SeaCrest Wealth Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$947.9M
Holdings
628
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KIOKKR INCOME OPPORTUNITIES FD | 15,971 | $199K | 0.02% | |
| 602 | PFNPIMCO INCOME STRATEGY FD II | 25,714 | $196K | 0.02% | |
| 603 | THWABRDN WORLD HEALTHCARE FUND | 15,092 | $194K | 0.02% | |
| 604 | PCFHIGH INCOME SECS FD | 30,656 | $193K | 0.02% | |
| 605 | FCTFIRST TR SR FLTG RATE INCOME | 19,085 | $188K | 0.02% | |
| 606 | GNKGENCO SHIPPING & TRADING LTD | 11,100 | $183K | 0.02% | |
| 607 | UPWKUPWORK INC | 10,000 | $178K | 0.02% | |
| 608 | QC10FLAGSTAR FINANCIAL INC | 14,673 | $175K | 0.02% | |
| 609 | FTFRANKLIN UNVL TR | 21,299 | $171K | 0.02% | |
| 610 | QSQUANTUMSCAPE CORP | 10,358 | $158K | 0.02% | |
| 611 | OBDCBLUE OWL CAPITAL CORPORATION | 11,673 | $145K | 0.02% | |
| 612 | XCHYXCALAMOS CONV & HIGH INCOME F | 12,546 | $144K | 0.02% | |
| 613 | TRYBARINGS BDC INC | 15,438 | $131K | 0.01% | |
| 614 | CLOVCLOVER HEALTH INVESTMENTS CO | 41,100 | $114K | 0.01% | |
| 615 | ARMPARMATA PHARMACEUTICALS INC | 34,954 | $112K | 0.01% | |
| 616 | NIONIO INC | 10,668 | $83K | 0.01% | |
| 617 | HAFNHAFNIA LTD | 13,950 | $82K | 0.01% | |
| 618 | AMCRAMCOR PLC | 10,148 | $80K | 0.01% | |
| 619 | SVMSILVERCORP METALS INC | 10,670 | $78K | 0.01% | |
| 620 | CFFNCAPITOL FED FINL INC | 11,000 | $69K | 0.01% | |
| 621 | TELFYTELEFONICA S A | 12,169 | $60K | 0.01% | |
| 622 | HIXWESTERN ASSET HIGH INCOM FD | 12,801 | $55K | 0.01% | |
| 623 | GRCEGRACE THERAPEUTICS INC | 14,000 | $42K | 0.00% | |
| 624 | ONCONCOLYTICS BIOTECH INC | 32,000 | $40K | 0.00% | |
| 625 | RIGTRANSOCEAN LTD | 11,089 | $37K | 0.00% | |
| 626 | GEVOGEVO INC | 10,000 | $22K | 0.00% | |
| 627 | CUECUE BIOPHARMA INC | 10,000 | $8K | 0.00% | |
| 628 | RIV-RRIVERNORTH OPPORTUNITIES FD | 19,893 | $0 | 0.00% |
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