SeaCrest Wealth Management, LLC
Position in THW — abrdn World Healthcare Fund
CIK 1728121
PURCHASE, NY
Position in THW
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$200,008
+$34,154 QoQ
Shares Held
14,926
+5.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 33 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THW 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. THW ranks #46 (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 THW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,008 | 14,926 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $165,854 | 14,212 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $189,463 | 14,825 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $190,159 | 15,092 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $142,049 | 13,845 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $148,875 | 12,912 | Shares | Sole | 2025-04-11 | |
| 2022-12-31 | $209,788 | 14,320 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $197,979 | 15,395 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $221,328 | 15,370 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $275,982 | 18,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $180,134 | 11,058 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $227,256 | 13,815 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $209,248 | 12,728 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $171,802 | 10,853 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $146,208 | 10,203 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||