Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 657
Total Value: 883371321
Accession Number: 0001951757-25-000325
Form Type: 13F-HR
CIK: seacrest-wealth-management
Manager Name: Seacrest-Wealth-Management

Data Enrichment

77% identified

507 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

657 positions • $883.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 32 of 33

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Clough Global Opportunities Fund

GLO|18914E106

Shares:40.6K

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$883.4M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:15.7K

Value:$197.7K

% of Portfolio:0.0% ($197.7K/$883.4M)

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:29.3K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$883.4M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:15.7K

Value:$193.4K

% of Portfolio:0.0% ($193.4K/$883.4M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:14.6K

Value:$191.8K

% of Portfolio:0.0% ($191.8K/$883.4M)

PENN Entertainment, Inc.

PENN|707569109

Shares:11.7K

Value:$190.8K

% of Portfolio:0.0% ($190.8K/$883.4M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:14.1K

Value:$187.7K

% of Portfolio:0.0% ($187.7K/$883.4M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:34.8K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$883.4M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:21.6K

Value:$185.9K

% of Portfolio:0.0% ($185.9K/$883.4M)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:18.3K

Value:$185.4K

% of Portfolio:0.0% ($185.4K/$883.4M)

Barings BDC, Inc.

BBDC|06759L103

Shares:19.4K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$883.4M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:23.4K

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$883.4M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:11.0K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$883.4M)

FRANKLIN UNIVERSAL TRUST

FT|355145103

Shares:20.6K

Value:$155.4K

% of Portfolio:0.0% ($155.4K/$883.4M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:17.6K

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$883.4M)

abrdn World Healthcare Fund

THW|87911L108

Shares:12.9K

Value:$148.9K

% of Portfolio:0.0% ($148.9K/$883.4M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:41.1K

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$883.4M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:17.4K

Value:$141.5K

% of Portfolio:0.0% ($141.5K/$883.4M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:18.9K

Value:$140.5K

% of Portfolio:0.0% ($140.5K/$883.4M)

UPWORK, INC

UPWK|91688F104

Shares:10.0K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clough Global Opportunities Fund(GLOcusip18914E106)	40.6K	QoQ -32.48% (-19.5K) YoY -30.02% (-17.4K)	All Managers (Combined)	$198.5K	0.0% ($198.5K/$883.4M)	QoQ -35.51% (-$109.3K) YoY -32.64% (-$96.2K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	15.7K	QoQ +36.22% (+4.2K) YoY NEW(+15.7K)	All Managers (Combined)	$197.7K	0.0% ($197.7K/$883.4M)	QoQ +36.65% (+$53.0K) YoY NEW(+$197.7K)
HIGH INCOME SECURITIES FUND(PCFcusip42968F108)	29.3K	QoQ -32.21% (-13.9K) YoY -27.63% (-11.2K)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$883.4M)	QoQ -30.97% (-$87.6K) YoY -28.91% (-$79.4K)
KKR Income Opportunities Fund(KIOcusip48249T106)	15.7K	QoQ -35.22% (-8.6K) YoY -29.51% (-6.6K)	All Managers (Combined)	$193.4K	0.0% ($193.4K/$883.4M)	QoQ -40.49% (-$131.7K) YoY -36.02% (-$108.9K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	14.6K	QoQ -0.54% (-80) YoY +22.78% (+2.7K)	All Managers (Combined)	$191.8K	0.0% ($191.8K/$883.4M)	QoQ -1.74% (-$3.4K) YoY +25.06% (+$38.4K)
PENN Entertainment, Inc.(PENNcusip707569109)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$190.8K	0.0% ($190.8K/$883.4M)	QoQ -17.70% (-$41.1K) YoY NEW(+$190.8K)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	14.1K	QoQ NEW(+14.1K) YoY +40.50% (-4.0K)	All Managers (Combined)	$187.7K	0.0% ($187.7K/$883.4M)	QoQ NEW(+$187.7K) YoY -7.66% (-$15.6K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	34.8K	QoQ +40.61% (+10.0K) YoY +95.88% (+17.0K)	All Managers (Combined)	$187.0K	0.0% ($187.0K/$883.4M)	QoQ +47.46% (+$60.2K) YoY +94.07% (+$90.6K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	21.6K	QoQ +1.29% (+276) YoY -23.07% (-6.5K)	All Managers (Combined)	$185.9K	0.0% ($185.9K/$883.4M)	QoQ +5.21% (+$9.2K) YoY -19.80% (-$45.9K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	18.3K	QoQ +6.57% (+1.1K) YoY +32.41% (+4.5K)	All Managers (Combined)	$185.4K	0.0% ($185.4K/$883.4M)	QoQ +4.41% (+$7.8K) YoY +29.72% (+$42.5K)
Barings BDC, Inc.(BBDCcusip06759L103)	19.4K	QoQ -6.68% (-1.4K) YoY +8.04% (+1.4K)	All Managers (Combined)	$185.2K	0.0% ($185.2K/$883.4M)	QoQ -6.97% (-$13.9K) YoY +10.83% (+$18.1K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$176.4K	0.0% ($176.4K/$883.4M)	QoQ NEW(+$176.4K) YoY NEW(+$176.4K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$883.4M)	QoQ NEW(+$160.7K) YoY NEW(+$160.7K)
FRANKLIN UNIVERSAL TRUST(FTcusip355145103)	20.6K	QoQ +1.60% (+326) YoY +6.86% (+1.3K)	All Managers (Combined)	$155.4K	0.0% ($155.4K/$883.4M)	QoQ +4.66% (+$6.9K) YoY +21.19% (+$27.2K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	17.6K	QoQ +15.03% (-2.3K) YoY NEW(+17.6K)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$883.4M)	QoQ -8.10% (-$13.3K) YoY NEW(+$151.0K)
abrdn World Healthcare Fund(THWcusip87911L108)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$148.9K	0.0% ($148.9K/$883.4M)	QoQ NEW(+$148.9K) YoY NEW(+$148.9K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	41.1K	QoQ -4.64% (-2.0K) YoY -19.25% (-9.8K)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$883.4M)	QoQ +8.67% (-$11.8K) YoY +265.08% (-$107.1K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	17.4K	QoQ -63.38% (-30.2K) YoY NEW(+17.4K)	All Managers (Combined)	$141.5K	0.0% ($141.5K/$883.4M)	QoQ -85.01% (-$802.5K) YoY NEW(+$141.5K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	18.9K	QoQ -64.12% (-33.8K) YoY -59.71% (-28.0K)	All Managers (Combined)	$140.5K	0.0% ($140.5K/$883.4M)	QoQ -68.96% (-$312.2K) YoY -60.19% (-$212.4K)
UPWORK, INC(UPWKcusip91688F104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$883.4M)	QoQ -20.18% (-$33.0K) YoY +6.44% (+$7.9K)