Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 68
- 較 2024 年第 2 季 −8
- 總值
- $2.83 億
- 較 2024 年第 2 季 +$4,247 萬 (+17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,115,370 | $6,194 萬 | 21.9% | +1,115,370 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,504,393 | $2,383 萬 | 8.4% | −257,550−14.6% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,166,111 | $1,472 萬 | 5.2% | −17,220−1.5% | 減碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,119,524 | $1,365 萬 | 4.8% | +13,559+1.2% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 536,911 | $1,161 萬 | 4.1% | +459,519+593.8% | 加碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 214,984 | $1,022 萬 | 3.6% | +34,267+19.0% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 586,738 | $989.2 萬 | 3.5% | +86,331+17.3% | 加碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,268,247 | $873.2 萬 | 3.1% | +477,143+60.3% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 491,022 | $821.0 萬 | 2.9% | −35,452−6.7% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 1,323,667 | $712.1 萬 | 2.5% | +70,419+5.6% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 696,315 | $693.5 萬 | 2.5% | −33,840−4.6% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,988,563 | $644.3 萬 | 2.3% | +84,712+4.4% | 加碼 | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 338,857 | $609.9 萬 | 2.2% | +129,522+61.9% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 331,140 | $587.4 萬 | 2.1% | −507,963−60.5% | 減碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 120,470 | $508.4 萬 | 1.8% | +3,848+3.3% | 加碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 378,659 | $487.3 萬 | 1.7% | +175,936+86.8% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 1,384,529 | $463.8 萬 | 1.6% | +94,342+7.3% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 355,306 | $421.0 萬 | 1.5% | −1,120,506−75.9% | 減碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 495,961 | $413.1 萬 | 1.5% | −110,956−18.3% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 497,471 | $411.4 萬 | 1.5% | +136,624+37.9% | 加碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 477,454 | $392.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 327,374 | $369.0 萬 | 1.3% | −25,873−7.3% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 960,928 | $353.6 萬 | 1.2% | +960,928 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 220,762 | $348.8 萬 | 1.2% | +872+0.4% | 加碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 311,210 | $317.1 萬 | 1.1% | +34,593+12.5% | 加碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 720,853 | $288.7 萬 | 1.0% | −1,700−0.2% | 減碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 307,315 | $266.4 萬 | 0.9% | −207,388−40.3% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 86,320 | $259.7 萬 | 0.9% | −28,431−24.8% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 141,348 | $213.3 萬 | 0.8% | +33,096+30.6% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 274,442 | $207.2 萬 | 0.7% | −268,804−49.5% | 減碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 178,207 | $191.0 萬 | 0.7% | +123,849+227.8% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 307,790 | $190.8 萬 | 0.7% | +307,790 | 新進 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 149,896 | $176.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 42,888 | $161.5 萬 | 0.6% | +27,795+184.2% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $158.9 萬 | 0.6% | – | – | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 159,057 | $136.0 萬 | 0.5% | +40,341+34.0% | 加碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 102,597 | $127.2 萬 | 0.4% | −36,271−26.1% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 920,225 | $119.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 354,065 | $117.9 萬 | 0.4% | −102,116−22.4% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 185,139 | $117.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 123,756 | $113.6 萬 | 0.4% | +16,347+15.2% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 113,531 | $109.0 萬 | 0.4% | −71,328−38.6% | 減碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 59,182 | $107.2 萬 | 0.4% | +59,182 | 新進 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 94,866 | $103.1 萬 | 0.4% | −82,414−46.5% | 減碼 | 歷史 |
| RLYBRallybio Corp | COM | 875,434 | $102.4 萬 | 0.4% | +774,558+767.8% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 71,953 | $96.3 萬 | 0.3% | +71,953 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 162,941 | $88.8 萬 | 0.3% | −200,208−55.1% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 84,717 | $74.9 萬 | 0.3% | −6,475−7.1% | 減碼 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 179,486 | $73.1 萬 | 0.3% | +179,486 | 新進 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 65,168 | $62.9 萬 | 0.2% | −117,941−64.4% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 63,133 | $55.8 萬 | 0.2% | +63,133 | 新進 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 44,416 | $53.7 萬 | 0.2% | −120,649−73.1% | 減碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 141,260 | $51.8 萬 | 0.2% | +49,772+54.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 970 | $51.2 萬 | 0.2% | +970 | 新進 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 43,847 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLVXHilleVax, Inc. | COM | 267,068 | $47.0 萬 | 0.2% | +267,068 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 78,077 | $46.0 萬 | 0.2% | −145,290−65.0% | 減碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 62,997 | $40.0 萬 | 0.1% | −33,327−34.6% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 57,374 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWNTaiwan Fund Inc | COM | 7,585 | $33.3 萬 | 0.1% | −20,059−72.6% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 382,882 | $29.7 萬 | 0.1% | +382,882 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $28.7 萬 | 0.1% | +500 | 新進 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 22,353 | $24.6 萬 | 0.1% | +22,353 | 新進 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 15,170 | $18.8 萬 | 0.1% | −2,703−15.1% | 減碼 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 396,506 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 36,094 | $18.2 萬 | 0.1% | −102,897−74.0% | 減碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 24,519 | $12.1 萬 | <0.1% | −351,597−93.5% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 91,301 | $5.96 萬 | <0.1% | +91,301 | 新進 | 歷史 |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 501,903 | $976.2 萬 | 4.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 67,058 | $333.4 萬 | 1.4% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 559,398 | $332.3 萬 | 1.4% | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 271,764 | $244.9 萬 | 1.0% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 153,384 | $166.6 萬 | 0.7% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 53,223 | $118.6 萬 | 0.5% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 110,821 | $113.4 萬 | 0.5% | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 96,688 | $108.7 萬 | 0.5% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 25,457 | $88.8 萬 | 0.4% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 54,685 | $88.2 萬 | 0.4% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 44,339 | $72.8 萬 | 0.3% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 62,971 | $67.3 萬 | 0.3% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 54,402 | $66.4 萬 | 0.3% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 60,033 | $56.9 萬 | 0.2% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,471 | $43.4 萬 | 0.2% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 15,151 | $23.1 萬 | 0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 34,333 | $21.5 萬 | 0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 17,854 | $17.7 萬 | 0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,534 | $12.9 萬 | 0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 16,118 | $8.99 萬 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 10,891 | $6.37 萬 | <0.1% | 歷史 |