SeaCrest Wealth Management, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1728121
PURCHASE, NY
Position in AOD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$710,431
+$159,213 QoQ
Shares Held
68,907
+15.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2
of 9 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SeaCrest Wealth Management, LLC holds $23,369,598 across 59 Asset Management names. AOD ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
201,835 | $3,808,626 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
49,691 | $1,499,177 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
30,250 | $849,117 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
This page
|
68,907 | $710,431 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
40,000 | $628,800 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
32,979 | $599,228 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,027 | $594,744 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
74,142 | $572,376 |
All Filings in AOD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,431 | 68,907 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $551,218 | 59,850 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $592,575 | 60,777 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $575,480 | 60,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $457,831 | 51,674 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $410,690 | 48,950 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $111,583 | 13,268 | Shares | Sole | 2025-01-14 | |
| 2022-06-30 | $49,635 | 6,143 | Shares | Sole | 2022-08-09 | |
| 2020-06-30 | $101,924 | 13,237 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||