Altium Capital Management LLC

Holdings as of 2026-06-30, filed 2026-08-12

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
19
Value reported by manager
$47.5M
Sum of our stored positions
$47.5M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
37.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

19 largest shown
IssuerClassValueSharesTypeCUSIP
ROYCE MICRO-CAP TR INCCOM$4.1M278,051780915104
ASA GOLD AND PRECIOUS MTLS LSHS$3.7M70,390G3156P103
ROYCE SMALL CAP TRUST INCCOM$3.6M192,509780910105
NEUBERGER NEXT GENERATIONCOMMON STOCK$3.4M204,56264133Q108
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT$3.3M157,70069346N107
GENERAL AMERN INVS CO INCCOM$3.1M48,755368802104
PIMCO CALIF MUN INCOME FDCOM$3M333,09372200N106
TRI CONTL CORPCOM$3M86,458895436103
NUVEEN S&P 500 DYNAMIC OVERWCOM$2.9M157,3956706EW100
CALAMOS GBL DYN INCOME FUNDCOM$2.9M328,90112811L107
BNY MELLON STRATEGIC MUNS INCOM$2.8M438,67605588W108
MEXICO FD INCCOM$2.8M128,185592835102
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME$2.3M317,05543010E404
ALLIANCEBERNSTEIN NATL MUN ICOM$2M175,18701864U106
MORGAN STANLEY INDIA INVT FDCOM$1.8M79,03161745C105
JAPAN SMALLER CAPITALIZATIONCOM$1.8M150,41247109U104
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES$409.3K54,72325065A502
NEW GERMANY FD INCCOM$379.3K33,098644465106
ENDRA LIFE SCIENCES INCCOM$315.9K59,27229273B500
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12