Grundlæggende statistik
Porteføljeværdi $ 429.844.675
Nuværende stillinger 128
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Almitas Capital LLC har afsløret 128 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 429.844.675 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Almitas Capital LLCs største beholdninger er Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Blackrock Municipal 2030 Target Term Trust (US:BTT) , Amylyx Pharmaceuticals, Inc. (US:AMLX) , Fidelity Ethereum Fund (US:FETH) , and ASA Gold and Precious Metals Limited (US:ASA) . Almitas Capital LLCs nye stillinger omfatter Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Blackrock Municipal 2030 Target Term Trust (US:BTT) , Amylyx Pharmaceuticals, Inc. (US:AMLX) , Fidelity Ethereum Fund (US:FETH) , and ASA Gold and Precious Metals Limited (US:ASA) . Almitas Capital LLCs topbrancher er "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Holding And Other Investment Offices" (sic 67) .

Almitas Capital LLC - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
ASA / ASA Gold and Precious Metals Limited 0,34 15,36 3,5731 3,5731
ASA / ASA Gold and Precious Metals Limited 0,34 15,36 3,5153 3,5153
AMLX / Amylyx Pharmaceuticals, Inc. 2,12 28,85 6,7108 3,2782
AMLX / Amylyx Pharmaceuticals, Inc. 2,12 28,85 6,6024 3,1697
FETH / Fidelity Ethereum Fund 0,65 27,01 6,2831 2,1554
FETH / Fidelity Ethereum Fund 0,65 27,01 6,1816 2,0539
BIT / BlackRock Multi-Sector Income Trust 0,51 6,89 1,5781 1,5781
DSGN / Design Therapeutics, Inc. 1,53 11,52 2,6810 1,3798
DSGN / Design Therapeutics, Inc. 1,53 11,52 2,6377 1,3365
IGF / iShares Trust - iShares Global Infrastructure ETF 0,09 5,68 1,3213 1,3213
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
PHT / Pioneer High Income Fund, Inc. 0,00 0,00 -3,2740
FBTC / Fidelity Wise Origin Bitcoin Fund 1,61 160,86 36,8175 -1,3993
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0,38 4,54 1,0384 -0,9745
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0,38 4,54 1,0554 -0,9574
FBTC / Fidelity Wise Origin Bitcoin Fund 1,61 160,86 37,4222 -0,7946
BTT / Blackrock Municipal 2030 Target Term Trust 1,54 34,57 7,9129 -0,6929
SDHY / PGIM Short Duration High Yield Opportunities Fund 0,04 0,65 0,1497 -0,6077
SDHY / PGIM Short Duration High Yield Opportunities Fund 0,04 0,65 0,1521 -0,6053
BTT / Blackrock Municipal 2030 Target Term Trust 1,54 34,57 8,0429 -0,5629
MXF / The Mexico Fund, Inc. 0,20 4,00 0,9152 -0,5463
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier 		Nuværende
Aktier 		Δandele % % Ejerskab
 % ΔEjerskab
2025-11-14 13G JEQ / Abrdn Japan Equity Fund Inc 490.174 6,90
2025-11-14 13G / (723763405) 0 0,00
2025-11-14 13G CMU / MFS High Yield Municipal Trust 1.507.168 5,90
2025-11-14 13G PHT / Pioneer High Income Fund, Inc. 1.604.088 0 -100,00 0,00 -100,00
2025-11-14 13G PHD / Pioneer Floating Rate Fund, Inc. 699.986 5,70
2025-11-14 13G ANTX / AN2 Therapeutics, Inc. 1.428.323 5,20
