Altium Capital Management

Altium Capital Management as of Dec. 31, 2025

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asa Gold And Precious Mtls L SHS (ASA) 12.3 $3.1M 52k 59.67
Royce Value Trust (RVT) 12.3 $3.1M 193k 16.10
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 11.2 $2.8M 151k 18.78
Neuberger Next Generation Common Stock (NBXG) 9.7 $2.5M 170k 14.44
Pimco CA Municipal Income Fund (PCQ) 8.9 $2.3M 259k 8.73
Bny Mellon Strategic Muns (LEO) 6.6 $1.7M 262k 6.36
Tri-Continental Corporation (TY) 5.2 $1.3M 41k 32.66
General American Investors (GAM) 4.8 $1.2M 21k 58.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 4.1 $1.0M 97k 10.82
Calamos Global Dynamic Income Fund (CHW) 3.9 $977k 132k 7.41
Mexico Fund (MXF) 3.8 $973k 48k 20.14
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 3.7 $931k 61k 15.26
Royce Micro Capital Trust (RMT) 3.6 $908k 87k 10.43
Highland Opps & Income Highland Income (HFRO) 3.4 $856k 143k 5.98
Morgan Stanley India Investment Fund (IIF) 2.9 $730k 29k 24.98
Japan Smaller Capitalizaion Fund (JOF) 1.7 $441k 40k 11.08
Endra Life Sciences (NDRA) 0.9 $235k 52k 4.53
Destra Multi-alternative Common Shares (DMA) 0.9 $220k 25k 8.97