Almitas Capital LLC
SANTA MONICA CA · SEC CIK 0001596468
$4.43亿2026Q1 申报市值
115持仓数
57.8%前十大占比 · 第一大 20.5%
31 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ASA 加仓+$890.30万
PDX 加仓+$860.85万
BIO 新建仓+$843.33万
NUVEEN PA INVT Q 加仓+$821.62万
CRF 加仓+$715.11万
2026Q1 卖出最多 按季末市值估算
FIDELITY ETHEREU 清仓-$1,924.65万
RLYB 减仓-$1,200.59万
FSSL 减仓-$666.74万
ISHARES ETHEREUM 清仓-$492.13万
HYG 清仓-$483.78万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FORUM MARKETS INC | $23.24万 | 0.05% | 80,408 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR INCOME TR | $21.42万 | 0.05% | 42,924 | 28,271 | 192.9% | $14.11万 | 加仓 |
| — | MFS INTER HIGH INCOME FD | $20.65万 | 0.05% | 127,491 | 127,491 | — | $20.65万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $19.34万 | 0.04% | 79,265 | 79,265 | — | $19.34万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $18.60万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $15.49万 | 0.04% | 11,406 | 11,406 | — | $15.49万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $13.46万 | 0.03% | 10,457 | 10,457 | — | $13.46万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $12.38万 | 0.03% | 11,900 | 11,900 | — | $12.38万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $12.09万 | 0.03% | 13,772 | 13,772 | — | $12.09万 | 新建仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $11.41万 | 0.03% | 19,278 | -9 | -0.0% | -$53 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $7.45万 | 0.02% | 10,266 | 10,266 | — | $7.45万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $2.17万 | 0.00% | 14,992 | 14,992 | — | $2.17万 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $5,121 | 0.00% | 640,153 | 640,153 | — | $5,121 | 新建仓 |
| — | GABELLI EQUITY TR INC | $1,895 | 0.00% | 270,720 | 270,720 | — | $1,895 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $880 | 0.00% | 110,000 | 110,000 | — | $880 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -650,000 | -100.0% | -$1,924.65万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -219,405 | -100.0% | -$492.13万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -60,000 | -100.0% | -$483.78万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -217,149 | -100.0% | -$384.14万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -212,185 | -100.0% | -$318.28万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -930,134 | -100.0% | -$311.59万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -115,765 | -100.0% | -$258.85万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -89,557 | -100.0% | -$251.30万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -114,201 | -100.0% | -$174.27万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -1,613,000 | -100.0% | -$161.30万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -896,323 | -100.0% | -$118.31万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -55,000 | -100.0% | -$77.88万 | 清仓 |
| MFM | MFS MUN INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EATON VANCE FLTING RATE INC | $0 | 0.00% | 0 | -59,404 | -100.0% | -$67.07万 | 清仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $0 | 0.00% | 0 | -9,549 | -100.0% | -$42.64万 | 清仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EATON VANCE RISK-MANAGED DIV | $0 | 0.00% | 0 | -20,661 | -100.0% | -$18.22万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $0 | 0.00% | 0 | -10,456 | -100.0% | -$16.83万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -10,320 | -100.0% | -$15.17万 | 清仓 |
| VVR | INVESCO SR INCOME TR | $0 | 0.00% | 0 | -43,310 | -100.0% | -$14.16万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -10,372 | -100.0% | -$13.69万 | 清仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | 0.00% | 0 | -15,000 | -100.0% | -$13.35万 | 清仓 |