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The Analysis of Altium Capital Management LLC's Holdings & P&L

Currently, Altium Capital Management LLC holds 19 types of securities in its portfolio with a total value $42.0M. In the most recent quarter, they have increased their positions in SPXX (+157.4K shares, valued at $2.5M), RMT (+156.0K shares, valued at $1.8M), MXF (+79.9K shares, valued at $1.7M); initiated new positions in SPXX (+157.4K shares, valued at $2.5M), GF (+24.9K shares, valued at $254.7K).

1M P&L

+174.3K+6.53%

3M P&L

+151.3K+5.62%

HY P&L

+493.4K+20.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A39.4M

94.3%

2Asset Management2.4M

5.7%

Top Industries by Stock Count

1N/A17 stocks

94.4%

2Asset Management1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PDX PIMCO DYNAMIC INCOME STRATEG157.7K shares4.43%2026-03-312026-05-01

ASA ASA GOLD AND PRECIOUS MTLS L52.2K shares0.00%2026-03-312026-05-01

RVT ROYCE SMALL CAP TRUST INC192.5K shares0.00%2026-03-312026-05-01

PCQ PIMCO CALIF MUN INCOME FD333.1K shares28.56%2026-03-312026-05-01

GAM GENERAL AMERN INVS CO INC48.8K shares133.89%2026-03-312026-05-01

LEO BNY MELLON STRATEGIC MUNS IN438.7K shares67.40%2026-03-312026-05-01

RMT ROYCE MICRO-CAP TR INC243.1K shares179.12%2026-03-312026-05-01

MXF MEXICO FD INC128.2K shares165.46%2026-03-312026-05-01

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NBXG NEUBERGER NEXT GENERATION204.6K shares20.42%2026-03-312026-05-01

SPXX NUVEEN S&P 500 DYNAMIC OVERW157.4K sharesnew addition2026-03-312026-05-01

TY TRI CONTL CORP78.9K shares95.10%2026-03-312026-05-01

CHW CALAMOS GBL DYN INCOME FUND328.9K shares149.54%2026-03-312026-05-01

AFB ALLIANCEBERNSTEIN NATL MUN I222.3K shares129.50%2026-03-312026-05-01

JOF JAPAN SMALLER CAPITALIZATION150.4K shares278.16%2026-03-312026-05-01

IIF MORGAN STANLEY INDIA INVT FD79.0K shares170.56%2026-03-312026-05-01

HFRO HIGHLAND OPPS & INCOME FD277.1K shares93.67%2026-03-312026-05-01

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DMA DESTRA MULTI-ALTERNATIVE FD54.7K shares122.82%2026-03-312026-05-01

GF NEW GERMANY FD INC24.9K sharesnew addition2026-03-312026-05-01

ENDRA LIFE SCIENCES INC ENDRA LIFE SCIENCES INC51.9K shares0.00%2026-03-312026-05-01

PDX

PIMCO DYNAMIC INCOME STRATEG

4.43%

Shares157.7K

Event2026-03-31

Filed2026-05-01

ASA

ASA GOLD AND PRECIOUS MTLS L

0.00%

Shares52.2K

Event2026-03-31

Filed2026-05-01

RVT

ROYCE SMALL CAP TRUST INC

0.00%

Shares192.5K

Event2026-03-31

Filed2026-05-01

PCQ

PIMCO CALIF MUN INCOME FD

28.56%

Shares333.1K

Event2026-03-31

Filed2026-05-01

GAM

GENERAL AMERN INVS CO INC

133.89%

Shares48.8K

Event2026-03-31

Filed2026-05-01

LEO

BNY MELLON STRATEGIC MUNS IN

67.40%

Shares438.7K

Event2026-03-31

Filed2026-05-01

RMT

ROYCE MICRO-CAP TR INC

179.12%

Shares243.1K

Event2026-03-31

Filed2026-05-01

MXF

MEXICO FD INC

165.46%

Shares128.2K

Event2026-03-31

Filed2026-05-01

NBXG

NEUBERGER NEXT GENERATION

20.42%

Shares204.6K

Event2026-03-31

Filed2026-05-01

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares157.4K

Event2026-03-31

Filed2026-05-01

TRI CONTL CORP

95.10%

Shares78.9K

Event2026-03-31

Filed2026-05-01

CHW

CALAMOS GBL DYN INCOME FUND

149.54%

Shares328.9K

Event2026-03-31

Filed2026-05-01

AFB

ALLIANCEBERNSTEIN NATL MUN I

129.50%

Shares222.3K

Event2026-03-31

Filed2026-05-01

JOF

JAPAN SMALLER CAPITALIZATION

278.16%

Shares150.4K

Event2026-03-31

Filed2026-05-01

IIF

MORGAN STANLEY INDIA INVT FD

170.56%

Shares79.0K

Event2026-03-31

Filed2026-05-01

HFRO

HIGHLAND OPPS & INCOME FD

93.67%

Shares277.1K

Event2026-03-31

Filed2026-05-01

DMA

DESTRA MULTI-ALTERNATIVE FD

122.82%

Shares54.7K

Event2026-03-31

Filed2026-05-01

NEW GERMANY FD INC

New

Shares24.9K

Event2026-03-31

Filed2026-05-01

ENDRA LIFE SCIENCES INC

0.00%

Shares51.9K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available