLOP INC(WD)11,60011,60005156350.15%+120
CHAMPION HOMES INC(SKY)5,0005,00003724410.11%+69
COHEN & STEERS INFRASTRUCTUR(UTF)38,56238,56209981,0640.25%+66
MFS GOVT MKTS INCOME TR(MGF)020,000+20,0000570.01%+57
BLACKROCK MUN TARGET TERM TR(BTT)1,486,0131,485,213-80033,73233,7898.10%+56
ABRDN LIFE SCIENCES INVESTOR(HQL)14,87514,87502422980.07%+56
EATON VANCE SR FLTNG RTE TR
COM
49,78254,393+4,6115255770.14%+52
EAGLE POINT INCOME COMPANY I(EIC)80,54780,54707608110.19%+51
GAMCO GLOBAL GOLD NAT RES &(GGN)010,272+10,2720500.01%+50
DTF TAX-FREE INCOME 2028 TER(DTF)355,089355,08904,0664,1010.98%+36
GOLDMAN SACHS BDC INC(GSBD)50,00050,00004444740.11%+30
MORGAN STANLEY DIRECT LENDIN(MSDL)20,00020,00002793020.07%+23
CHIMERA INVT CORP(CIM)29,17729,17703663890.09%+23
BLACKSTONE STRATEGIC CRED 20(BGB)144,834144,83401,6151,6370.39%+22
MFA FINL INC(MFA)128,086128,08601,2271,2410.30%+14
SABA CAPITAL INCOME & OPPORT(SABA)347,826347,82602,8942,9040.70%+10
DUFF & PHELPS UTLITY AND INF(DPG)22,56522,56503263350.08%+9
BLACKROCK MUNIHLDNGS CALI(MUC)11,90011,90001241310.03%+7
GOLUB CAP BDC INC(GBDC)20,00020,00002532580.06%+4
WESTERN ASSET INFLT LNK INC
COM SH BEN INT
56,73256,73204584610.11%+3
BAIN CAP SPECIALTY FIN INC(BCSF)15,00015,00001861880.04%+2
GRANITE PT MTG TR INC(GPMT)14,99214,992022220.01%+1
COHEN & STEERS QUALITY INCOM050,000+50,000010.00%+1
BLACKROCK MULTI SECTOR INC T(BIT)19,54319,54302452450.06%0
BLACKSTONE SENI FLTN RAT 202(BSL)44,47144,47105765760.14%0
BLACKSTONE LONG SHORT CR INC(BGX)25,08525,08502732730.07%-1
BNY MELLON HIGH YIELD STRATE(DHF)79,26579,665+4001931930.05%-1
NEUBERGER HIGH YIELD ST FD I
RIGHT 04/15/2026
110,0000-110,00010-1
GABELLI EQUITY TR INC270,7200-270,72020-2
WHEELER REAL ESTATE INVT TR(WHLR)5,2710-5,2714224170.10%-5
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Almitas Capital LLC — 13F Holdings — Q2 2026 | TickerTrail