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Almitas Capital LLC

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13F filer, CIK 1596468, SANTA MONICA, CA

Almitas Capital LLC reported $396,363,703 across 82 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 68.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596468-25-000008

Period
2025-06-30
Reported value
$396M
Holdings
82
Top 10 weight
68.68%
New
21
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FETHnew+650,000$16.4M
PIONEER HIGH INCOME FUND INCnew+1,604,088$13M
PIONEER MUNICIPAL HIGH INCO…added+937,516$7.78M
PIONEER MUNICIPAL HIGH INCO…added+749,437$6.86M
PIONEER MUN HIGH INCOME OPPOadded+575,939$6.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNY MELLON MUN INCOME INCexited-1,081,956-$7.77M
STEWexited-301,991-$5.21M
FBTCreduced-40,772-$3.83M
NEKTAR THERAPEUTICSexited-4,610,872-$3.14M
BMEZexited-204,834-$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001596468-25-000008, largest first. % of portfolio is the value over $396,363,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,370 shares; 2024Q4: 1,731,994 shares; 2025Q1: 1,652,409 shares; 2025Q2: 1,611,637 shares 1,611,637$151M38.22%-40,772Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,911 shares; 2024Q4: 1,501,061 shares; 2025Q1: 1,558,862 shares; 2025Q2: 1,558,260 shares 1,558,260$34.1M8.61%-602Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941,057 shares; 2025Q1: not reported; 2025Q2: 650,000 shares 650,000$16.4M4.13%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,563 shares; 2024Q4: 2,032,370 shares; 2025Q1: 2,122,597 shares; 2025Q2: 2,122,597 shares 2,122,597$13.6M3.43%0Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604,088 shares 1,604,088$13M3.27%new
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,717 shares; 2024Q4: 245,006 shares; 2025Q1: 306,517 shares; 2025Q2: 1,244,033 shares 1,244,033$10.3M2.61%+937,516
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,531 shares; 2024Q4: 195,878 shares; 2025Q1: 270,808 shares; 2025Q2: 1,020,245 shares 1,020,245$9.35M2.36%+749,437
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,597 shares; 2024Q4: 231,057 shares; 2025Q1: 214,870 shares; 2025Q2: 790,809 shares 790,809$9.33M2.35%+575,939
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,111 shares; 2024Q4: 822,642 shares; 2025Q1: 783,803 shares; 2025Q2: 711,065 shares 711,065$7.98M2.01%-72,738Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,651 shares; 2025Q2: 320,986 shares 320,986$6.69M1.69%+177,335Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831,088 shares 831,088$6.44M1.63%newTimeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,315 shares; 2024Q4: 698,195 shares; 2025Q1: 698,195 shares; 2025Q2: 673,354 shares 673,354$6.26M1.58%-24,841
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,348 shares; 2024Q4: 317,846 shares; 2025Q1: 344,264 shares; 2025Q2: 329,680 shares 329,680$5.79M1.46%-14,584Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,322 shares; 2025Q1: 478,415 shares; 2025Q2: 1,029,464 shares 1,029,464$5.2M1.31%+551,049Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,667 shares; 2024Q4: 1,323,667 shares; 2025Q1: 1,452,896 shares; 2025Q2: 1,530,435 shares 1,530,435$5.16M1.3%+77,539Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,997 shares 579,997$5.13M1.29%newTimeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,471 shares; 2024Q4: 497,471 shares; 2025Q1: 511,819 shares; 2025Q2: 511,819 shares 511,819$4.93M1.24%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,200 shares; 2025Q2: 348,015 shares 348,015$4.91M1.24%+323,815Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,120 shares; 2025Q1: 275,120 shares; 2025Q2: 487,204 shares 487,204$4.86M1.23%+212,084
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625,461 shares; 2025Q1: 851,087 shares; 2025Q2: 851,087 shares 851,087$4.77M1.2%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,405 shares 219,405$4.18M1.06%newTimeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,853 shares; 2024Q4: 921,837 shares; 2025Q1: 1,047,002 shares; 2025Q2: 1,103,430 shares 1,103,430$3.95M1%+56,428Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,374 shares; 2024Q4: 322,432 shares; 2025Q1: 309,611 shares; 2025Q2: 350,128 shares 350,128$3.92M0.99%+40,517Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,454 shares; 2024Q4: 477,454 shares; 2025Q1: 470,435 shares; 2025Q2: 448,169 shares 448,169$3.42M0.86%-22,266Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,368 shares 338,368$3.32M0.84%new
