Almitas Capital

SANTA MONICA, CAfiles as Almitas Capital LLC

$417m in 129 US stocks at the end of 30 June 2026. The top 10 are 52.4% of the money. It changed about 20.9% of the portfolio this quarter.

Value

$417m

Stocks

129

Top 10 share

52.4%

Turnover

20.9%

What changed this quarter

New

Bought for the first time this quarter.

Tortoise Energy InfrastructureTYG
1.7% of the fund
Aberdeen Municipal Income FundMFM
1.2% of the fund
Ishares TRAOR
1.2% of the fund
Schwab Strategic TRSCHH
1.1% of the fund
PulmonxLUNG
0.3% of the fund
Agnico Eagle MinesAEM
0.3% of the fund
Gabelli Equity TrustGAB
0.2% of the fund
BlackRock Science & Technology Term TrustBSTZ
0.2% of the fund
NewmontNEM
0.2% of the fund
Voya Emerging Markets High Dividend Equity FundIHD
0.1% of the fund
Calamos Long/Short Equity & Dynamic Income TrustCPZ
0.1% of the fund
ToroTORO
0.1% of the fund
Bank of New York MellonBNY
0.1% of the fund
UBS Asset Management High Yield Credit FundDHY
0.1% of the fund
Eaton Vance Limited DurationXEVVX
0.1% of the fund
M&T BankMTB
0.1% of the fund
PNC Financial Services GroupPNC
0.1% of the fund
Northern TrustNTRS
0.1% of the fund
Truist FinancialTFC
<0.1% of the fund
Abrdn Natl MUN Income FD
<0.1% of the fund
Aberdeen Multi-Market Income FundMMT
<0.1% of the fund
Franco NevadaFNV
<0.1% of the fund
Regions FinancialRF
<0.1% of the fund
BLACKROCK Ltd DURATION INCOME TRUSTBLW
<0.1% of the fund
Eos Energy EnterprisesEOSE
<0.1% of the fund

Added

Bought more of a stock they already held.

ASA Gold & Precious MetalsASA
7.9% of the fund
+20%
Cornerstone Total Return FundCRF
2.7% of the fund
+41%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
2.0% of the fund
+76%
Pimco Calif MUN Income FDXPCQX
1.5% of the fund
+15%
Nuveen S&P 500 Dynamic OverwXSSPX
1.5% of the fund
+269%
FS Specialty Lending FundFSSL
1.4% of the fund
+100%
PGIM Short Duration High Yield Opportunities FundSDHY
1.4% of the fund
+104%
Cornerstone Strategic Investment FundCLM
1.2% of the fund
+50%
Liberty ALL Star Equity FundUSA
1.1% of the fund
+102%
First TR SR Fltg Rate Income
1.1% of the fund
+22%
Clough Global Opportunities FundGLO
1.0% of the fund
+7%
Ladder CapitalLADR
0.8% of the fund
+17%
Nuveen Floating Rate Income FundJFR
0.8% of the fund
+6%
TPG RE Finance TrustTRTX
0.7% of the fund
+11%
First Trust High Yield Opportunities 2027 Term FundFTHY
0.7% of the fund
+20%
Liberty ALL Star Growth FundASG
0.6% of the fund
+238%
Franklin BSP Realty TrustFBRT
0.6% of the fund
+201%
SRH Total Return FundSTEW
0.6% of the fund
+15%
High Income Securities FundPCF
0.3% of the fund
+169%
Ares Commercial Real EstateACRE
0.2% of the fund
+255%
Clough Global Dividend & Income FundGLV
0.2% of the fund
+474%
Neuberger Next Generation Connectivity FundNBXG
0.2% of the fund
+304%
Total Return Securities FundSWZ
0.2% of the fund
+149%
Eaton Vance SR Fltng RTE TRXEFRX
0.1% of the fund
+9%
Calamos Global Dynamic Income FundCHW
0.1% of the fund
+524%

Cut

Sold some of their stake.

