Altium Capital Management LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$25.3M
Holdings
18
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASAASA GOLD AND PRECIOUS MTLS L | 52,219 | $3.1M | 12.31% | |
| 2 | RVTROYCE SMALL CAP TRUST INC | 192,509 | $3.1M | 12.25% | |
| 3 | PDXPIMCO DYNAMIC INCOME STRATEG | 151,007 | $2.8M | 11.21% | |
| 4 | NBXGNEUBERGER NEXT GENERATION | 169,873 | $2.5M | 9.69% | |
| 5 | XPCQXPIMCO CALIF MUN INCOME FD | 259,092 | $2.3M | 8.94% | |
| 6 | LEOBNY MELLON STRATEGIC MUNS IN | 262,052 | $1.7M | 6.59% | |
| 7 | TYTRI CONTL CORP | 40,451 | $1.3M | 5.22% | |
| 8 | GAMGENERAL AMERN INVS CO INC | 20,845 | $1.2M | 4.84% | |
| 9 | AFBALLIANCEBERNSTEIN NATL MUN I | 96,849 | $1.0M | 4.14% | |
| 10 | CHWCALAMOS GBL DYN INCOME FUND | 131,803 | $976K | 3.86% | |
| 11 | MXFMEXICO FD INC | 48,287 | $972K | 3.84% | |
| 12 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 60,998 | $930K | 3.68% | |
| 13 | RMTROYCE MICRO-CAP TR INC | 87,078 | $908K | 3.59% | |
| 14 | HFROHIGHLAND OPPS & INCOME FD | 143,059 | $855K | 3.38% | |
| 15 | IIFMORGAN STANLEY INDIA INVT FD | 29,210 | $729K | 2.88% | |
| 16 | JOFJAPAN SMALLER CAPITALIZATION | 39,775 | $440K | 1.74% | |
| 17 | NDRAENDRA LIFE SCIENCES INC | 51,900 | $235K | 0.93% | |
| 18 | DMADESTRA MULTI-ALTERNATIVE FD | 24,559 | $220K | 0.87% |