Altium Capital Management LLC
Top Portfolio Positions
18 positions ·
$40,438,096 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
157,700 | $3,478,862 | 8.60% |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
52,219 | $3,239,144 | 8.01% |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
192,509 | $3,195,649 | 7.90% |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
333,093 | $2,857,937 | 7.07% |
| GAM |
General American Investors Co Inc
Financial Services
|
48,755 | $2,850,704 | 7.05% |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
438,676 | $2,759,272 | 6.82% |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
243,050 | $2,748,895 | 6.80% |
| MXF |
Mexico Fund Inc
Financial Services
|
128,185 | $2,682,912 | 6.63% |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
204,562 | $2,632,712 | 6.51% |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
157,395 | $2,529,337 | 6.25% |
Portfolio Trend
Holdings in GAM
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,850,704 | 48,755 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,224,226 | 20,845 | Shares | Sole | 2026-02-06 | |
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