AC

Altium Capital Management LLC

13F
Altium Capital Management LLC
Last update 2026-05-01 19 Stocks (2 new)
Value $42.00 Mil Turnover 41 %
Countries:
Top Holdings: PDX(8.28%)ASA(7.71%)RVT(7.61%)PCQ(6.80%)GAM(6.78%)
Summary Stock Picks Current Portfolio News
Altium Capital Management LLC Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PDX
PIMCO Dynamic Income Strategy Fund
157,700
3,478.9
+4.43%
8.280
+0.35%
0.350
-2.37%
+15.83%
935.3
Asset Management
ASA
ASA Gold And Precious Metals Ltd
52,219
3,239.2
0%
7.710
0%
0.280
-6.21%
-10.02%
1,008.2
Asset Management
RVT
Royce Small-Cap Trust Inc
192,509
3,195.7
0%
7.610
0%
0.160
+10.75%
+16.36%
2,212.3
Asset Management
PCQ
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
333,093
2,857.9
+28.56%
6.800
+1.51%
1.750
+5.61%
+4.69%
169.3
Asset Management
GAM
General American Investors Co Inc
48,755
2,850.7
+133.89%
6.780
+3.88%
0.200
+5.41%
+6.73%
1,503.6
Asset Management
LEO
BNY Mellon Strategic Municipals, Inc.
BNY Mellon Strategic Municipals, Inc.
438,676
2,759.3
+67.40%
6.570
+2.65%
0.700
+7.12%
+3.60%
400.5
Asset Management
RMT
Royce Micro-Cap Trust Inc
243,050
2,748.9
+179.12%
6.540
+4.20%
0.450
+23.94%
+38.78%
749.8
Asset Management
MXF
Mexico Fund Inc
128,185
2,682.9
+165.46%
6.380
+3.98%
0.890
+7.95%
+10.07%
309.4
Asset Management
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
Neuberger Berman Next Generation Connectivity Fund Inc.
204,562
2,632.7
+20.42%
6.270
+1.06%
0.260
+25.52%
+16.13%
1,256.2
Asset Management
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
157,395
2,529.3
New Holding
6.020
+6.02%
0.880
+12.90%
+4.25%
323.8
Asset Management

Altium Capital Management LLC's Historical Top Holdings Breakdowns

Altium Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
2026-03-31
New Buy
New Buy
+6.02%
●
15.83 ($17.54) 18.32
$18.01
2.68%
New holding
157,395
157,395
RMT
Royce Micro-Cap Trust Inc
2026-03-31
Add
Add
+4.20%
●
10.54 ($11.63) 12.49
$14.02
20.55%
Add 179.12%
243,050
155,972
MXF
Mexico Fund Inc
2026-03-31
Add
Add
+3.98%
●
19.61 ($21.34) 22.81
$21.45
0.54%
Add 165.46%
128,185
79,898
GAM
General American Investors Co Inc
2026-03-31
Add
Add
+3.88%
●
56.86 ($60.42) 62.26
$62.69
3.75%
Add 133.89%
48,755
27,910
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund
Nuveen Dow 30sm Dynamic Overwrite Fund
2026-03-31
Sold Out
Sold Out
-3.68%
●
14.03 ($15.24) 15.78
$15.93
4.53%
Sold Out
0
-60,998
CHW
Calamos Global Dynamic Income Fund
2026-03-31
Add
Add
+3.40%
●
7 ($7.79) 8.34
$8.79
12.77%
Add 149.54%
328,901
197,098
AFB
Alliancebernstein National Muni Inc Fd
Alliancebernstein National Muni Inc Fd
2026-03-31
Add
Add
+3.19%
●
10.41 ($10.89) 11.12
$11.37
4.41%
Add 129.5%
222,264
125,415
TY
Tri-Continental Corp
2026-03-31
Add
Add
+2.89%
●
30.91 ($32.73) 33.46
$35.04
7.05%
Add 95.1%
78,920
38,469
JOF
Japan Smaller Capitalization Fund Inc
Japan Smaller Capitalization Fund Inc
2026-03-31
Add
Add
+2.87%
●
10.46 ($11.42) 12.74
$11.53
0.92%
Add 278.16%
150,412
110,637
LEO
BNY Mellon Strategic Municipals, Inc.
BNY Mellon Strategic Municipals, Inc.
2026-03-31
Add
Add
+2.65%
●
6.07 ($6.39) 6.54
$6.43
0.63%
Add 67.4%
438,676
176,624

Altium Capital Management LLC Total Holding History ($B)

To

Altium Capital Management LLC's Asset Allocation

To

Altium Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Altium Capital Management LLC's Hypothetical Growth since 2026-03-31

Altium Capital Management LLC's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Altium Capital Management LLC's Holdings Heat Map

Size field:

Altium Capital Management LLC's Holdings Bubble Chart

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