SeaCrest Wealth Management, LLC
Position in PCF — High Income Securities Fund
CIK 1728121
PURCHASE, NY
Position in PCF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$179,678
+$17,534 QoQ
Shares Held
32,848
+11.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 56 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCF 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. PCF ranks #52 (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 PCF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,678 | 32,848 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $162,144 | 29,374 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $187,236 | 30,445 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $194,665 | 30,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $185,039 | 29,140 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $195,150 | 29,346 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $282,716 | 43,295 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $283,383 | 41,491 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $273,553 | 39,135 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $274,550 | 40,554 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $261,525 | 40,736 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $255,473 | 41,272 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $264,811 | 40,866 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $256,477 | 39,458 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $268,534 | 41,313 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $280,609 | 40,727 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $273,050 | 37,507 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $295,384 | 37,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $293,148 | 33,890 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $444,026 | 50,688 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $366,169 | 37,633 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $269,419 | 30,826 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $164,592 | 19,161 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||