Fund Universe

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☆Altium Capital Management LLC

CIK 0001746382 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
47
Positions
19
Turnover
0.05
Top-10 wt
69%
Herfindahl
0.063
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 19 positions · portfolio value $47M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RMT funds › ROYCE MICRO-CAP TR INC ADD Closed-End Fund 8.6% +2.0% 4.1 278,051 +35,001 0 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L ADD — 7.7% +0.0% 3.7 70,390 +18,171 0 —
☆RVT funds › ROYCE SMALL CAP TRUST INC HOLD Closed-End Fund 7.5% -0.1% 3.6 192,509 +0 0 —
☆NBXG funds › NEUBERGER NEXT GENERATION HOLD Closed-End Fund 7.1% +0.9% 3.4 204,562 +0 0 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG HOLD Closed-End Fund 6.9% -1.4% 3.3 157,700 +0 0 —
☆GAM funds › GENERAL AMERN INVS CO INC HOLD Closed-End Fund 6.5% -0.2% 3.1 48,755 +0 0 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD HOLD Closed-End Fund 6.3% -0.5% 3.0 333,093 +0 0 —
☆TY funds › TRI CONTL CORP ADD Closed-End Fund 6.3% +0.3% 3.0 86,458 +7,538 0 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW HOLD Closed-End Fund 6.2% +0.2% 2.9 157,395 +0 0 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND HOLD Closed-End Fund 6.2% +0.5% 2.9 328,901 +0 0 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN HOLD Closed-End Fund 6.0% -0.6% 2.8 438,676 +0 0 —
☆MXF funds › MEXICO FD INC HOLD Closed-End Fund 5.9% -0.5% 2.8 128,185 +0 0 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD ADD Closed-End Fund 4.8% +1.0% 2.3 317,055 +39,987 0 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I TRIM Closed-End Fund 4.2% -1.4% 2.0 175,187 -47,077 0 —
☆IIF funds › MORGAN STANLEY INDIA INVT FD HOLD Closed-End Fund 3.8% -0.1% 1.8 79,031 +0 0 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION HOLD Closed-End Fund 3.7% -0.2% 1.8 150,412 +0 0 —
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD HOLD — 0.9% -0.2% 0.4 54,723 +0 0 —
☆CUSIP:644465106 funds › NEW GERMANY FD INC ADD — 0.8% +0.2% 0.4 33,098 +8,178 0 —
☆NDRA funds › ENDRA LIFE SCIENCES INC ADD Common Stock 0.7% +0.1% 0.3 59,272 +7,372 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 47 19 0.05 69% 0.063 0.000 — out
2026Q1 42 19 0.22 69% 0.063 0.000 — out
2025Q4 25 18 1.00 79% 0.079 0.000 — left
2025Q3 628 1 0.00 100% 1.000 0.946 — entered
2025Q2 0 0 0.50 0% 0.000 0.000 — out
2025Q1 37 22 0.00 85% 0.114 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status