13F og Fondsarkivering

Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
FBTC / Fidelity Wise Origin Bitcoin Fund 1,61 160,86 37,4222 -0,7946
FBTC / Fidelity Wise Origin Bitcoin Fund 1,61 0,00 160,86 6,19 36,8175 -1,3993
BTT / Blackrock Municipal 2030 Target Term Trust 1,54 34,57 8,0429 -0,5629
BTT / Blackrock Municipal 2030 Target Term Trust 1,54 -1,22 34,57 1,35 7,9129 -0,6929
AMLX / Amylyx Pharmaceuticals, Inc. 2,12 0,00 28,85 112,02 6,6024 3,1697
AMLX / Amylyx Pharmaceuticals, Inc. 2,12 28,85 6,7108 3,2782
FETH / Fidelity Ethereum Fund 0,65 27,01 6,2831 2,1554
FETH / Fidelity Ethereum Fund 0,65 0,00 27,01 65,08 6,1816 2,0539
ASA / ASA Gold and Precious Metals Limited 0,34 15,36 3,5153 3,5153
ASA / ASA Gold and Precious Metals Limited 0,34 15,36 3,5731 3,5731
DSGN / Design Therapeutics, Inc. 1,53 11,52 2,6810 1,3798
DSGN / Design Therapeutics, Inc. 1,53 0,00 11,52 123,46 2,6377 1,3365
CNNE / Cannae Holdings, Inc. 0,56 73,43 10,19 52,30 2,3330 0,6445
CNNE / Cannae Holdings, Inc. 0,56 10,19 2,3713 0,6828
LYEL / Lyell Immunopharma, Inc. 0,58 9,38 2,1830 0,8895
LYEL / Lyell Immunopharma, Inc. 0,58 -0,38 9,38 83,01 2,1477 0,8542
PHD / Pioneer Floating Rate Fund, Inc. 0,70 106,87 6,97 109,84 1,5957 0,7574
PHD / Pioneer Floating Rate Fund, Inc. 0,70 6,97 1,6219 0,7836
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0,22 0,00 6,91 65,22 1,5824 0,5268
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0,22 6,91 1,6084 0,5528
BIT / BlackRock Multi-Sector Income Trust 0,51 6,89 1,5781 1,5781
ENX / Eaton Vance New York Municipal Bond Fund 0,62 6,09 1,4163 -0,1619
ENX / Eaton Vance New York Municipal Bond Fund 0,62 -8,30 6,09 -2,67 1,3935 -0,1848
IGF / iShares Trust - iShares Global Infrastructure ETF 0,09 5,68 1,3213 1,3213
IGF / iShares Trust - iShares Global Infrastructure ETF 0,09 5,68 1,2999 1,2999
BRSP / BrightSpire Capital, Inc. 1,03 5,59 1,3005 -0,0112
BRSP / BrightSpire Capital, Inc. 1,03 0,00 5,59 7,52 1,2795 -0,0322
CCAP / Crescent Capital BDC, Inc. 0,38 8,17 5,37 9,39 1,2287 -0,0093
CCAP / Crescent Capital BDC, Inc. 0,38 5,37 1,2489 0,0109
CMU / MFS High Yield Municipal Trust 1,51 5,23 1,2167 0,6692
CMU / MFS High Yield Municipal Trust 1,51 131,29 5,23 141,08 1,1970 0,6496
JOF / Japan Smaller Capitalization Fund, Inc. 0,48 -5,90 5,08 2,90 1,1619 -0,0829
JOF / Japan Smaller Capitalization Fund, Inc. 0,48 5,08 1,1810 -0,0638
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0,85 5,04 1,1722 -0,0303
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0,85 0,00 5,04 5,71 1,1532 -0,0492
ALXO / ALX Oncology Holdings Inc. 2,54 4,64 1,0800 0,8142
ALXO / ALX Oncology Holdings Inc. 2,54 -0,06 4,64 340,84 1,0626 0,7968
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0,38 4,54 1,0554 -0,9574
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0,38 -46,83 4,54 -43,14 1,0384 -0,9745
FGNX / FG Nexus Inc. 0,80 4,39 1,0053 1,0053
