Position in MXF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,735,702
-$105,057 QoQ
Shares Held
170,814
-6.9% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#5
of 46 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Almitas Capital LLC holds $225,453,029 across 83 Asset Management names. MXF ranks #20 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,485,213 | $33,788,595 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
629,121 | $32,739,456 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
549,495 | $11,440,485 | |
| 4 | CRF |
Cornerstone Total Return Fund Inc
|
1,572,309 | $11,289,178 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
557,462 | $8,473,422 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
507,095 | $7,783,908 | |
| 7 | TYG |
Tortoise Energy Infrastructure Corp
|
161,872 | $6,939,452 | |
| 8 | PCQ |
Pimco California Municipal Income Fund
|
710,604 | $6,374,117 |
All Filings in MXF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,735,702 | 170,814 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,840,759 | 183,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,744,509 | 185,924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,998,331 | 202,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,792,477 | 329,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,898,876 | 344,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,195,567 | 317,846 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,132,941 | 141,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,732,032 | 108,252 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,340,630 | 121,781 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,069,132 | 160,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,563,489 | 155,646 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,354,720 | 140,329 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,208,811 | 71,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $642,207 | 43,569 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||