Fidelity Wise Origin BitcoinFBTC
16.7% of the fund
-11%
Amylyx PharmaceuticalsAMLX
4.2% of the fund
-54%
Design TherapeuticsDSGN
3.6% of the fund
-33%
ALX Oncology HoldingsALXO
1.5% of the fund
-7%
BNY Mellon Strategic Municipal Bond FundDSM
1.1% of the fund
-18%
Japan Smaller Capitalization FundJOF
1.1% of the fund
-4%
BrightSpire CapitalBRSP
1.0% of the fund
-24%
Mexico FundMXF
0.9% of the fund
-7%
Pimco New York Municipal Income Fund IIPNI
0.8% of the fund
-4%
RallybioRLYB
0.5% of the fund
-37%
Tejon RanchTRC
0.4% of the fund
-5%
Alliancebernstein National Municipal Income FundAFB
0.3% of the fund
-44%
BNY Mellon Municipal Bond Infrastructure FundDMB
0.3% of the fund
-34%
ArrowMark FinancialBANX
0.2% of the fund
-31%
BNY Mellon Strategic MunicipalsLEO
0.1% of the fund
-58%
Taiwan FundTWN
<0.1% of the fund
-78%
Cabaletta BioCABA
<0.1% of the fund
-63%
PlaystudiosMYPS
<0.1% of the fund
-88%
FS KKR CapitalFSK
<0.1% of the fund
-76%
RiverNorth/DoubleLine Strategic Opportunity FundOPP
<0.1% of the fund
-57%

Sold out

Sold their entire stake.

Nuveen PA Invt Quality MUN FXNQPX
-100%
Bio-Rad LaboratoriesBIO
-100%
MFS High Yield MUN TRXCMUX
-100%
Monroe CAP
-100%
MFS High Income MUN TR
-100%
MFS Invt Grade MUN TR
-100%
Madison Square Garden SportsMSGS
-100%
Alto NeuroscienceANRO
-100%
Zentalis PharmaceuticalsZNTL
-100%
Nuveen Real Asset Income & Growth FundJRI
-100%
Nuveen Core Plus Impact FundNPCT
-100%
Hudson Pacific PropertiesHPP
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Wheeler Real Estate Invt TR
-100%
Grayscale Dogecoin TR ETFGDOG
-100%
NXG NextGen Infrastructure Income FundNXG
-100%
MFS Inter High Income FD
-100%
BlackRock ESG Capital Allocation Term TrustECAT
-100%
Blackrock Utils InfrastructuBUI-R
-100%
Gabelli Equity TRGAB-R
-100%
Neuberger High Yield ST FD INHS-R
-100%

