Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 69
- 較 2023 年第 4 季 −47
- 總值
- $2.42 億
- 較 2023 年第 4 季 −$4,817 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 893,646 | $2,226 萬 | 9.2% | 00.0% | 不變 | – |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 1,606,702 | $1,663 萬 | 6.9% | −105,945−6.2% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 930,918 | $1,526 萬 | 6.3% | −362,293−28.0% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 965,867 | $1,142 萬 | 4.7% | +50,632+5.5% | 加碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 950,061 | $1,054 萬 | 4.4% | −139,107−12.8% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 454,826 | $789.6 萬 | 3.3% | −168,375−27.0% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 806,643 | $783.3 萬 | 3.2% | +1,471+0.2% | 加碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 417,641 | $758.4 萬 | 3.1% | +353,714+553.3% | 加碼 | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 448,869 | $690.4 萬 | 2.9% | −86,036−16.1% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 324,019 | $687.2 萬 | 2.8% | −9,357−2.8% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 387,572 | $633.3 萬 | 2.6% | +285,726+280.5% | 加碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 463,705 | $548.1 萬 | 2.3% | −5,100−1.1% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 272,937 | $525.1 萬 | 2.2% | +171+0.1% | 加碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 134,139 | $514.2 萬 | 2.1% | +1,400+1.1% | 加碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 1,235,835 | $469.6 萬 | 1.9% | +50,738+4.3% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 613,549 | $446.7 萬 | 1.8% | −93,321−13.2% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 629,435 | $429.9 萬 | 1.8% | +22,977+3.8% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 467,648 | $422.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 1,026,068 | $413.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 348,973 | $375.1 萬 | 1.5% | −2,118−0.6% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 491,954 | $374.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 224,621 | $367.3 萬 | 1.5% | −72,382−24.4% | 減碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 115,755 | $366.0 萬 | 1.5% | +37,170+47.3% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 77,073 | $358.5 萬 | 1.5% | −10,943−12.4% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 227,390 | $342.4 萬 | 1.4% | +65,123+40.1% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 265,919 | $321.2 萬 | 1.3% | +25,844+10.8% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 326,340 | $308.4 萬 | 1.3% | −151,613−31.7% | 減碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $297.1 萬 | 1.2% | – | – | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 62,472 | $286.0 萬 | 1.2% | +62,472 | 新進 | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 538,822 | $282.1 萬 | 1.2% | +375,697+230.3% | 加碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 766,961 | $278.4 萬 | 1.2% | +21,042+2.8% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 65,535 | $271.8 萬 | 1.1% | −45,660−41.1% | 減碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 345,331 | $270.0 萬 | 1.1% | −106,368−23.5% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 112,191 | $257.4 萬 | 1.1% | −57,972−34.1% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 121,781 | $234.1 萬 | 1.0% | −39,075−24.3% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 285,943 | $228.2 萬 | 0.9% | −12,517−4.2% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 49,605 | $207.2 萬 | 0.9% | +210.0% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 211,517 | $204.5 萬 | 0.8% | +40,326+23.6% | 加碼 | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 185,341 | $195.0 萬 | 0.8% | +77,679+72.2% | 加碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 179,967 | $190.9 萬 | 0.8% | +19,858+12.4% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 117,221 | $180.9 萬 | 0.7% | −59,375−33.6% | 減碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 154,579 | $166.2 萬 | 0.7% | +1,600+1.0% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 184,859 | $163.4 萬 | 0.7% | +154,227+503.5% | 加碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 138,868 | $157.1 萬 | 0.6% | +17,076+14.0% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 39,295 | $155.7 萬 | 0.6% | −48,829−55.4% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 149,619 | $153.4 萬 | 0.6% | +16,013+12.0% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 229,209 | $134.3 萬 | 0.6% | +91,012+65.9% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 185,139 | $133.3 萬 | 0.6% | −96,187−34.2% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 262,519 | $124.7 萬 | 0.5% | −275,663−51.2% | 減碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 130,986 | $117.1 萬 | 0.5% | −32,407−19.8% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 67,273 | $103.3 萬 | 0.4% | −202,576−75.1% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 920,225 | $86.0 萬 | 0.4% | +920,225 | 新進 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 77,710 | $80.5 萬 | 0.3% | −57,063−42.3% | 減碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 141,649 | $79.2 萬 | 0.3% | −184,934−56.6% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 84,641 | $73.0 萬 | 0.3% | −121,033−58.8% | 減碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 92,346 | $70.7 萬 | 0.3% | +92,346 | 新進 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 81,492 | $66.4 萬 | 0.3% | +17,100+26.6% | 加碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 96,324 | $65.1 萬 | 0.3% | +96,324 | 新進 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 60,250 | $57.4 萬 | 0.2% | −18,673−23.