Altium Capital Management LLC
19 holdingsFiling period: 2026-03-31Current AUM: $44.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDX | PIMCO DYNAMIC INCOME STRATEG | 157.7K | $3.5M | $3.4M | 7.50% | +6.7K | 2026-03-31 |
| 2 | — | ASA GOLD AND PRECIOUS MTLS L | 52.2K | $3.2M | $3.2M | 7.22% | -- | 2026-03-31 |
| 3 | RVT | ROYCE SMALL CAP TRUST INC | 192.5K | $3.2M | $3.5M | 7.76% | -- | 2026-03-31 |
| 4 | XPCQX | PIMCO CALIF MUN INCOME FD | 333.1K | $2.9M | $2.9M | 6.36% | +74.0K | 2026-03-31 |
| 5 | GAM | GENERAL AMERN INVS CO INC | 48.8K | $2.9M | $3.2M | 7.06% | +27.9K | 2026-03-31 |
| 6 | LEO | BNY MELLON STRATEGIC MUNS IN | 438.7K | $2.8M | $2.7M | 6.01% | +176.6K | 2026-03-31 |
| 7 | RMT | ROYCE MICRO-CAP TR INC | 243.1K | $2.7M | $3.3M | 7.37% | +156.0K | 2026-03-31 |
| 8 | MXF | MEXICO FD INC | 128.2K | $2.7M | $2.8M | 6.21% | +79.9K | 2026-03-31 |
| 9 | NBXG | NEUBERGER NEXT GENERATION | 204.6K | $2.6M | $3.0M | 6.72% | +34.7K | 2026-03-31 |
| 10 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 157.4K | $2.5M | $2.5M | 5.63% | -- | 2026-03-31 |
| 11 | TY | TRI CONTL CORP | 78.9K | $2.5M | $2.8M | 6.13% | +38.5K | 2026-03-31 |
| 12 | CHW | CALAMOS GBL DYN INCOME FUND | 328.9K | $2.4M | $2.7M | 6.08% | +197.1K | 2026-03-31 |
| 13 | AFB | ALLIANCEBERNSTEIN NATL MUN I | 222.3K | $2.4M | $2.4M | 5.39% | +125.4K | 2026-03-31 |
| 14 | JOF | JAPAN SMALLER CAPITALIZATION | 150.4K | $1.6M | $1.7M | 3.80% | +110.6K | 2026-03-31 |
| 15 | IIF | MORGAN STANLEY INDIA INVT FD | 79.0K | $1.6M | $1.8M | 4.04% | +49.8K | 2026-03-31 |
| 16 | HFRO | HIGHLAND OPPS & INCOME FD | 277.1K | $1.6M | $2.1M | 4.64% | +134.0K | 2026-03-31 |
| 17 | DMA | DESTRA MULTI-ALTERNATIVE FD | 54.7K | $443K | $411K | 0.92% | +30.2K | 2026-03-31 |
| 18 | GF | NEW GERMANY FD INC | 24.9K | $254K | $278K | 0.62% | -- | 2026-03-31 |
| 19 | NDRA | ENDRA LIFE SCIENCES INC | 51.9K | $241K | $244K | 0.54% | -- | 2026-03-31 |
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