Altium Capital Management LLC
Top Portfolio Positions
19 positions ·
$42,020,154 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
157,700 | $3,478,862 | 8.28% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
52,219 | $3,239,144 | 7.71% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
192,509 | $3,195,649 | 7.61% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
333,093 | $2,857,937 | 6.80% | |
| GAM |
General American Investors Co Inc
Financial Services
|
48,755 | $2,850,704 | 6.78% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
438,676 | $2,759,272 | 6.57% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
243,050 | $2,748,895 | 6.54% | |
| MXF |
Mexico Fund Inc
Financial Services
|
128,185 | $2,682,912 | 6.38% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
204,562 | $2,632,712 | 6.27% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
157,395 | $2,529,337 | 6.02% |
Portfolio Trend
21 quarters · across all stocks
Holdings in HFRO
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,582,058 | 277,068 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $855,492 | 143,059 | Shares | Sole | 2026-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||