SeaCrest Wealth Management, LLC
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 1728121
PURCHASE, NY
Position in VGI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$292,725
-$45,035 QoQ
Shares Held
39,030
-14.7% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 5 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VGI 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. VGI ranks #25 (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 VGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,725 | 39,030 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $337,760 | 45,767 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $372,988 | 47,575 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $386,709 | 48,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $363,493 | 46,364 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $361,001 | 46,641 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $368,370 | 48,216 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $343,415 | 42,397 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $302,111 | 39,909 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $303,535 | 39,626 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $294,462 | 37,607 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $266,265 | 36,276 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $266,290 | 35,648 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $266,437 | 34,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $152,295 | 19,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $148,051 | 19,793 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $150,166 | 18,180 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $170,614 | 17,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $280,506 | 25,135 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $299,652 | 25,459 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $311,419 | 26,082 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $332,812 | 27,991 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $380,859 | 31,450 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $344,140 | 31,924 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $377,184 | 33,889 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $387,476 | 40,153 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||