Position in TWN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$400,451
-$820,340 QoQ
Shares Held
4,164
-77.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 38 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWN 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. TWN ranks #54 (0.2% 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 TWN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,451 | 4,164 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,220,791 | 18,570 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $204,512 | 4,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $283,845 | 8,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $330,341 | 8,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $333,209 | 7,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,214,677 | 27,644 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,556,867 | 39,295 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,048,209 | 88,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,366,141 | 78,924 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,082,605 | 66,452 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,457,592 | 54,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,288,976 | 55,824 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $150,809 | 7,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $107,513 | 4,280 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||