Holdings of Almitas Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 105 in 1 countries
- Top ten
- 59.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Clough Global | 19,278 | 114.1K $ | |
| 102 | Granite Point Mortgage Trust Inc | 14,992 | 21.7K $ | |
| 103 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 640,153 | 5.1K $ | |
| 104 | Gabelli Equity Trust Inc. | 270,720 | 1.9K $ | |
| 105 | Neuberger High Yield Strategie | 110,000 | 880 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 387M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Almitas Capital LLC". https://titelia.com/en/funds/US13F1596468