Altium Capital Management

Altium Capital Management as of March 31, 2026

Portfolio Holdings for Altium Capital Management

Altium Capital Management holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 8.3 $3.5M 158k 22.06
Asa Gold And Precious Mtls L SHS (ASA) 7.7 $3.2M 52k 62.03
Royce Value Trust (RVT) 7.6 $3.2M 193k 16.60
Pimco CA Municipal Income Fund (PCQ) 6.8 $2.9M 333k 8.58
General American Investors (GAM) 6.8 $2.9M 49k 58.47
Bny Mellon Strategic Muns (LEO) 6.6 $2.8M 439k 6.29
Royce Micro Capital Trust (RMT) 6.5 $2.7M 243k 11.31
Mexico Fund (MXF) 6.4 $2.7M 128k 20.93
Neuberger Next Generation Common Stock (NBXG) 6.3 $2.6M 205k 12.87
Nuveen Equity Premium and Growth Fund (SPXX) 6.0 $2.5M 157k 16.07
Tri-Continental Corporation (TY) 5.9 $2.5M 79k 31.59
Calamos Global Dynamic Income Fund (CHW) 5.7 $2.4M 329k 7.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 5.7 $2.4M 222k 10.69
Japan Smaller Capitalizaion Fund (JOF) 3.9 $1.6M 150k 10.90
Morgan Stanley India Investment Fund (IIF) 3.9 $1.6M 79k 20.58
Highland Opps & Income Highland Income (HFRO) 3.8 $1.6M 277k 5.71
Destra Multi-alternative Common Shares (DMA) 1.1 $444k 55k 8.11
New Germany Fund (GF) 0.6 $255k 25k 10.22
Endra Life Sciences (NDRA) 0.6 $241k 52k 4.65