SeaCrest Wealth Management, LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1728121
PURCHASE, NY
Position in PEO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$311,472
-$38,808 QoQ
Shares Held
12,600
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 27 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEO 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. PEO ranks #22 (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 PEO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,472 | 12,600 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $350,280 | 12,600 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $273,924 | 12,600 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $271,152 | 12,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $269,262 | 12,600 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $287,406 | 12,600 | Shares | Sole | 2025-04-11 | |
| 2024-09-30 | $319,739 | 13,770 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $325,109 | 13,770 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $317,536 | 13,770 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $284,075 | 13,770 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $318,362 | 13,770 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $281,070 | 13,500 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $282,000 | 13,716 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $278,604 | 12,780 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $244,806 | 12,580 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $244,932 | 12,580 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $263,299 | 12,580 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $207,821 | 12,580 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $197,380 | 12,580 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $232,956 | 14,380 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $311,690 | 21,189 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $240,918 | 21,189 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $229,233 | 23,439 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||