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,604 shares; 2025Q2: 416,628 shares 416,628$3.14M0.79%+356,024
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,022 shares; 2024Q4: 462,098 shares; 2025Q1: 196,468 shares; 2025Q2: 178,271 shares 178,271$3M0.76%-18,197Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,207 shares; 2024Q4: 180,190 shares; 2025Q1: 180,190 shares; 2025Q2: 173,354 shares 173,354$2.69M0.68%-6,836Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,941 shares; 2024Q4: 455,226 shares; 2025Q1: 421,880 shares; 2025Q2: 427,680 shares 427,680$2.32M0.59%+5,800Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,896 shares; 2024Q4: 187,470 shares; 2025Q1: 187,470 shares; 2025Q2: 214,484 shares 214,484$2.21M0.56%+27,014Timeline
CMUMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,260 shares; 2024Q4: 344,105 shares; 2025Q1: 416,545 shares; 2025Q2: 651,635 shares 651,635$2.17M0.55%+235,090Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515,011 shares; 2025Q1: not reported; 2025Q2: 89,557 shares 89,557$2.12M0.54%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,910 shares; 2025Q2: 9,925 shares 9,925$2.07M0.52%+15Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,892 shares; 2025Q1: 146,523 shares; 2025Q2: 180,693 shares 180,693$1.94M0.49%+34,170Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,928 shares; 2024Q4: 1,626,896 shares; 2025Q1: 1,710,921 shares; 2025Q2: 1,599,266 shares 1,599,266$1.86M0.47%-111,655Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,489 shares; 2025Q2: 215,362 shares 215,362$1.85M0.47%+10,873Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,529 shares; 2024Q4: 752,003 shares; 2025Q1: 715,005 shares; 2025Q2: 445,386 shares 445,386$1.6M0.4%-269,619Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,613,000 shares; 2025Q2: 1,613,000 shares 1,613,000$1.6M0.4%0
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313,111 shares; 2025Q1: 1,313,111 shares; 2025Q2: 1,428,323 shares 1,428,323$1.51M0.38%+115,212Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,442 shares; 2024Q4: 193,153 shares; 2025Q1: 193,389 shares; 2025Q2: 195,710 shares 195,710$1.44M0.36%+2,321Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,057 shares; 2024Q4: 159,057 shares; 2025Q1: 159,057 shares; 2025Q2: 151,642 shares 151,642$1.27M0.32%-7,415Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,953 shares; 2024Q4: 135,444 shares; 2025Q1: 142,884 shares; 2025Q2: 92,717 shares 92,717$1.17M0.3%-50,167Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 106,854 shares; 2025Q1: 145,014 shares; 2025Q2: 195,840 shares 195,840$1.16M0.29%+50,826Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,367 shares; 2025Q1: 216,458 shares; 2025Q2: 215,805 shares 215,805$1.16M0.29%-653
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222,945 shares; 2025Q1: 1,353,141 shares; 2025Q2: 2,538,355 shares 2,538,355$1.05M0.27%+1,185,214Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 63,654 shares; 2025Q1: 103,475 shares; 2025Q2: 99,948 shares 99,948$1.02M0.26%-3,527Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,254 shares 213,254$894K0.23%new
WHLRLWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 5,271 shares 5,271$799K0.2%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,440 shares; 2025Q1: 77,440 shares; 2025Q2: 77,440 shares 77,440$733K0.18%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 28,718 shares; 2025Q2: 31,060 shares 31,060$617K0.16%+2,342Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,434 shares; 2024Q4: 1,298,119 shares; 2025Q1: 1,300,581 shares; 2025Q2: 1,817,492 shares 1,817,492$614K0.15%+516,911
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,999 shares 30,999$577K0.15%new