Holdings

Fidelity Wise Origin BitcoinFBTC
Share
16.7%
Value
$70m
Shares
1,364,522
-11%
BlackRock Municipal 2030 Target Term TrustBTT
Share
8.1%
Value
$34m
Shares
1,485,213
Held
ASA Gold & Precious MetalsASA
Share
7.9%
Value
$33m
Shares
629,121
+20%
Amylyx PharmaceuticalsAMLX
Share
4.2%
Value
$18m
Shares
974,881
-54%
Design TherapeuticsDSGN
Share
3.6%
Value
$15m
Shares
1,026,893
-33%
PIMCO Dynamic Income Strategy FundPDX
Share
2.7%
Value
$11m
Shares
549,495
Held
Cornerstone Total Return FundCRF
Share
2.7%
Value
$11m
Shares
1,572,309
+41%
Cannae HoldingsCNNE
Share
2.6%
Value
$11m
Shares
741,318
Held
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
Share
2.0%
Value
$8m
Shares
557,462
+76%
Lyell ImmunopharmaLYEL
Share
2.0%
Value
$8m
Shares
581,407
Held
BlackRock Health Sciences Term TrustBMEZ
Share
1.9%
Value
$8m
Shares
507,095
Held
AN2 TherapeuticsANTX
Share
1.7%
Value
$7m
Shares
1,469,129
Held
Tortoise Energy InfrastructureTYG
Share
1.7%
Value
$7m
Shares
161,872
New
Pimco Calif MUN Income FDXPCQX
Share
1.5%
Value
$6m
Shares
710,604
+15%
Nuveen S&P 500 Dynamic OverwXSSPX
Share
1.5%
Value
$6m
Shares
326,907
+269%
ALX Oncology HoldingsALXO
Share
1.5%
Value
$6m
Shares
2,938,431
-7%
FS Specialty Lending FundFSSL
Share
1.4%
Value
$6m
Shares
537,295
+100%
PGIM Short Duration High Yield Opportunities FundSDHY
Share
1.4%
Value
$6m
Shares
364,674
+104%
Cornerstone Strategic Investment FundCLM
Share
1.2%
Value
$5m
Shares
661,789
+50%
Aberdeen Municipal Income FundMFM
Share
1.2%
Value
$5m
Shares
878,531
New
Ishares TRAOR
Share
1.2%
Value
$5m
Shares
69,946
New
Schwab Strategic TRSCHH
Share
1.1%
Value
$5m
Shares
198,600
New
BNY Mellon Strategic Municipal Bond FundDSM
Share
1.1%
Value
$5m
Shares
757,999
-18%
Liberty ALL Star Equity FundUSA
Share
1.1%
Value
$5m
Shares
798,342
+102%
Japan Smaller Capitalization FundJOF
Share
1.1%
Value
$5m
Shares
386,375
-4%
First TR SR Fltg Rate Income
Share
1.1%
Value
$5m
Shares
466,072
+22%
Clough Global Opportunities FundGLO
Share
1.0%
Value
$4m
Shares
709,764
+7%
BrightSpire CapitalBRSP
Share
1.0%
Value
$4m
Shares
769,033
-24%
DTF Tax-Free Income 2028 Term FundDTF
Share
1.0%
Value
$4m
Shares
355,089
Held
Crescent Capital BDCCCAP
Share
0.9%
Value
$4m
Shares
356,905
Held
Elme CommunitiesELME
Share
0.9%
Value
$4m
Shares
2,619,247
Held
Mexico FundMXF
Share
0.9%
Value
$4m
Shares
170,814
-7%
Central & Eastern Europe FundCEE
Share
0.9%
Value
$4m
Shares
173,254
Held
Ladder CapitalLADR
Share
0.8%
Value
$3m
Shares
340,477
+17%
Nuveen Floating Rate Income FundJFR
Share
0.8%
Value
$3m
Shares
435,208
+6%
Pimco New York Municipal Income Fund IIPNI
Share
0.8%
Value
$3m
Shares
467,432
-4%
TPG RE Finance TrustTRTX
Share
0.7%
Value
$3m
Shares
362,684
+11%
EnnisEBF
Share
0.7%
Value
$3m
Shares
138,956
Held
Saba Capital Income & Opportunities Fund IISABA
Share
0.7%
Value
$3m
Shares
347,826
Held
Clough Global Equity FDXGLQX
Share
0.7%
Value
$3m
Shares
331,172
Held
First Trust High Yield Opportunities 2027 Term FundFTHY
Share
0.7%
Value
$3m
Shares
198,801
+20%
Liberty ALL Star Growth FundASG
Share
0.6%
Value
$3m
Shares
466,560
+238%
Franklin BSP Realty TrustFBRT
Share
0.6%
Value
$2m
Shares
298,190
+201%
SRH Total Return FundSTEW
Share
0.6%
Value
$2m
Shares
133,773
+15%
Fulgent GeneticsFLGT
Share
0.5%
Value
$2m
Shares
104,797
Held
RallybioRLYB
Share
0.5%
Value
$2m
Shares
120,682
-37%
Tejon RanchTRC
Share
0.4%
Value
$2m
Shares
90,257
-5%
Blackstone Strategic Credit 2027 Term FundBGB
Share
0.4%
Value
$2m
Shares
144,834
Held
MidCap Financial InvestmentMFIC
Share
0.3%
Value
$1m
Shares
140,477
Held
PulmonxLUNG
Share
0.3%
Value
$1m
Shares
1,064,202
New
