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 MUNICIPAL INCOME FUND | 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 BERMAN 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 National Municipal Income Fund Inc | 222,264 | 2.4M $ | |
| 12 | JAPAN SMALLER CAPITALIZATION FUND INC | 150,412 | 1.6M $ | |
| 13 | MORGAN STANLEY INDIA INVESTMENT FUND INC | 79,031 | 1.6M $ | |
| 14 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 277,068 | 1.6M $ | |
| 15 | DESTRA MULTI-ALTERNATIVE FUND | 54,723 | 443.8K $ | |
| 16 | NEW GERMANY FUND INC (THE) | 24,920 | 254.7K $ | |
| 17 | ENDRA LIFE SCIENCES INC | 51,900 | 241.3K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| 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