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Altium Capital Management LLC

Portfolio Manager
Altium Capital Management LLC
Performance
+0.65% (2026 Q1)
AUM (13F)
$42.02M
# of Holdings
19
Performance Rank
Allocation (Top 20)
99.99%

Altium Capital Management LLC Holdings Map

Top 19 Altium Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PDX
PIMCO DYNAMIC INCOME STRATEG
8.28%157.7K$3.5M
+4.43%(+6.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 151.0K shares2026-Q1: 157.7K shares
$21.79(-1.90%)
2026-03-31
ASA
ASA GOLD AND PRECIOUS MTLS L
7.71%52.2K$3.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 52.2K shares2026-Q1: 52.2K shares
$52.73(+32.59%)
2026-03-31
RVT
ROYCE SMALL CAP TRUST INC
7.61%192.5K$3.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 192.5K shares2026-Q1: 192.5K shares
$16.11(+14.61%)
2026-03-31
PCQ
PIMCO CALIF MUN INCOME FD
6.8%333.1K$2.9M
+28.56%(+74.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 259.1K shares2026-Q1: 333.1K shares
$8.71(+0.35%)
2026-03-31
GAM
GENERAL AMERN INVS CO INC
6.78%48.8K$2.9M
+133.89%(+27.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.8K shares2026-Q1: 48.8K shares
$59.40(+8.20%)
2026-03-31
LEO
BNY MELLON STRATEGIC MUNS IN
6.57%438.7K$2.8M
+67.40%(+176.62K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 262.1K shares2026-Q1: 438.7K shares
$6.31(+0.90%)
2026-03-31
RMT
ROYCE MICRO-CAP TR INC
6.54%243.1K$2.7M
+179.12%(+155.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 87.1K shares2026-Q1: 243.1K shares
$10.71(+27.13%)
2026-03-31
MXF
MEXICO FD INC
6.38%128.2K$2.7M
+165.46%(+79.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 48.3K shares2026-Q1: 128.2K shares
$20.30(+9.10%)
2026-03-31
NBXG
NEUBERGER NEXT GENERATION
6.27%204.6K$2.6M
+20.42%(+34.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 169.9K shares2026-Q1: 204.6K shares
$14.70(+5.94%)
2026-03-31
SPXX
NUVEEN S&P 500 DYNAMIC OVERW
6.02%157.4K$2.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 157.4K shares
$17.06(+5.36%)
2026-03-31

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