Alliancebernstein National Municipal Income FundAFB
Share
0.3%
Value
$1m
Shares
120,993
-44%
BNY Mellon Municipal Bond Infrastructure FundDMB
Share
0.3%
Value
$1m
Shares
121,339
-34%
Agnico Eagle MinesAEM
Share
0.3%
Value
$1m
Shares
8,035
New
MFA FinancialMFA
Share
0.3%
Value
$1m
Shares
128,086
Held
Starwood Property TrustSTWD
Share
0.3%
Value
$1m
Shares
71,000
Held
High Income Securities FundPCF
Share
0.3%
Value
$1m
Shares
209,322
+169%
Cohen & Steers Infrastructure FundUTF
Share
0.3%
Value
$1m
Shares
38,562
Held
ArrowMark FinancialBANX
Share
0.2%
Value
$993,981
Shares
50,843
-31%
Gabelli Equity TrustGAB
Share
0.2%
Value
$960,502
Shares
169,700
New
Nuveen Churchill Direct LendingNCDL
Share
0.2%
Value
$871,387
Shares
70,160
Held
Ares Commercial Real EstateACRE
Share
0.2%
Value
$814,293
Shares
180,954
+255%
Eagle Point IncomeEIC
Share
0.2%
Value
$811,108
Shares
80,547
Held
BlackRock Science & Technology Term TrustBSTZ
Share
0.2%
Value
$805,104
Shares
26,810
New
NewtekOneNEWT
Share
0.2%
Value
$793,372
Shares
53,570
Held
Clough Global Dividend & Income FundGLV
Share
0.2%
Value
$735,101
Shares
110,708
+474%
Neuberger Next Generation Connectivity FundNBXG
Share
0.2%
Value
$699,592
Shares
42,297
+304%
Total Return Securities FundSWZ
Share
0.2%
Value
$686,551
Shares
115,581
+149%
NewmontNEM
Share
0.2%
Value
$635,120
Shares
6,800
New
Walker & DunlopWD
Share
0.2%
Value
$634,520
Shares
11,600
Held
Voya Emerging Markets High Dividend Equity FundIHD
Share
0.1%
Value
$609,656
Shares
78,161
New
Cavco IndustriesCVCO
Share
0.1%
Value
$609,465
Shares
992
Held
SharplinkSBET
Share
0.1%
Value
$596,558
Shares
124,283
Held
Eaton Vance SR Fltng RTE TRXEFRX
Share
0.1%
Value
$576,566
Shares
54,393
+9%
Blackstone Senior Floating Rate 2027 Term FundBSL
Share
0.1%
Value
$575,899
Shares
44,471
Held
Calamos Global Dynamic Income FundCHW
Share
0.1%
Value
$570,890
Shares
64,073
+524%
BNY Mellon Strategic MunicipalsLEO
Share
0.1%
Value
$530,146
Shares
82,066
-58%
Calamos Long/Short Equity & Dynamic Income TrustCPZ
Share
0.1%
Value
$504,679
Shares
38,584
New
ToroTORO
Share
0.1%
Value
$487,000
Shares
100,000
New
TalpheraTLPH
Share
0.1%
Value
$481,167
Shares
467,152
Held
Bank of New York MellonBNY
Share
0.1%
Value
$477,213
Shares
3,300
New
Goldman Sachs BDCGSBD
Share
0.1%
Value
$474,000
Shares
50,000
Held
Western Asset Inflt LNKXWIAX
Share
0.1%
Value
$461,231
Shares
56,732
Held
Carlyle Secured LendingCGBD
Share
0.1%
Value
$451,579
Shares
42,885
Held
Champion HomesSKY
Share
0.1%
Value
$440,600
Shares
5,000
Held
Carlyle Credit Income FundCCIF
Share
0.1%
Value
$439,941
Shares
157,685
Held
UBS Asset Management High Yield Credit FundDHY
Share
0.1%
Value
$439,706
Shares
247,026
New
Forum MarketsFRMM
Share
0.1%
Value
$436,615
Shares
80,408
Held
Eaton Vance Limited DurationXEVVX
Share
0.1%
Value
$434,759
Shares
46,399
New
M&T BankMTB
Share
0.1%
Value
$428,418
Shares
1,800
New
PNC Financial Services GroupPNC
Share
0.1%
Value
$418,574
Shares
1,700
New
Northern TrustNTRS
Share
0.1%
Value
$417,216
Shares
2,400
New
Taiwan FundTWN
Share
<0.1%
Value
$400,452
Shares
4,164
-78%
Cabaletta BioCABA
Share
<0.1%
Value
$391,549
Shares
125,900
-63%
Chimera InvestmentCIM
Share
<0.1%
Value
$389,221
Shares
29,177
Held
Truist FinancialTFC
Share
<0.1%
Value
$388,596
Shares
7,800
New
Abrdn Natl MUN Income FD
Share
<0.1%
Value
$385,982
Shares
37,221
New
Eaton Vance Senior Income TrustEVF
Share
<0.1%
Value
$372,260
Shares
74,751
+74%
Aberdeen Multi-Market Income FundMMT
Share
<0.1%
Value
$366,247
Shares
83,238
New
Franco NevadaFNV
Share
<0.1%
Value
$352,264
Shares
1,690
New
Destra Multi-Alternative FundDMA
Share
<0.1%
Value
$338,044
Shares
45,193
Held