FGNX / FG Nexus Inc. 0,77 4,25 0,9891 0,9891
CXE / MFS High Income Municipal Trust 1,10 4,10 0,9549 -0,0417
CXE / MFS High Income Municipal Trust 1,10 0,00 4,10 3,90 0,9395 -0,0571
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0,35 4,01 0,9332 -0,0553
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0,35 0,23 4,01 2,40 0,9181 -0,0704
MXF / The Mexico Fund, Inc. 0,20 4,00 0,9302 -0,5312
MXF / The Mexico Fund, Inc. 0,20 -38,44 4,00 -30,97 0,9152 -0,5463
JEQ / Abrdn Japan Equity Fund Inc 0,49 17,65 3,86 22,95 0,8841 0,0915
JEQ / Abrdn Japan Equity Fund Inc 0,49 3,86 0,8986 0,1060
CXH / MFS Investment Grade Municipal Trust 0,49 8,82 3,83 11,95 0,8774 0,0135
CXH / MFS Investment Grade Municipal Trust 0,49 3,83 0,8918 0,0279
ETH / Grayscale Ethereum Staking Mini ETF 0,09 0,00 3,51 65,16 0,8031 0,2672
ETH / Grayscale Ethereum Staking Mini ETF 0,09 3,51 0,8163 0,2804
ARR / ARMOUR Residential REIT, Inc. 0,22 3,24 0,7425 0,7425
ARR / ARMOUR Residential REIT, Inc. 0,22 3,24 0,7547 0,7547
GLO / Clough Global Opportunities Fund 0,49 2,80 0,6522 0,0663
GLO / Clough Global Opportunities Fund 0,49 15,01 2,80 20,71 0,6417 0,0558
CEE / The Central and Eastern Europe Fund, Inc. 0,17 -0,06 2,66 -1,08 0,6091 -0,0697
CEE / The Central and Eastern Europe Fund, Inc. 0,17 2,66 0,6191 -0,0597
NLY / Annaly Capital Management, Inc. 0,12 2,34 0,5443 0,5443
NLY / Annaly Capital Management, Inc. 0,12 2,34 0,5355 0,5355
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0,21 2,32 0,5409 -0,0170
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0,21 -0,09 2,32 5,11 0,5321 -0,0258
MSGS / Madison Square Garden Sports Corp. 0,01 0,00 2,25 8,63 0,5157 -0,0075
MSGS / Madison Square Garden Sports Corp. 0,01 2,25 0,5241 0,0009
OXLC / Oxford Lane Capital Corp. 0,12 2,03 0,4726 0,4726
OXLC / Oxford Lane Capital Corp. 0,12 2,03 0,4650 0,4650
EVM / Eaton Vance California Municipal Bond Fund 0,21 1,98 0,4528 0,4528
EVM / Eaton Vance California Municipal Bond Fund 0,21 1,98 0,4602 0,4602
LADR / Ladder Capital Corp 0,18 1,97 0,4586 -0,0314
LADR / Ladder Capital Corp 0,18 0,00 1,97 1,49 0,4512 -0,0389
ANTX / AN2 Therapeutics, Inc. 1,43 1,81 0,4220 0,0400
ANTX / AN2 Therapeutics, Inc. 1,43 0,00 1,81 19,75 0,4152 0,0332
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 1,61 0,00 1,59 -0,63 0,3637 -0,0398
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 1,61 1,59 0,3697 -0,0338
PCQ / PIMCO California Municipal Income Fund 0,15 -28,96 1,33 -27,85 0,3054 -0,1614
PCQ / PIMCO California Municipal Income Fund 0,15 1,33 0,3104 -0,1564
GERN / Geron Corporation 0,95 1,30 0,2967 0,2967
GERN / Geron Corporation 0,95 1,30 0,3016 0,3016
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0,12 1,28 0,2973 0,0396
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0,12 19,49 1,28 25,07 0,2925 0,0348
LEO / BNY Mellon Strategic Municipals, Inc. 0,20 1,23 0,2866 -0,0059
LEO / BNY Mellon Strategic Municipals, Inc. 0,20 0,64 1,23 6,21 0,2819 -0,0106
