Altium Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Altium Capital Management LP | Institutional Filer | ▲ 66.12% | $42.0M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PDX | PIMCO DYNAMIC INCOME STRATEG | — | 158K | $3.5M | 8.28% |
| 2 | ASA | ASA Gold and Precious Metals Limited | Financial Services | 52K | $3.2M | 7.71% |
| 3 | RVT | ROYCE SMALL CAP TRUST INC | — | 193K | $3.2M | 7.61% |
| 4 | PCQ | PIMCO CALIF MUN INCOME FD | — | 333K | $2.9M | 6.80% |
| 5 | GAM | General American Investors Company, Inc. | Financial Services | 49K | $2.9M | 6.78% |
| 6 | LEO | BNY Mellon Strategic Municipals, Inc. | Financial Services | 439K | $2.8M | 6.57% |
| 7 | RMT | ROYCE MICRO-CAP TR INC | — | 243K | $2.7M | 6.54% |
| 8 | MXF | MEXICO FD INC | — | 128K | $2.7M | 6.38% |
| 9 | NBXG | NEUBERGER NEXT GENERATION | — | 205K | $2.6M | 6.27% |
| 10 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | — | 157K | $2.5M | 6.02% |
| 11 | TY | Tri-Continental Corporation | Financial Services | 79K | $2.5M | 5.93% |
| 12 | CHW | CALAMOS GBL DYN INCOME FUND | — | 329K | $2.4M | 5.68% |
| 13 | AFB | ALLIANCEBERNSTEIN NATL MUN I | — | 222K | $2.4M | 5.65% |
| 14 | JOF | JAPAN SMALLER CAPITALIZATION | — | 150K | $1.6M | 3.90% |
| 15 | IIF | MORGAN STANLEY INDIA INVT FD | — | 79K | $1.6M | 3.87% |
Showing 1 to 15 of 19 holdings