Company	Share of fund	Value	Shares	Change
Fidelity Wise Origin BitcoinFBTC	16.7%	$70m	1,364,522	-11%
BlackRock Municipal 2030 Target Term TrustBTT	8.1%	$34m	1,485,213	Held
ASA Gold & Precious MetalsASA	7.9%	$33m	629,121	+20%
Amylyx PharmaceuticalsAMLX	4.2%	$18m	974,881	-54%
Design TherapeuticsDSGN	3.6%	$15m	1,026,893	-33%
PIMCO Dynamic Income Strategy FundPDX	2.7%	$11m	549,495	Held
Cornerstone Total Return FundCRF	2.7%	$11m	1,572,309	+41%
Cannae HoldingsCNNE	2.6%	$11m	741,318	Held
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI	2.0%	$8m	557,462	+76%
Lyell ImmunopharmaLYEL	2.0%	$8m	581,407	Held
BlackRock Health Sciences Term TrustBMEZ	1.9%	$8m	507,095	Held
AN2 TherapeuticsANTX	1.7%	$7m	1,469,129	Held
Tortoise Energy InfrastructureTYG	1.7%	$7m	161,872	New
Pimco Calif MUN Income FDXPCQX	1.5%	$6m	710,604	+15%
Nuveen S&P 500 Dynamic OverwXSSPX	1.5%	$6m	326,907	+269%
ALX Oncology HoldingsALXO	1.5%	$6m	2,938,431	-7%
FS Specialty Lending FundFSSL	1.4%	$6m	537,295	+100%
PGIM Short Duration High Yield Opportunities FundSDHY	1.4%	$6m	364,674	+104%
Cornerstone Strategic Investment FundCLM	1.2%	$5m	661,789	+50%
Aberdeen Municipal Income FundMFM	1.2%	$5m	878,531	New
Ishares TRAOR	1.2%	$5m	69,946	New
Schwab Strategic TRSCHH	1.1%	$5m	198,600	New
BNY Mellon Strategic Municipal Bond FundDSM	1.1%	$5m	757,999	-18%
Liberty ALL Star Equity FundUSA	1.1%	$5m	798,342	+102%
Japan Smaller Capitalization FundJOF	1.1%	$5m	386,375	-4%
First TR SR Fltg Rate Income	1.1%	$5m	466,072	+22%
Clough Global Opportunities FundGLO	1.0%	$4m	709,764	+7%
BrightSpire CapitalBRSP	1.0%	$4m	769,033	-24%
DTF Tax-Free Income 2028 Term FundDTF	1.0%	$4m	355,089	Held
Crescent Capital BDCCCAP	0.9%	$4m	356,905	Held
Elme CommunitiesELME	0.9%	$4m	2,619,247	Held
Mexico FundMXF	0.9%	$4m	170,814	-7%
Central & Eastern Europe FundCEE	0.9%	$4m	173,254	Held
Ladder CapitalLADR	0.8%	$3m	340,477	+17%
Nuveen Floating Rate Income FundJFR	0.8%	$3m	435,208	+6%
Pimco New York Municipal Income Fund IIPNI	0.8%	$3m	467,432	-4%
TPG RE Finance TrustTRTX	0.7%	$3m	362,684	+11%
EnnisEBF	0.7%	$3m	138,956	Held
Saba Capital Income & Opportunities Fund IISABA	0.7%	$3m	347,826	Held
Clough Global Equity FDXGLQX	0.7%	$3m	331,172	Held
First Trust High Yield Opportunities 2027 Term FundFTHY	0.7%	$3m	198,801	+20%
Liberty ALL Star Growth FundASG	0.6%	$3m	466,560	+238%
Franklin BSP Realty TrustFBRT	0.6%	$2m	298,190	+201%
SRH Total Return FundSTEW	0.6%	$2m	133,773	+15%
Fulgent GeneticsFLGT	0.5%	$2m	104,797	Held
RallybioRLYB	0.5%	$2m	120,682	-37%
Tejon RanchTRC	0.4%	$2m	90,257	-5%
Blackstone Strategic Credit 2027 Term FundBGB	0.4%	$2m	144,834	Held
MidCap Financial InvestmentMFIC	0.3%	$1m	140,477	Held
PulmonxLUNG	0.3%	$1m	1,064,202	New
Alliancebernstein National Municipal Income FundAFB	0.3%	$1m	120,993	-44%
BNY Mellon Municipal Bond Infrastructure FundDMB	0.3%	$1m	121,339	-34%
Agnico Eagle MinesAEM	0.3%	$1m	8,035	New