MFIC / MidCap Financial Investment Corporation 0,09 1,11 0,2586 -0,0366
MFIC / MidCap Financial Investment Corporation 0,09 0,00 1,11 -5,04 0,2544 -0,0408
VTGN / Vistagen Therapeutics, Inc. 0,26 0,00 0,93 77,59 0,2124 0,0805
VTGN / Vistagen Therapeutics, Inc. 0,26 0,93 0,2159 0,0840
CABA / Cabaletta Bio, Inc. 0,39 5,44 0,91 62,37 0,2075 0,0666
CABA / Cabaletta Bio, Inc. 0,39 0,91 0,2109 0,0700
MYPS / PLAYSTUDIOS, Inc. 0,93 0,90 0,2086 0,2086
MYPS / PLAYSTUDIOS, Inc. 0,93 0,90 0,2053 0,2053
GLQ / Clough Global Equity Fund 0,11 47,48 0,87 57,64 0,1986 0,0596
GLQ / Clough Global Equity Fund 0,11 0,87 0,2018 0,0629
QNCX / Quince Therapeutics, Inc. 0,49 0,81 0,1876 0,1876
QNCX / Quince Therapeutics, Inc. 0,49 0,81 0,1846 0,1846
WIA / Western Asset Inflation-Linked Income Fund 0,10 -36,84 0,81 -36,68 0,1846 -0,1368
WIA / Western Asset Inflation-Linked Income Fund 0,10 0,81 0,1876 -0,1338
ANRO / Alto Neuroscience, Inc. 0,20 0,78 0,1825 0,0742
ANRO / Alto Neuroscience, Inc. 0,20 0,00 0,78 82,75 0,1796 0,0712
RLYB / Rallybio Corporation 1,54 -15,34 0,77 24,92 0,1757 0,0208
RLYB / Rallybio Corporation 1,54 0,77 0,1786 0,0236
BIT / BlackRock Multi-Sector Income Trust 0,06 0,76 0,1779 0,1779
MRCC / Monroe Capital Corporation 0,11 0,76 0,1779 0,1779
MRCC / Monroe Capital Corporation 0,11 0,76 0,1750 0,1750
MFA / MFA Financial, Inc. 0,08 0,00 0,71 -2,87 0,1629 -0,0219
MFA / MFA Financial, Inc. 0,08 0,71 0,1656 -0,0193
ZNTL / Zentalis Pharmaceuticals, Inc. 0,46 -71,40 0,69 -62,80 0,1581 -0,3100
ZNTL / Zentalis Pharmaceuticals, Inc. 0,46 0,69 0,1607 -0,3074
SDHY / PGIM Short Duration High Yield Opportunities Fund 0,04 0,65 0,1521 -0,6053
SDHY / PGIM Short Duration High Yield Opportunities Fund 0,04 -78,06 0,65 -78,21 0,1497 -0,6077
UTF / Cohen & Steers Infrastructure Fund, Inc 0,03 0,63 0,1447 0,1447
WHLRL / Wheeler Real Estate Investment Trust, Inc. 0,01 0,61 0,1410 -0,0605
WHLRL / Wheeler Real Estate Investment Trust, Inc. 0,01 0,00 0,61 -24,06 0,1387 -0,0627
FLGT / Fulgent Genetics, Inc. 0,02 -30,85 0,49 -21,39 0,1111 -0,0447
FLGT / Fulgent Genetics, Inc. 0,02 0,49 0,1129 -0,0429
MSIF / MSC Income Fund, Inc. 0,03 0,40 0,0906 0,0906
MSIF / MSC Income Fund, Inc. 0,03 0,40 0,0921 0,0921
CEV / Eaton Vance California Municipal Income Trust 0,02 0,18 0,0426 -0,0999
CEV / Eaton Vance California Municipal Income Trust 0,02 -68,87 0,18 -67,73 0,0419 -0,1006
BKT / BlackRock Income Trust, Inc. 0,01 0,15 0,0334 0,0334
BOLD / Boundless Bio, Inc. 0,09 -63,14 0,11 -55,27 0,0244 -0,0356
BOLD / Boundless Bio, Inc. 0,09 0,11 0,0248 -0,0352
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right 0,19 0,01 0,0033 0,0033
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right 0,07 0,01 0,0013 0,0013
EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right 0,08 0,00 0,0003 0,0003
RIV.RT / RiverNorth Opportunities Fund, Inc. - Equity Right 0,14 0,00 0,0003 0,0003
