Institutional Fund
Altium Capital Management LLC
New York, NYCIK 17463826 filings on record
Portfolio Value
$42.02M
Q1 2026
Holdings
19
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+66.1%
from $25.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco Dynamic Income Strateg8.3%
- Asa Gold And Precious Mtls L7.7%
- Royce Small Cap Trust Inc7.6%
- Pimco Calif Mun Income Fd6.8%
- General Amern Invs Co Inc6.8%
- Bny Mellon Strategic Muns In6.6%
- Other56.3%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco Dynamic Income Strateg | 157.7K | $3.48M | 8.3% | +6.7K | Added |
| 2 | Asa Gold And Precious Mtls L | 52.2K | $3.24M | 7.7% | 0 | Held |
| 3 | Royce Small Cap Trust Inc | 192.5K | $3.20M | 7.6% | 0 | Held |
| 4 | Pimco Calif Mun Income Fd | 333.1K | $2.86M | 6.8% | +74.0K | Added |
| 5 | General Amern Invs Co Inc | 48.8K | $2.85M | 6.8% | +27.9K | Added |
| 6 | Bny Mellon Strategic Muns In | 438.7K | $2.76M | 6.6% | +176.6K | Added |
| 7 | Royce Micro-Cap Tr Inc | 243.1K | $2.75M | 6.5% | +156.0K | Added |
| 8 | Mexico Fd Inc | 128.2K | $2.68M | 6.4% | +79.9K | Added |
| 9 | Neuberger Berman Next Genera | 204.6K | $2.63M | 6.3% | +34.7K | Added |
| 10 | Nuveen S&P 500 Dynamic Overw | 157.4K | $2.53M | 6.0% | +157.4K | New |
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