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 50,885 | $56.3 萬 | 0.2% | +50,885 | 新進 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 41,054 | $45.1 萬 | 0.2% | +41,054 | 新進 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 36,402 | $38.1 萬 | 0.2% | −26,655−42.3% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 74,688 | $37.9 萬 | 0.2% | −83,001−52.6% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 9,881 | $30.5 萬 | 0.1% | −62,783−86.4% | 減碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 86,729 | $28.9 萬 | 0.1% | +9,440+12.2% | 加碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 19,915 | $21.1 萬 | 0.1% | −36,991−65.0% | 減碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 17,873 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 13,526 | $15.6 萬 | 0.1% | −18,562−57.8% | 減碼 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 18,154 | $8.08 萬 | <0.1% | +18,154 | 新進 | 歷史 |
2023 年第 4 季之後清倉（54 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKCCBlackRock Capital Investment Corp | COM | 2,926,685 | $1,133 萬 | 3.9% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 637,430 | $537.4 萬 | 1.9% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 139,493 | $270.2 萬 | 0.9% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 332,001 | $247.0 萬 | 0.9% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 173,834 | $193.5 萬 | 0.7% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 87,115 | $181.2 萬 | 0.6% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 285,933 | $167.6 萬 | 0.6% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 130,301 | $155.2 萬 | 0.5% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 94,063 | $118.5 萬 | 0.4% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 74,631 | $103.7 萬 | 0.4% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 74,208 | $95.1 萬 | 0.3% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 25,799 | $91.7 萬 | 0.3% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 80,158 | $90.7 萬 | 0.3% | 歷史 |
| PFXPhenixFIN Corp | COM | 17,818 | $75.3 萬 | 0.3% | 歷史 |
| MTGMgic Investment Corp | COM | 37,926 | $73.2 萬 | 0.3% | 歷史 |
| RDNRadian Group Inc | COM | 25,359 | $72.4 萬 | 0.2% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 52,856 | $68.6 萬 | 0.2% | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 96,324 | $66.5 萬 | 0.2% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 58,712 | $64.2 萬 | 0.2% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 48,425 | $61.7 萬 | 0.2% | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 74,631 | $60.8 萬 | 0.2% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 73,762 | $56.8 萬 | 0.2% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 47,674 | $52.9 萬 | 0.2% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 40,620 | $47.2 萬 | 0.2% | 歷史 |
| LADRLadder Capital Corp | CL A | 40,431 | $46.5 萬 | 0.2% | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $45.6 萬 | 0.2% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 42,622 | $44.0 萬 | 0.2% | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 23,579 | $41.5 萬 | 0.1% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 27,709 | $37.0 萬 | 0.1% | 歷史 |
| KFKorea Fund Inc | COM NEW | 15,400 | $36.0 萬 | 0.1% | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 5,272 | $31.6 萬 | 0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 33,418 | $31.2 萬 | 0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 32,173 | $30.6 萬 | 0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 25,491 | $29.7 萬 | 0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 35,291 | $28.1 萬 | 0.1% | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 23,616 | $28.0 萬 | 0.1% | 歷史 |
| GFNew Germany Fund Inc | COM | 31,573 | $27.6 萬 | 0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 25,000 | $26.3 萬 | 0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 23,647 | $24.9 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,500 | $23.1 萬 | 0.1% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 21,036 | $21.7 萬 | 0.1% | 歷史 |
| VELVelocity Financial, Inc. | COM | 12,120 | $20.9 萬 | 0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 45,984 | $16.5 萬 | 0.1% | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 20,428 | $16.1 萬 | 0.1% | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,964 | $12.8 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 13,365 | $12.7 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 10,292 | $12.1 萬 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 11,800 | $11.9 萬 | <0.1% | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 10,571 | $11.4 萬 | <0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 17,010 | $8.68 萬 | <0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 10,379 | $8.43 萬 | <0.1% | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 35,268 | $8.08 萬 | <0.1% | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 11,683 | $7.16 萬 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 10,663 | $6.18 萬 | <0.1% | 歷史 |