EMO.RT / ClearBridge Energy Midstream Opportunity Fund Inc - Equity Right 0,06 0,00 0,0003 0,0003
BKT.RT / BlackRock Income Trust, Inc. - Equity Right 0,01 0,00 0,0002 0,0002
PZC / PIMCO California Municipal Income Fund III 0,00 0,00 0,0000
CHW / Calamos Global Dynamic Income Fund 0,00 -100,00 0,00 -100,00 -0,0180
PNI / PIMCO New York Municipal Income Fund II 0,00 0,00 0,0000
PNI / PIMCO New York Municipal Income Fund II 0,00 -100,00 0,00 -100,00 -0,1213
PCK / PIMCO California Municipal Income Fund II 0,00 -100,00 0,00 -100,00 -0,2918
PZC / PIMCO California Municipal Income Fund III 0,00 -100,00 0,00 -100,00 -0,0512
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0,00 -100,00 0,00 -100,00 -0,0621
BHK / BlackRock Core Bond Trust 0,00 0,00 0,0000
TDF / Templeton Dragon Fund, Inc. 0,00 0,00 0,0000
TDF / Templeton Dragon Fund, Inc. 0,00 -100,00 0,00 -100,00 -0,0374
BHK / BlackRock Core Bond Trust 0,00 -100,00 0,00 -100,00 -0,0344
TWN / The Taiwan Fund, Inc. 0,00 -100,00 0,00 -100,00 -0,0516
BTX / BlackRock Innovation and Growth Term Trust 0,00 -100,00 0,00 -100,00 -0,3624
BRW / Saba Capital Income & Opportunities Fund 0,00 -100,00 0,00 -100,00 -0,1135
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0,00 -100,00 0,00 -100,00 -0,1420
PHT / Pioneer High Income Fund, Inc. 0,00 -100,00 0,00 -100,00 -3,2740
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0,00 0,00 0,0000
NYMT / New York Mortgage Trust, Inc. 0,00 -100,00 0,00 0,0000
HYI / Western Asset High Yield Opportunity Fund Inc. 0,00 -100,00 0,00 0,0000
KIO / KKR Income Opportunities Fund 0,00 0,00 0,0000
KIO / KKR Income Opportunities Fund 0,00 -100,00 0,00 -100,00 -0,0661
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,00 -100,00 0,00 0,0000
EEA / The European Equity Fund, Inc. 0,00 -100,00 0,00 0,0000
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0,00 -100,00 0,00 0,0000
RGT / Royce Global Trust, Inc. 0,00 -100,00 0,00 0,0000
CRF / Cornerstone Total Return Fund, Inc. 0,00 -100,00 0,00 0,0000
LRFC / Logan Ridge Finance Corporation 0,00 0,00 0,0000
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0,00 0,00 0,0000
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,00 -100,00 0,00 0,0000
HPP / Hudson Pacific Properties, Inc. 0,00 -100,00 0,00 0,0000
JQC / Nuveen Credit Strategies Income Fund 0,00 -100,00 0,00 0,0000
HYI / Western Asset High Yield Opportunity Fund Inc. 0,00 -100,00 0,00 0,0000
TEAF / Ecofin Sustainable and Social Impact Term Fund 0,00 -100,00 0,00 0,0000
JQC / Nuveen Credit Strategies Income Fund 0,00 -100,00 0,00 0,0000
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0,00 -100,00 0,00 0,0000
MHI / Pioneer Municipal High Income Fund, Inc. 0,00 -100,00 0,00 0,0000
ITOS / iTeos Therapeutics, Inc. 0,00 -100,00 0,00 0,0000
PYN / PIMCO New York Municipal Income Fund III 0,00 -100,00 0,00 0,0000
NYMT / New York Mortgage Trust, Inc. 0,00 -100,00 0,00 0,0000
AVIR / Atea Pharmaceuticals, Inc. 0,00 -100,00 0,00 0,0000
