Position in BEN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$215,556
+$20,590 QoQ
Shares Held
6,479
-20.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#488
of 662 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN 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. BEN ranks #40 (0.9% 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
|
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 BEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,556 | 6,479 | Shares | Sole | 2026-07-09 | |
| 2025-12-31 | $194,966 | 8,161 | Shares | Sole | 2026-01-12 | |
| 2025-06-30 | $210,404 | 8,822 | Shares | Sole | 2025-07-11 | |
| 2023-12-31 | $604,439 | 20,290 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $498,728 | 20,290 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $516,437 | 19,335 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $531,714 | 19,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $566,879 | 21,489 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $462,443 | 21,489 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $515,990 | 22,136 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $601,536 | 21,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $798,100 | 23,831 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $751,529 | 25,287 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $737,497 | 23,054 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $666,710 | 22,524 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $542,158 | 21,695 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $377,797 | 18,565 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||