Владения компаниями для Almitas Capital LLC

Компания Доля, %
Miller/Howard High Income Equity Fund 5.83
Templeton Global Income Fund 5.48
Saba Capital Income & Opportunities Fund II 5.48
MFS Investment Grade Municipal Trust 5.4
Nuveen Corporate Income 2023 Target Term Fund 5.34
DTF Tax-Free Income 2028 Term Fund Inc. 4.99
Eaton Vance New York Municipal Bond Fund 4.48
Great Ajax Corp. 4.32
BlackRock Capital Investment Corporation 4.03
Tortoise Pipeline & Energy Fund, Inc. 3.71
The New America High Income Fund Inc. 3.02
BNY Mellon Municipal Income, Inc. 2.92
Clough Global Dividend and Income Fund 2.57
Tortoise Midstream Energy Fund, Inc. 2.48
Nuveen Pennsylvania Quality Municipal Income Fund 2.46
MFS High Income Municipal Trust 2.37
Eaton Vance California Municipal Income Trust 2.28
PGIM Short Duration High Yield Opportunities Fund 2.17
Eaton Vance California Municipal Bond Fund 1.94
Design Therapeutics, Inc. 1.82
ClearBridge MLP and Midstream Total Return Fund Inc. 1.61
Safeguard Scientifics, Inc. 1.57
Morgan Stanley India Investment Fund, Inc. 1.56
BlackRock California Municipal Income Trust 1.55
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund 1.49
DWS Strategic Municipal Income Trust 1.48
ASA Gold and Precious Metals Limited 1.4
PIMCO Energy and Tactical Credit Opportunities Fund 1.36
The Central and Eastern Europe Fund, Inc. 1.25
Orchid Island Capital 1.24
Nuveen Preferred and Income Term Fund 1.2
BlackRock Health Sciences Trust II 1.19
DWS Municipal Income Trust 1.19
First Eagle Alternative Capital BDC, Inc. 1.19
The Taiwan Fund, Inc. 1.18
MainStay MacKay DefinedTerm Municipal Opportunities Fund 1.06
Japan Smaller Capitalization Fund, Inc. 1.05
The Mexico Fund, Inc. 1.04
NXG NextGen Infrastructure Income Fund 0.99
Calamos Long/Short Equity & Dynamic Income Term Trust 0.9
PhenixFIN Corporation 0.86
Invesco Trust for Investment Grade New York Municipals 0.79
Nicholas Financial, Inc. 0.76
Mexico Equity & Income Fund Inc. 0.73
Pioneer Municipal High Income Opportunities Fund, Inc. 0.72
Voya Infrastructure, Industrials and Materials Fund 0.69
Nuveen New Jersey Quality Municipal Income Fund 0.58
Invesco Pennsylvania Value Municipal Income Trust 0.56
Delaware Investments National Municipal Income Fund 0.52
BlackRock MuniYield Pennsylvania Quality Fund 0.31
RMR Mortgage Trust 0.28
Morgan Stanley China A Share Fund, Inc. 0.22
Destra Multi-Alternative Fund 0