Institutions / Altium Capital Management LLC

Altium Capital Management LLC

CIK 1746382 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$25.30M
Positions
18
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
ASA Gold & Precious Metals Ltdโ€”$3.12M52,21912.3%
Royce Small-Cap Trust, Inc.RVTClosed-End Fund$3.10M192,50912.3%
PIMCO Dynamic Income Strategy FundPDXClosed-End Fund$2.84M151,00711.2%
Neuberger Next Generationโ€”$2.45M169,8739.7%
PIMCO Calif Mun Income Fdโ€”$2.26M259,0928.9%
BNY Mellon Strategic Municipals, Inc.LEOClosed-End Fund$1.67M262,0526.6%
TRI-CONTINENTAL CorpTYClosed-End Fund$1.32M40,4515.2%
General American Investors Co Incโ€”$1.22M20,8454.8%
AllianceBernstein National Munโ€”$1.05M96,8494.1%
Calamos Global Dynamic Income Fundโ€”$976.7K131,8033.9%
Mexico Fund Inc/Theโ€”$972.5K48,2873.8%
Nuveen Dow 30 Dynmc Overwrtโ€”$930.8K60,9983.7%
Royce Micro-Cap Trust, Inc.RMTClosed-End Fund$908.2K87,0783.6%
Highland Opps & Income Fdโ€”$855.5K143,0593.4%
Morgan Stanley India Investment Fund Inโ€”$729.7K29,2102.9%
Japan Smaller Capitalizationโ€”$440.7K39,7751.7%
ENDRA Life Sciences Inc.NDRACommon Stock$235.1K51,9000.9%
Destra Multi-Alternative Fdโ€”$220.3K24,5590.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.