Portfolio (Quarterly)
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Altium Capital Management LLC
· CIK 0001746382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 52,219.0 | $3.1M | 12.32% | NEW | — | $59.67 | +8.5% |
| 2 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 192,509.0 | $3.1M | 12.25% | NEW | — | $16.10 | +11.9% |
| 3 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 151,007.0 | $2.8M | 11.21% | NEW | — | $18.78 | +14.6% |
| 4 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 169,873.0 | $2.5M | 9.70% | NEW | — | $14.44 | +7.2% |
| 5 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 259,092.0 | $2.3M | 8.94% | NEW | — | $8.73 | -0.5% |
| 6 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 262,052.0 | $1.7M | 6.59% | NEW | — | $6.36 | -1.3% |
| 7 | TY | TRI CONTL CORP | Financial Services | 40,451.0 | $1.3M | 5.22% | NEW | — | $32.66 | +6.2% |
| 8 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 20,845.0 | $1.2M | 4.84% | NEW | — | $58.73 | +9.0% |
| 9 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 96,849.0 | $1.0M | 4.14% | NEW | — | $10.82 | +1.4% |
| 10 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 131,803.0 | $977K | 3.86% | NEW | — | $7.41 | +16.6% |
| 11 | MXF | MEXICO FD INC | Financial Services | 48,287.0 | $972K | 3.85% | NEW | — | $20.14 | +9.3% |
| 12 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 60,998.0 | $931K | 3.68% | NEW | — | $15.26 | — |
| 13 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 87,078.0 | $908K | 3.59% | NEW | — | $10.43 | +27.1% |
| 14 | — | HIGHLAND OPPS & INCOME FD | — | 143,059.0 | $855K | 3.38% | NEW | — | $5.98 | — |
| 15 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 29,210.0 | $730K | 2.88% | NEW | — | $24.98 | -14.0% |
| 16 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 39,775.0 | $441K | 1.74% | NEW | — | $11.08 | +5.1% |
| 17 | — | ENDRA LIFE SCIENCES INC | — | 51,900.0 | $235K | 0.93% | NEW | — | $4.53 | — |
| 18 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 24,559.0 | $220K | 0.87% | NEW | — | $8.97 | -21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%