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Altium Capital Management LLC 13F holdings

Filed 2026-08-12 · Altium Capital Management LLC · 19 positions · $47.5M

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TickerCompanySharesValue% of portfolio
RMTROYCE MICRO-CAP TR INC278.1K$4.1M8.6%
—ASA GOLD AND PRECIOUS MTLS L70.4K$3.7M7.7%
RVTROYCE SMALL CAP TRUST INC192.5K$3.6M7.5%
NBXGNEUBERGER NEXT GENERATION204.6K$3.4M7.1%
PDXPIMCO DYNAMIC INCOME STRATEG157.7K$3.3M6.9%
GAMGENERAL AMERN INVS CO INC48.8K$3.1M6.5%
XPCQXPIMCO CALIF MUN INCOME FD333.1K$3.0M6.3%
TYTRI CONTL CORP86.5K$3.0M6.3%
XSSPXNUVEEN S&P 500 DYNAMIC OVERW157.4K$2.9M6.2%
CHWCALAMOS GBL DYN INCOME FUND328.9K$2.9M6.2%
LEOBNY MELLON STRATEGIC MUNS IN438.7K$2.8M6.0%
—MEXICO FD INC128.2K$2.8M5.9%
HFROHIGHLAND OPPS & INCOME FD317.1K$2.3M4.8%
AFBALLIANCEBERNSTEIN NATL MUN I175.2K$2.0M4.2%
—MORGAN STANLEY INDIA INVT FD79.0K$1.8M3.8%
JOFJAPAN SMALLER CAPITALIZATION150.4K$1.8M3.7%
—DESTRA MULTI-ALTERNATIVE FD54.7K$409,3280.9%
—NEW GERMANY FD INC33.1K$379,3030.8%
—ENDRA LIFE SCIENCES INC59.3K$315,9200.7%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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