Holders — by stockHoldings — by fund
Altium Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001746382
$47.5M
disclosed book value
19
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RMTROYCE MICRO-CAP TR INC | 278,051 | $4.1M | 8.6% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | 70,390 | $3.7M | 7.7% |
| 3 | RVTROYCE SMALL CAP TRUST INC | 192,509 | $3.6M | 7.5% |
| 4 | NBXGNEUBERGER NEXT GENERATION | 204,562 | $3.4M | 7.1% |
| 5 | PDXPIMCO DYNAMIC INCOME STRATEG | 157,700 | $3.3M | 6.9% |
| 6 | GAMGENERAL AMERN INVS CO INC | 48,755 | $3.1M | 6.5% |
| 7 | XPCQXPIMCO CALIF MUN INCOME FD | 333,093 | $3.0M | 6.3% |
| 8 | TYTRI CONTL CORP | 86,458 | $3.0M | 6.3% |
| 9 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 157,395 | $2.9M | 6.2% |
| 10 | CHWCALAMOS GBL DYN INCOME FUND | 328,901 | $2.9M | 6.2% |
| 11 | LEOBNY MELLON STRATEGIC MUNS IN | 438,676 | $2.8M | 6% |
| 12 | MXFMEXICO FD INC | 128,185 | $2.8M | 5.9% |
| 13 | HFROHIGHLAND OPPS & INCOME FD | 317,055 | $2.3M | 4.8% |
| 14 | AFBALLIANCEBERNSTEIN NATL MUN I | 175,187 | $2.0M | 4.2% |
| 15 | IIFMORGAN STANLEY INDIA INVT FD | 79,031 | $1.8M | 3.8% |
| 16 | JOFJAPAN SMALLER CAPITALIZATION | 150,412 | $1.8M | 3.7% |
| 17 | DMADESTRA MULTI-ALTERNATIVE FD | 54,723 | $409,328 | 0.9% |
| 18 | GFNEW GERMANY FD INC | 33,098 | $379,303 | 0.8% |
| 19 | NDRAENDRA LIFE SCIENCES INC | 59,272 | $315,920 | 0.7% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.