Holdings of Altium Capital Management LLC
17 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 36.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO DYNAMIC INCOME STRATEGY FUND | 157,700 | 3.5M $ | |
| Royce Small Cap Trust Inc | 192,509 | 3.2M $ | |
| PIMCO California Mun | 333,093 | 2.9M $ | |
| General American Investors Company, Inc. | 48,755 | 2.9M $ | |
| BNY Mellon Strategic Municipals Inc | 438,676 | 2.8M $ | |
| Royce Micro-Cap Trust, Inc. | 243,050 | 2.7M $ | |
| Mexico Fund Inc | 128,185 | 2.7M $ | |
| Neuberger Next Generation Connectivity Fund Inc. | 204,562 | 2.6M $ | |
| Nuveen S&P 500 Dynamic Overwrite Fund | 157,395 | 2.5M $ | |
| Tri-Continental Corp | 78,920 | 2.5M $ | |
| ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 222,264 | 2.4M $ | |
| Japan Smaller Capi | 150,412 | 1.6M $ | |
| Morgan Stan India | 79,031 | 1.6M $ | |
| Highland Opportunities & Income Fund | 277,068 | 1.6M $ | |
| Destra Multi Alternative Fund | 54,723 | 443.8K $ | |
| NEW Germany Fund | 24,920 | 254.7K $ | |
| ENDRA LIFE SCIENCES INC | 51,900 | 241.3K $ |