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Disclosed positions
Altium Capital Management LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ROYCE MICRO-CAP TR INC
- Ticker
- RMT
- Class
- COM
- Reported value
- $4,070,667
- Reported amount
- 278,051
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001532Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ROYCE MICRO-CAP TR INC | RMT | COM | $4,070,667 | 278,051 | SH | None |
| ASA GOLD AND PRECIOUS MTLS L | Unresolved | SHS | $3,663,096 | 70,390 | SH | None |
| ROYCE SMALL CAP TRUST INC | RVT | COM | $3,555,641 | 192,509 | SH | None |
| NEUBERGER NEXT GENERATION | NBXG | COMMON STOCK | $3,383,455 | 204,562 | SH | None |
| PIMCO DYNAMIC INCOME STRATEG | PDX | COM SHS BEN INT | $3,283,314 | 157,700 | SH | None |
| GENERAL AMERN INVS CO INC | GAM | COM | $3,108,131 | 48,755 | SH | None |
| PIMCO CALIF MUN INCOME FD | PCQ | COM | $2,987,844 | 333,093 | SH | None |
| TRI CONTL CORP | TY | COM | $2,975,884 | 86,458 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $2,933,843 | 157,395 | SH | None |
| CALAMOS GBL DYN INCOME FUND | CHW | COM | $2,930,508 | 328,901 | SH | None |
| BNY MELLON STRATEGIC MUNS IN | LEO | COM | $2,833,847 | 438,676 | SH | None |
| MEXICO FD INC | MXF | COM | $2,803,406 | 128,185 | SH | None |
| HIGHLAND OPPS & INCOME FD | HFRO | HIGHLAND INCOME | $2,260,602 | 317,055 | SH | None |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | COM | $1,998,884 | 175,187 | SH | None |
| MORGAN STANLEY INDIA INVT FD | IIF | COM | $1,803,487 | 79,031 | SH | None |
| JAPAN SMALLER CAPITALIZATION | JOF | COM | $1,771,853 | 150,412 | SH | None |
| DESTRA MULTI-ALTERNATIVE FD | DMA | COMMON SHARES | $409,328 | 54,723 | SH | None |
| NEW GERMANY FD INC | GF | COM | $379,303 | 33,098 | SH | None |
| ENDRA LIFE SCIENCES INC | NDRA | COM | $315,920 | 59,272 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.