The Analysis of Altium Capital Management LLC's Holdings
Currently, Altium Capital Management LLC holds 18 types of securities in its portfolio with a total value $25.3M. In the most recent quarter, they have increased their positions in ASA (+52.2K shares, valued at $3.1M), RVT (+192.5K shares, valued at $3.1M), PDX (+151.0K shares, valued at $2.8M); initiated new positions in ASA (+52.2K shares, valued at $3.1M), RVT (+192.5K shares, valued at $3.1M), PDX (+151.0K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ASA ASA GOLD AND PRECIOUS MTLS L52.2K sharesnew addition2025-12-312026-02-06
RVT ROYCE SMALL CAP TRUST INC192.5K sharesnew addition2025-12-312026-02-06 PDX PIMCO DYNAMIC INCOME STRATEG151.0K sharesnew addition2025-12-312026-02-06 NBXG NEUBERGER NEXT GENERATION169.9K sharesnew addition2025-12-312026-02-06 PCQ PIMCO CALIF MUN INCOME FD259.1K sharesnew addition2025-12-312026-02-06 LEO BNY MELLON STRATEGIC MUNS IN262.1K sharesnew addition2025-12-312026-02-06 TY TRI CONTL CORP40.5K sharesnew addition2025-12-312026-02-06 GAM GENERAL AMERN INVS CO INC20.8K sharesnew addition2025-12-312026-02-06 AFB ALLIANCEBERNSTEIN NATL MUN I96.8K sharesnew addition2025-12-312026-02-06 CHW CALAMOS GBL DYN INCOME FUND131.8K sharesnew addition2025-12-312026-02-06 MXF MEXICO FD INC48.3K sharesnew addition2025-12-312026-02-06 DIAX NUVEEN DOW 30 DYNMC OVERWRT61.0K sharesnew addition2025-12-312026-02-06 RMT ROYCE MICRO-CAP TR INC87.1K sharesnew addition2025-12-312026-02-06 HFRO HIGHLAND OPPS & INCOME FD143.1K sharesnew addition2025-12-312026-02-06 IIF MORGAN STANLEY INDIA INVT FD29.2K sharesnew addition2025-12-312026-02-06 JOF JAPAN SMALLER CAPITALIZATION39.8K sharesnew addition2025-12-312026-02-06 DMA DESTRA MULTI-ALTERNATIVE FD24.6K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available