BTX / BlackRock Innovation and Growth Term Trust 0,00 0,00 0,0000
PNF / PIMCO New York Municipal Income Fund 0,00 -100,00 0,00 -100,00 -0,0191
ZTR / Virtus Global Dividend & Income Fund Inc. 0,00 -100,00 0,00 0,0000
CRF / Cornerstone Total Return Fund, Inc. 0,00 -100,00 0,00 0,0000
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF 0,00 -100,00 0,00 0,0000
HNW / Pioneer Diversified High Income Fund, Inc. 0,00 -100,00 0,00 0,0000
AVIR / Atea Pharmaceuticals, Inc. 0,00 -100,00 0,00 0,0000
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
LRFC / Logan Ridge Finance Corporation 0,00 -100,00 0,00 -100,00 -0,1456
BRW / Saba Capital Income & Opportunities Fund 0,00 0,00 0,0000
PNI / PIMCO New York Municipal Income Fund II 0,00 0,00 0,0000
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0,00 -100,00 0,00 0,0000
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
TEAF / Ecofin Sustainable and Social Impact Term Fund 0,00 -100,00 0,00 0,0000
LRFC / Logan Ridge Finance Corporation 0,00 0,00 0,0000
TDF / Templeton Dragon Fund, Inc. 0,00 0,00 -0,0374
NYMT / New York Mortgage Trust, Inc. 0,00 -100,00 0,00 0,0000
CHW / Calamos Global Dynamic Income Fund 0,00 0,00 0,0000
HPP / Hudson Pacific Properties, Inc. 0,00 -100,00 0,00 0,0000
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0,00 0,00 0,0000
KIO / KKR Income Opportunities Fund 0,00 0,00 0,0000
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,00 -100,00 0,00 0,0000
EEA / The European Equity Fund, Inc. 0,00 -100,00 0,00 0,0000
PHT / Pioneer High Income Fund, Inc. 0,00 0,00 0,0000
PCK / PIMCO California Municipal Income Fund II 0,00 0,00 0,0000
TWN / The Taiwan Fund, Inc. 0,00 0,00 0,0000
JQC / Nuveen Credit Strategies Income Fund 0,00 -100,00 0,00 0,0000
HYI / Western Asset High Yield Opportunity Fund Inc. 0,00 -100,00 0,00 0,0000
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0,00 0,00 0,0000
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0,00 -100,00 0,00 0,0000
BTX / BlackRock Innovation and Growth Term Trust 0,00 0,00 0,0000
CRF / Cornerstone Total Return Fund, Inc. 0,00 -100,00 0,00 0,0000
PNF / PIMCO New York Municipal Income Fund 0,00 0,00 0,0000
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0,00 0,00 0,0000
HNW / Pioneer Diversified High Income Fund, Inc. 0,00 -100,00 0,00 0,0000
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0,00 -100,00 0,00 -100,00 -0,0003
ZTR / Virtus Global Dividend & Income Fund Inc. 0,00 -100,00 0,00 0,0000
AVIR / Atea Pharmaceuticals, Inc. 0,00 -100,00 0,00 0,0000
MHI / Pioneer Municipal High Income Fund, Inc. 0,00 -100,00 0,00 0,0000
ITOS / iTeos Therapeutics, Inc. 0,00 -100,00 0,00 0,0000
PYN / PIMCO New York Municipal Income Fund III 0,00 -100,00 0,00 0,0000
RGT / Royce Global Trust, Inc. 0,00 -100,00 0,00 0,0000
BHK / BlackRock Core Bond Trust 0,00 0,00 0,0000
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF 0,00 -100,00 0,00 0,0000