Top 19 Altium Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PDX | PIMCO DYNAMIC INCOME STRATEG | 8.28% | 157.7K | $3.5M | +4.43%(+6.69K) | $21.79(-1.90%) | 2026-03-31 | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | 7.71% | 52.2K | $3.2M | +0.00%(+0) | $52.73(+32.59%) | 2026-03-31 | |
| RVT | ROYCE SMALL CAP TRUST INC | 7.61% | 192.5K | $3.2M | +0.00%(+0) | $16.11(+14.61%) | 2026-03-31 | |
| PCQ | PIMCO CALIF MUN INCOME FD | 6.8% | 333.1K | $2.9M | +28.56%(+74.00K) | $8.71(+0.35%) | 2026-03-31 | |
| GAM | GENERAL AMERN INVS CO INC | 6.78% | 48.8K | $2.9M | +133.89%(+27.91K) | $59.40(+8.20%) | 2026-03-31 | |
| LEO | BNY MELLON STRATEGIC MUNS IN | 6.57% | 438.7K | $2.8M | +67.40%(+176.62K) | $6.31(+0.90%) | 2026-03-31 | |
| RMT | ROYCE MICRO-CAP TR INC | 6.54% | 243.1K | $2.7M | +179.12%(+155.97K) | $10.71(+27.13%) | 2026-03-31 | |
| MXF | MEXICO FD INC | 6.38% | 128.2K | $2.7M | +165.46%(+79.90K) | $20.30(+9.10%) | 2026-03-31 | |
| NBXG | NEUBERGER NEXT GENERATION | 6.27% | 204.6K | $2.6M | +20.42%(+34.69K) | $14.70(+5.94%) | 2026-03-31 | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 6.02% | 157.4K | $2.5M | new | $17.06(+5.36%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.58% | +21.07% |
| Top 20 Holdings Unweighted | +11.49% | +38.59% |
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