Holdings of Altium Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 77.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO DYNAMIC INCOME STRATEGY FUND | 157,700 | 3.5M $ | |
| 2 | Royce Small Cap Trust Inc | 192,509 | 3.2M $ | |
| 3 | PIMCO California Mun | 333,093 | 2.9M $ | |
| 4 | General American Investors Company, Inc. | 48,755 | 2.9M $ | |
| 5 | BNY Mellon Strategic Municipals Inc | 438,676 | 2.8M $ | |
| 6 | Royce Micro-Cap Trust, Inc. | 243,050 | 2.7M $ | |
| 7 | Mexico Fund Inc | 128,185 | 2.7M $ | |
| 8 | Neuberger Next Generation Connectivity Fund Inc. | 204,562 | 2.6M $ | |
| 9 | Nuveen S&P 500 Dynamic Overwrite Fund | 157,395 | 2.5M $ | |
| 10 | Tri-Continental Corp | 78,920 | 2.5M $ | |
| 11 | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 222,264 | 2.4M $ | |
| 12 | Japan Smaller Capi | 150,412 | 1.6M $ | |
| 13 | Morgan Stan India | 79,031 | 1.6M $ | |
| 14 | Highland Opportunities & Income Fund | 277,068 | 1.6M $ | |
| 15 | Destra Multi Alternative Fund | 54,723 | 443.8K $ | |
| 16 | NEW Germany Fund | 24,920 | 254.7K $ | |
| 17 | ENDRA LIFE SCIENCES INC | 51,900 | 241.3K $ |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 36.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Altium Capital Management LLC". https://titelia.com/en/funds/US13F1746382