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,866 shares; 2024Q4: 43,465 shares; 2025Q1: 61,330 shares; 2025Q2: 58,315 shares 58,315$565K0.14%-3,015Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,901 shares; 2025Q1: 226,124 shares; 2025Q2: 39,612 shares 39,612$563K0.14%-186,512Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,491 shares; 2025Q2: 367,491 shares 367,491$559K0.14%0Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,534 shares; 2025Q1: 70,720 shares; 2025Q2: 77,303 shares 77,303$551K0.14%+6,583Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,498 shares; 2025Q1: not reported; 2025Q2: 45,718 shares 45,718$548K0.14%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,655 shares; 2025Q1: 254,655 shares; 2025Q2: 261,399 shares 261,399$523K0.13%+6,744Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,186 shares; 2025Q2: 71,558 shares 71,558$481K0.12%+25,372Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,250 shares 37,250$466K0.12%new
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,799 shares 55,799$450K0.11%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,790 shares; 2024Q4: 437,074 shares; 2025Q1: 44,994 shares; 2025Q2: 72,019 shares 72,019$449K0.11%+27,025Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,139 shares; 2024Q4: 70,512 shares; 2025Q1: 70,512 shares; 2025Q2: 65,113 shares 65,113$436K0.11%-5,399Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,912 shares; 2025Q1: 234,386 shares; 2025Q2: 195,145 shares 195,145$429K0.11%-39,241Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,454 shares 31,454$385K0.1%new
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,388 shares 63,388$342K0.09%newTimeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,603 shares; 2025Q2: 60,219 shares 60,219$316K0.08%+47,616
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,087 shares; 2025Q1: 63,976 shares; 2025Q2: 25,936 shares 25,936$265K0.07%-38,040Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,851 shares 20,851$262K0.07%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,327 shares; 2025Q1: not reported; 2025Q2: 41,409 shares 41,409$246K0.06%newTimeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,007 shares; 2025Q1: 234,378 shares; 2025Q2: 235,505 shares 235,505$238K0.06%+1,127Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 8,547 shares; 2025Q1: 8,547 shares; 2025Q2: 4,564 shares 4,564$205K0.05%-3,983Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,415 shares; 2025Q2: 32,594 shares 32,594$203K0.05%+9,179
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,060 shares; 2025Q1: 66,217 shares; 2025Q2: 17,955 shares 17,955$186K0.05%-48,262Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,925 shares; 2025Q1: 25,175 shares; 2025Q2: 14,846 shares 14,846$148K0.04%-10,329Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,935 shares; 2025Q1: 14,935 shares; 2025Q2: 12,121 shares 12,121$146K0.04%-2,814Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,014 shares 14,014$136K0.03%newTimeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,862 shares; 2025Q1: not reported; 2025Q2: 10,814 shares 10,814$75.6K0.02%new
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$71.3K0.02%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,641 shares; 2025Q1: 17,729 shares; 2025Q2: 17,729 shares 17,729$48.6K0.01%0Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,054 shares 109,054$26.1K0.01%newTimeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,361 shares 19,361$1.34K<0.01%new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC1,081,956$7.77Mshares
STEWSRH TOTAL RETURN FUND INC301,991$5.21Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS4,610,872$3.14Mshares
BMEZBLACKROCK HEALTH SCIENCES TE204,834$3.05Mshares
NPCTNUVEEN CORE PLUS IMPACT FUND269,668$2.88Mshares
IIFMORGAN STANLEY INDIA INVT FD104,744$2.55Mshares
VIGVANGUARD SPECIALIZED FUNDS10,314$2Mshares
TYGTORTOISE ENERGY INFRSTRCTR C32,261$1.39Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC2,482,606$1.34Mshares
FIRST TRUSTFIRST TRUST213,254$917Kshares
CIMCHIMERA INVT CORP66,839$858Kshares
DMADESTRA MULTI-ALTERNATIVE FD86,798$736Kshares
CETCENTRAL SECS CORP15,735$707Kshares
EMFTEMPLETON EMERGING MKTS FD38,021$489Kshares
ALECALECTOR INC321,568$396Kshares
CLMCORNERSTONE STRATEGIC INVEST48,565$361Kshares
WIWWESTERN AST INFL LKD OPP & I22,523$198Kshares
EDDMORGAN STANLEY EMERGING MKTS29,256$138Kshares
HEQJOHN HANCOCK DIVERSIFIED INC12,667$132Kshares
GGZGABELLI GLOBAL SMALL & MID C10,800$130Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001596468-25-000008 base2025-08-14acceptance time not in the bulk data set