SeaCrest Wealth Management, LLC
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 1728121
PURCHASE, NY
Position in WDI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$197,067
-$12,422 QoQ
Shares Held
14,533
-6.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 19 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WDI 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. WDI ranks #47 (0.8% 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 WDI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,067 | 14,533 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $209,489 | 15,587 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $224,868 | 16,283 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $244,083 | 16,593 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $228,877 | 15,423 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $225,752 | 15,623 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $232,032 | 16,283 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $229,649 | 14,646 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $192,560 | 13,363 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $191,419 | 13,247 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $166,549 | 11,812 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $148,724 | 11,233 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $148,627 | 11,034 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $137,881 | 10,367 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||