Altium Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 157,395 | +157,395 | 0 | 2,529,338 | 6.02% | +2,529,338 |
| ROYCE MICRO-CAP TR INC | 87,078 | 243,050 | +155,972 | 908,224 | 2,748,896 | 6.54% | +1,840,672 |
| MEXICO FD INC | 48,287 | 128,185 | +79,898 | 972,500 | 2,682,912 | 6.38% | +1,710,412 |
| GENERAL AMERN INVS CO INC(GAM) | 20,845 | 48,755 | +27,910 | 1,224,227 | 2,850,705 | 6.78% | +1,626,478 |
| CALAMOS GBL DYN INCOME FUND | 131,803 | 328,901 | +197,098 | 976,660 | 2,387,821 | 5.68% | +1,411,161 |
| ALLIANCEBERNSTEIN NATL MUN I | 96,849 | 222,264 | +125,415 | 1,047,906 | 2,376,002 | 5.65% | +1,328,096 |
| JAPAN SMALLER CAPITALIZATION | 39,775 | 150,412 | +110,637 | 440,707 | 1,639,491 | 3.90% | +1,198,784 |
| TRI CONTL CORP(TY) | 40,451 | 78,920 | +38,469 | 1,321,130 | 2,493,083 | 5.93% | +1,171,953 |
| BNY MELLON STRATEGIC MUNS IN | 262,052 | 438,676 | +176,624 | 1,666,651 | 2,759,272 | 6.57% | +1,092,621 |
| MORGAN STANLEY INDIA INVT FD | 29,210 | 79,031 | +49,821 | 729,666 | 1,626,458 | 3.87% | +896,792 |
| HIGHLAND OPPS & INCOME FD | 143,059 | 277,068 | +134,009 | 855,493 | 1,582,058 | 3.76% | +726,565 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 151,007 | 157,700 | +6,693 | 2,835,911 | 3,478,862 | 8.28% | +642,951 |
| PIMCO CALIF MUN INCOME FD COM | 259,092 | 333,093 | +74,001 | 2,261,873 | 2,857,938 | 6.80% | +596,065 |
| NEW GERMANY FD INC | 0 | 24,920 | +24,920 | 0 | 254,682 | 0.61% | +254,682 |
| DESTRA MULTI-ALTERNATIVE FD | 24,559 | 54,723 | +30,164 | 220,294 | 443,804 | 1.06% | +223,510 |
| NEUBERGER NEXT GENERATION(NBXG) | 169,873 | 204,562 | +34,689 | 2,452,966 | 2,632,713 | 6.27% | +179,747 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 52,219 | 52,219 | 0 | 3,115,908 | 3,239,145 | 7.71% | +123,237 |
| ROYCE SMALL CAP TRUST INC(RVT) | 192,509 | 192,509 | 0 | 3,099,395 | 3,195,649 | 7.61% | +96,254 |
| ENDRA LIFE SCIENCES INC | 51,900 | 51,900 | 0 | 235,107 | 241,335 | 0.57% | +6,228 |
| NUVEEN DOW 30 DYNMC OVERWRT | 60,998 | 0 | -60,998 | 930,829 | 0 | — | -930,829 |