Altium Capital Management Lp Top Holdings and 13F Report (2026) About Altium Capital Management LpInvestment ActivityAltium Capital Management Lp has $42.02 million in total holdings as of March 31, 2026.Altium Capital Management Lp owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 41.46% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, Altium Capital Management Lp has purchased 18 new stocks and bought additional shares in 14 stocks.Altium Capital Management Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings PIMCO DYNAMIC INCOME STRATEG $3,478,862ASA Gold and Precious Metals $3,239,145Royce Small-Cap Trust $3,195,649PIMCO California Municipal Income Fund $2,857,938General American Investors $2,850,705 Largest New Holdings this Quarter 6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $2,529,338 Holding644465106 - The New Germany Fund $254,682 Holding Largest Purchases this Quarter Nuveen S&P 500 Dynamic Overwrite Fund 157,395 shares (about $2.53M)Royce Otc Micro 155,972 shares (about $1.76M)Mexico Fund 79,898 shares (about $1.67M)General American Investors 27,910 shares (about $1.63M)Calamos Global Dynamic Income Fund 197,098 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltium Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO DYNAMIC INCOME STRATEG$3,478,862$147,648 ▲4.4%157,7008.3%COM SHS BEN INTASAASA Gold and Precious Metals$3,239,1450.0%52,2197.7%FinanceRVTRoyce Small-Cap Trust$3,195,6490.0%192,5097.6%FinancePCQPIMCO California Municipal Income Fund$2,857,938$634,929 ▲28.6%333,0936.8%Financial ServicesGAMGeneral American Investors$2,850,705$1,631,898 ▲133.9%48,7556.8%FinanceLEOBNY Mellon Strategic Municipals$2,759,272$1,110,965 ▲67.4%438,6766.6%FinanceRMTRoyce Otc Micro$2,748,896$1,764,044 ▲179.1%243,0506.5%FinanceMXFMexico Fund$2,682,912$1,672,265 ▲165.5%128,1856.4%FinanceNBXGNeuberger Berman Next Generation Connectivity Fund$2,632,713$446,447 ▲20.4%204,5626.3%SPXXNuveen S&P 500 Dynamic Overwrite Fund$2,529,338$2,529,338 ▲New Holding157,3956.0%Financial ServicesTYTri Continental$2,493,083$1,215,236 ▲95.1%78,9205.9%FinanceCHWCalamos Global Dynamic Income Fund$2,387,821$1,430,931 ▲149.5%328,9015.7%Financial ServicesAFBAllianceBernstein National Municipal Income Fund$2,376,002$1,340,686 ▲129.5%222,2645.7%Financial ServicesJOFJapan Smaller Capitalization Fund$1,639,491$1,205,943 ▲278.2%150,4123.9%FinanceIIFMorgan Stanley India Investment Fund$1,626,458$1,025,316 ▲170.6%79,0313.9%FinanceHFROHighland Funds I - Highland Opportunities and Income Fund$1,582,058$765,191 ▲93.7%277,0683.8%Financial ServicesDMADestra Multi-Alternative Fund$443,804$244,630 ▲122.8%54,7231.1%Financial ServicesGFThe New Germany Fund$254,682$254,682 ▲New Holding24,9200.6%Financial ServicesENDRA LIFE SCIENCES INC$241,3350.0%51,9000.6%COMNUVEEN DOW 30 DYNMC OVERWRT$0$930,829 ▼-100.0%00.0%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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