MFA FinancialMFA	0.3%	$1m	128,086	Held
Starwood Property TrustSTWD	0.3%	$1m	71,000	Held
High Income Securities FundPCF	0.3%	$1m	209,322	+169%
Cohen & Steers Infrastructure FundUTF	0.3%	$1m	38,562	Held
ArrowMark FinancialBANX	0.2%	$993,981	50,843	-31%
Gabelli Equity TrustGAB	0.2%	$960,502	169,700	New
Nuveen Churchill Direct LendingNCDL	0.2%	$871,387	70,160	Held
Ares Commercial Real EstateACRE	0.2%	$814,293	180,954	+255%
Eagle Point IncomeEIC	0.2%	$811,108	80,547	Held
BlackRock Science & Technology Term TrustBSTZ	0.2%	$805,104	26,810	New
NewtekOneNEWT	0.2%	$793,372	53,570	Held
Clough Global Dividend & Income FundGLV	0.2%	$735,101	110,708	+474%
Neuberger Next Generation Connectivity FundNBXG	0.2%	$699,592	42,297	+304%
Total Return Securities FundSWZ	0.2%	$686,551	115,581	+149%
NewmontNEM	0.2%	$635,120	6,800	New
Walker & DunlopWD	0.2%	$634,520	11,600	Held
Voya Emerging Markets High Dividend Equity FundIHD	0.1%	$609,656	78,161	New
Cavco IndustriesCVCO	0.1%	$609,465	992	Held
SharplinkSBET	0.1%	$596,558	124,283	Held
Eaton Vance SR Fltng RTE TRXEFRX	0.1%	$576,566	54,393	+9%
Blackstone Senior Floating Rate 2027 Term FundBSL	0.1%	$575,899	44,471	Held
Calamos Global Dynamic Income FundCHW	0.1%	$570,890	64,073	+524%
BNY Mellon Strategic MunicipalsLEO	0.1%	$530,146	82,066	-58%
Calamos Long/Short Equity & Dynamic Income TrustCPZ	0.1%	$504,679	38,584	New
ToroTORO	0.1%	$487,000	100,000	New
TalpheraTLPH	0.1%	$481,167	467,152	Held
Bank of New York MellonBNY	0.1%	$477,213	3,300	New
Goldman Sachs BDCGSBD	0.1%	$474,000	50,000	Held
Western Asset Inflt LNKXWIAX	0.1%	$461,231	56,732	Held
Carlyle Secured LendingCGBD	0.1%	$451,579	42,885	Held
Champion HomesSKY	0.1%	$440,600	5,000	Held
Carlyle Credit Income FundCCIF	0.1%	$439,941	157,685	Held
UBS Asset Management High Yield Credit FundDHY	0.1%	$439,706	247,026	New
Forum MarketsFRMM	0.1%	$436,615	80,408	Held
Eaton Vance Limited DurationXEVVX	0.1%	$434,759	46,399	New
M&T BankMTB	0.1%	$428,418	1,800	New
PNC Financial Services GroupPNC	0.1%	$418,574	1,700	New
Northern TrustNTRS	0.1%	$417,216	2,400	New
Taiwan FundTWN	<0.1%	$400,452	4,164	-78%
Cabaletta BioCABA	<0.1%	$391,549	125,900	-63%
Chimera InvestmentCIM	<0.1%	$389,221	29,177	Held
Truist FinancialTFC	<0.1%	$388,596	7,800	New
Abrdn Natl MUN Income FD	<0.1%	$385,982	37,221	New
Eaton Vance Senior Income TrustEVF	<0.1%	$372,260	74,751	+74%
Aberdeen Multi-Market Income FundMMT	<0.1%	$366,247	83,238	New
Franco NevadaFNV	<0.1%	$352,264	1,690	New
Destra Multi-Alternative FundDMA	<0.1%	$338,044	45,193	Held

Showing the largest 100 of 129.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 5.2% since 30 June 2025.

Where the money is

Health care14.4%

Real estate5.1%

Retail & consumer2.6%

Financial services1.5%

Materials0.8%

Media & telecom0.7%

Technology0.1%

Industrials0.1%

Other74.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.