SeaCrest Wealth Management, LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1728121
PURCHASE, NY
Position in FCT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$187,085
+$11,811 QoQ
Shares Held
19,367
+6.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 89 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCT 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. FCT ranks #50 (0.8% 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 FCT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,085 | 19,367 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $175,274 | 18,182 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $190,302 | 18,898 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $190,850 | 19,085 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $183,489 | 18,060 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $185,359 | 18,280 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $177,523 | 17,152 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $160,403 | 15,483 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $140,525 | 13,941 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $142,881 | 13,805 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $107,710 | 10,675 | Shares | Sole | 2024-01-18 | |
| 2022-06-30 | $77,452 | 7,753 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $317,636 | 26,338 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $338,852 | 27,684 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $355,434 | 27,987 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $284,628 | 23,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $167,641 | 14,427 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||