SeaCrest Wealth Management, LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1728121
PURCHASE, NY
Position in BRW
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$420,598
+$103,596 QoQ
Shares Held
64,018
+36.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 40 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRW 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. BRW ranks #16 (1.8% 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 BRW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,598 | 64,018 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $317,002 | 47,033 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $326,301 | 46,548 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $355,547 | 45,759 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $351,472 | 43,607 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $355,563 | 45,820 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $413,499 | 54,265 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $368,130 | 48,502 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $301,361 | 42,807 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $294,333 | 40,375 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $294,637 | 38,215 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $298,245 | 38,834 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $294,609 | 38,261 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $299,039 | 36,692 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||