SeaCrest Wealth Management, LLC
Position in JRI — Nuveen Real Asset Income & Growth Fund
CIK 1728121
PURCHASE, NY
Position in JRI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$295,215
-$2,801 QoQ
Shares Held
22,779
-6.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 29 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JRI 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. JRI ranks #24 (1.3% 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 JRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,215 | 22,779 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $298,016 | 24,229 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $344,632 | 25,322 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $372,622 | 26,149 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $337,609 | 25,008 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $313,858 | 24,255 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||