SeaCrest Wealth Management, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1728121
PURCHASE, NY
Position in RA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$220,634
+$23,259 QoQ
Shares Held
17,130
+11.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 18 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RA 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. RA ranks #38 (0.9% 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 RA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,634 | 17,130 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $197,375 | 15,348 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $206,219 | 15,912 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $211,315 | 15,817 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $192,314 | 14,384 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $191,846 | 14,578 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $195,244 | 14,658 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $182,278 | 13,305 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $154,855 | 12,136 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $153,399 | 11,873 | Shares | Sole | 2024-04-18 | |
| 2022-12-31 | $372,435 | 23,061 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $424,983 | 24,694 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $456,916 | 24,792 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $561,017 | 27,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $557,557 | 26,412 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $618,726 | 29,590 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $690,178 | 31,515 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $600,714 | 29,020 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $517,444 | 29,021 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $414,718 | 25,104 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $435,042 | 26,113 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $388,212 | 26,445 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||