B-Riley-Wealth-Advisors

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]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-25
Total Holdings: 1,136
Total Value: 3050781908
Accession Number: 0001213900-25-016975
Form Type: 13F-HR
CIK: b-riley-wealth-advisors
Manager Name: B-Riley-Wealth-Advisors

Data Enrichment

71% identified

801 identified335 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,136 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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808524755

FNDF|808524755

Shares:6.1K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$3.1B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:498

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$3.1B)

APTARGROUP, INC.

ATR|038336103

Shares:1.3K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$3.1B)

Allegion plc

ALLE|G0176J109

Shares:1.5K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$3.1B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:8.3K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$3.1B)

33739P855

Shares:10.7K

Value:$199.5K

% of Portfolio:0.0% ($199.5K/$3.1B)

B. Riley Financial, Inc.

RILY|05580M108

Shares:43.2K

Value:$198.4K

% of Portfolio:0.0% ($198.4K/$3.1B)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:28.5K

Value:$189.3K

% of Portfolio:0.0% ($189.3K/$3.1B)

Lucid Group, Inc.

LCID|549498103

Shares:61.4K

Value:$185.5K

% of Portfolio:0.0% ($185.5K/$3.1B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:14.1K

Value:$185.0K

% of Portfolio:0.0% ($185.0K/$3.1B)

DIANA SHIPPING INC.

DSX|Y2066G104

Shares:90.0K

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$3.1B)

Altimmune, Inc.

ALT|02155H200

Shares:24.5K

Value:$176.3K

% of Portfolio:0.0% ($176.3K/$3.1B)

Western Union CO

WU|959802109

Shares:16.0K

Value:$169.4K

% of Portfolio:0.0% ($169.4K/$3.1B)

Redwire Corp

RDW|75776W103

Shares:10.0K

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$3.1B)

Ready Capital Corp

RC|75574U101

Shares:22.9K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$3.1B)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:31.3K

Value:$160.8K

% of Portfolio:0.0% ($160.8K/$3.1B)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:11.7K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$3.1B)

639057207

Shares:15.7K

Value:$159.7K

% of Portfolio:0.0% ($159.7K/$3.1B)

33734X838

Shares:13.0K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$3.1B)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:10.4K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDFcusip808524755)	6.1K	QoQ -5.11% (-329) YoY NEW(+6.1K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$3.1B)	QoQ -14.90% (-$35.5K) YoY NEW(+$202.6K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	498	QoQ -1.19% (-6) YoY NEW(+498)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$3.1B)	QoQ -21.39% (-$54.8K) YoY NEW(+$201.2K)
APTARGROUP, INC.(ATRcusip038336103)	1.3K	QoQ -5.61% (-76) YoY NEW(+1.3K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$3.1B)	QoQ -7.45% (-$16.2K) YoY NEW(+$200.6K)
Allegion plc(ALLEcusipG0176J109)	1.5K	QoQ -23.10% (-461) YoY -29.89% (-654)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$3.1B)	QoQ -31.07% (-$90.4K) YoY -27.71% (-$76.9K)
Hims & Hers Health, Inc.(HIMScusip433000106)	8.3K	QoQ NEW(+8.3K) YoY -52.45% (-9.1K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$3.1B)	QoQ NEW(+$200.0K) YoY +29.15% (-$45.2K)
(cusip33739P855)✕	10.7K	QoQ -73.25% (-29.2K) YoY -72.15% (-27.7K)	All Managers (Combined)	$199.5K	0.0% ($199.5K/$3.1B)	QoQ -73.74% (-$560.6K) YoY -70.80% (-$483.9K)
B. Riley Financial, Inc.(RILYcusip05580M108)	43.2K	QoQ -11.13% (-5.4K) YoY -4.05% (-1.8K)	All Managers (Combined)	$198.4K	0.0% ($198.4K/$3.1B)	QoQ -21.70% (-$55.0K) YoY -79.02% (-$747.2K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	28.5K	QoQ +1.12% (-316) YoY -56.93% (-37.7K)	All Managers (Combined)	$189.3K	0.0% ($189.3K/$3.1B)	QoQ -2.40% (-$4.7K) YoY -59.95% (-$283.4K)
Lucid Group, Inc.(LCIDcusip549498103)	61.4K	QoQ -5.75% (-3.8K) YoY +25.66% (-12.6K)	All Managers (Combined)	$185.5K	0.0% ($185.5K/$3.1B)	QoQ -17.99% (-$40.7K) YoY -9.85% (-$20.3K)
Liberty Global Ltd.(LBTYKcusipG61188127)	14.1K	QoQ +25.75% (-2.9K) YoY NEW(+14.1K)	All Managers (Combined)	$185.0K	0.0% ($185.0K/$3.1B)	QoQ -23.60% (-$57.2K) YoY NEW(+$185.0K)
DIANA SHIPPING INC.(DSXcusipY2066G104)	90.0K	QoQ 0.00% (-0) YoY NEW(+90.0K)	All Managers (Combined)	$176.4K	0.0% ($176.4K/$3.1B)	QoQ -23.73% (-$54.9K) YoY NEW(+$176.4K)
Altimmune, Inc.(ALTcusip02155H200)	24.5K	QoQ +4.26% (+1.0K) YoY NEW(+24.5K)	All Managers (Combined)	$176.3K	0.0% ($176.3K/$3.1B)	QoQ +22.38% (+$32.2K) YoY NEW(+$176.3K)
Western Union CO(WUcusip959802109)	16.0K	QoQ -5.96% (-1.0K) YoY -13.05% (-2.4K)	All Managers (Combined)	$169.4K	0.0% ($169.4K/$3.1B)	QoQ -14.81% (-$29.5K) YoY -22.67% (-$49.7K)
Redwire Corp(RDWcusip75776W103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$164.6K	0.0% ($164.6K/$3.1B)	QoQ +139.59% (+$95.9K) YoY +477.54% (+$136.1K)
Ready Capital Corp(RCcusip75574U101)	22.9K	QoQ +110.16% (+12.0K) YoY +98.81% (+11.4K)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$3.1B)	QoQ +90.69% (+$77.0K) YoY +33.22% (+$40.4K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	31.3K	QoQ +2.67% (-817) YoY +2.17% (+668)	All Managers (Combined)	$160.8K	0.0% ($160.8K/$3.1B)	QoQ -9.92% (-$17.7K) YoY +2.77% (+$4.3K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	11.7K	QoQ -60.92% (-18.3K) YoY NEW(+11.7K)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$3.1B)	QoQ -62.42% (-$267.0K) YoY NEW(+$160.7K)
(cusip639057207)✕	15.7K	QoQ +2.89% (+442) YoY +29.61% (+3.6K)	All Managers (Combined)	$159.7K	0.0% ($159.7K/$3.1B)	QoQ +15.56% (+$21.5K) YoY +128.50% (+$89.8K)
(cusip33734X838)✕	13.0K	QoQ +0.06% (-8) YoY -78.14% (-46.6K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$3.1B)	QoQ -11.40% (-$20.2K) YoY -79.81% (-$620.1K)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	10.4K	QoQ +1.61% (-165) YoY NEW(+10.4K)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$3.1B)	QoQ -11.38% (-$20.1K) YoY NEW(+$156.2K)