Altium Capital Management LLC

NEW YORK NY · SEC CIK 0001746382

$4,746.90万2026Q2 申报市值

19持仓数

69.3%前十大占比 · 第一大 8.6%

0 / 0新建仓 / 清仓

申报市值走势$4,746.90万2026Q2

26Q126Q2

RMT 8.6%

ASA 7.7%

RVT 7.5%

NBXG 7.1%

PDX 6.9%

GAM 6.5%

XPCQX 6.3%

TY 6.3%

XSSPX 6.2%

CHW 6.2%

ASA 加仓+$94.56万

RMT 加仓+$51.24万

HFRO 加仓+$28.51万

TY 加仓+$25.95万

NEW GERMANY FD I 加仓+$9.37万

AFB 减仓-$53.71万

2026Q2 持仓明细点表头排序

代码	名称	市值 ▲	占比	股数	变动股数	变动	估算买卖额	操作
—	ENDRA LIFE SCIENCES INC	$31.59万	0.67%	59,272	7,372	14.2%	$3.93万	加仓
—	NEW GERMANY FD INC	$37.93万	0.80%	33,098	8,178	32.8%	$9.37万	加仓
—	DESTRA MULTI-ALTERNATIVE FD	$40.93万	0.86%	54,723	0	0.0%	—	不变
JOF	JAPAN SMALLER CAPITALIZATION	$177.19万	3.73%	150,412	0	0.0%	—	不变
—	MORGAN STANLEY INDIA INVT FD	$180.35万	3.80%	79,031	0	0.0%	—	不变
AFB	ALLIANCEBERNSTEIN NATL MUN I	$199.89万	4.21%	175,187	-47,077	-21.2%	-$53.71万	减仓
HFRO	HIGHLAND OPPS & INCOME FD	$226.06万	4.76%	317,055	39,987	14.4%	$28.51万	加仓
MXF	MEXICO FD INC	$280.34万	5.91%	128,185	0	0.0%	—	不变
LEO	BNY MELLON STRATEGIC MUNS IN	$283.38万	5.97%	438,676	0	0.0%	—	不变
CHW	CALAMOS GBL DYN INCOME FUND	$293.05万	6.17%	328,901	0	0.0%	—	不变
XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$293.38万	6.18%	157,395	0	0.0%	—	不变
TY	TRI CONTL CORP	$297.59万	6.27%	86,458	7,538	9.6%	$25.95万	加仓
XPCQX	PIMCO CALIF MUN INCOME FD	$298.78万	6.29%	333,093	0	0.0%	—	不变
GAM	GENERAL AMERN INVS CO INC	$310.81万	6.55%	48,755	0	0.0%	—	不变
PDX	PIMCO DYNAMIC INCOME STRATEG	$328.33万	6.92%	157,700	0	0.0%	—	不变
NBXG	NEUBERGER NEXT GENERATION	$338.35万	7.13%	204,562	0	0.0%	—	不变
RVT	ROYCE SMALL CAP TRUST INC	$355.56万	7.49%	192,509	0	0.0%	—	不变
ASA	ASA GOLD AND PRECIOUS MTLS L	$366.31万	7.72%	70,390	18,171	34.8%	$94.56万	加仓
RMT	ROYCE MICRO-CAP TR INC	$407.07万	8.58%	278,051	35,001	14.4%	$51.24万	加仓