SeaCrest Wealth Management, LLC
Position in VVR — Invesco Senior Income Trust
CIK 1728121
PURCHASE, NY
Position in VVR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$254,457
+$40,885 QoQ
Shares Held
84,819
+27.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 15 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVR 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. VVR ranks #31 (1.1% 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 VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,457 | 84,819 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $213,572 | 66,327 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $221,876 | 67,852 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $214,239 | 61,919 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $233,631 | 61,482 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $284,190 | 75,784 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $286,809 | 72,610 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $213,276 | 52,402 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $228,438 | 53,002 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $226,848 | 53,002 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $209,592 | 51,120 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $200,390 | 51,120 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $196,812 | 51,120 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $188,121 | 51,120 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $216,471 | 56,520 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $362,030 | 97,320 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $476,602 | 122,520 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $521,935 | 122,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $530,511 | 122,520 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $545,214 | 122,520 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $547,331 | 122,720 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $540,624 | 128,720 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $512,305 | 128,720 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $444,763 | 121,520 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $392,433 | 113,420 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||