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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GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:41.2K

Value:$155.2K

% of Portfolio:0.0% ($155.2K/$3.1B)

abrdn World Healthcare Fund

THW|87911L108

Shares:13.9K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$3.1B)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:17.2K

Value:$154.8K

% of Portfolio:0.0% ($154.8K/$3.1B)

Invesco Senior Income Trust

VVR|46131H107

Shares:38.9K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$3.1B)

SSR MINING INC.

SSRM|784730103

Shares:22.0K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$3.1B)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:10.1K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$3.1B)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:17.1K

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$3.1B)

Rithm Capital Corp.

RITM|64828T201

Shares:13.6K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$3.1B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:11.0K

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$3.1B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:11.3K

Value:$149.7K

% of Portfolio:0.0% ($149.7K/$3.1B)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

Shares:20.0K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$3.1B)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:28.2K

Value:$146.4K

% of Portfolio:0.0% ($146.4K/$3.1B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:15.0K

Value:$145.5K

% of Portfolio:0.0% ($145.5K/$3.1B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:17.8K

Value:$145.5K

% of Portfolio:0.0% ($145.5K/$3.1B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:19.4K

Value:$143.9K

% of Portfolio:0.0% ($143.9K/$3.1B)

46138E511

Shares:12.5K

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$3.1B)

RE/MAX Holdings, Inc.

RMAX|75524W108

Shares:13.4K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$3.1B)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:24.8K

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$3.1B)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:12.1K

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$3.1B)

Haleon plc

HLN|405552100

Shares:14.8K

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	41.2K	QoQ -16.92% (-8.4K) YoY -80.82% (-173.5K)	All Managers (Combined)	$155.2K	0.0% ($155.2K/$3.1B)	QoQ -27.21% (-$58.0K) YoY -80.77% (-$652.0K)
abrdn World Healthcare Fund(THWcusip87911L108)	13.9K	QoQ -1.99% (-284) YoY +8.38% (+1.1K)	All Managers (Combined)	$155.0K	0.0% ($155.0K/$3.1B)	QoQ -17.41% (-$32.7K) YoY +2.31% (+$3.5K)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	17.2K	QoQ 0.00% (-0) YoY -29.59% (-7.2K)	All Managers (Combined)	$154.8K	0.0% ($154.8K/$3.1B)	QoQ -12.92% (-$23.0K) YoY -32.22% (-$73.6K)
Invesco Senior Income Trust(VVRcusip46131H107)	38.9K	QoQ NEW(+38.9K) YoY -48.67% (-36.9K)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$3.1B)	QoQ NEW(+$153.6K) YoY -50.55% (-$157.1K)
SSR MINING INC.(SSRMcusip784730103)	22.0K	QoQ +10.00% (+2.0K) YoY -73.80% (-62.0K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$3.1B)	QoQ +34.46% (+$39.3K) YoY -83.05% (-$750.6K)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$152.2K	0.0% ($152.2K/$3.1B)	QoQ -1.11% (-$1.7K) YoY NEW(+$152.2K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	17.1K	QoQ +16.87% (+2.5K) YoY -82.68% (-81.5K)	All Managers (Combined)	$151.5K	0.0% ($151.5K/$3.1B)	QoQ +5.50% (+$7.9K) YoY -83.81% (-$784.8K)
Rithm Capital Corp.(RITMcusip64828T201)	13.6K	QoQ -22.37% (-3.9K) YoY -55.70% (-17.1K)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$3.1B)	QoQ -23.21% (-$45.6K) YoY -55.09% (-$185.1K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	11.0K	QoQ -3.33% (-378) YoY -27.05% (-4.1K)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$3.1B)	QoQ +0.05% (-$89) YoY -20.77% (-$39.5K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	11.3K	QoQ -1.14% (-131) YoY NEW(+11.3K)	All Managers (Combined)	$149.7K	0.0% ($149.7K/$3.1B)	QoQ -8.03% (-$13.1K) YoY NEW(+$149.7K)
TREACE MEDICAL CONCEPTS, INC.(TMCIcusip89455T109)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$3.1B)	QoQ +40.90% (+$43.2K) YoY NEW(+$148.8K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	28.2K	QoQ -1.13% (-325) YoY -15.04% (-5.0K)	All Managers (Combined)	$146.4K	0.0% ($146.4K/$3.1B)	QoQ -17.18% (-$30.4K) YoY -42.66% (-$108.9K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	15.0K	QoQ -48.95% (-14.4K) YoY NEW(+15.0K)	All Managers (Combined)	$145.5K	0.0% ($145.5K/$3.1B)	QoQ -53.24% (-$165.7K) YoY NEW(+$145.5K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	17.8K	QoQ -79.89% (-70.8K) YoY -91.30% (-187.0K)	All Managers (Combined)	$145.5K	0.0% ($145.5K/$3.1B)	QoQ -81.09% (-$623.9K) YoY -90.79% (-$1.4M)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	19.4K	QoQ +39.44% (+5.5K) YoY NEW(+19.4K)	All Managers (Combined)	$143.9K	0.0% ($143.9K/$3.1B)	QoQ +6.43% (+$8.7K) YoY NEW(+$143.9K)
(cusip46138E511)✕	12.5K	QoQ -39.52% (-8.1K) YoY -39.98% (-8.3K)	All Managers (Combined)	$143.6K	0.0% ($143.6K/$3.1B)	QoQ -43.71% (-$111.6K) YoY -39.66% (-$94.5K)
RE/MAX Holdings, Inc.(RMAXcusip75524W108)	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$3.1B)	QoQ -14.29% (-$23.9K) YoY -19.95% (-$35.7K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	24.8K	QoQ -59.69% (-36.7K) YoY -62.55% (-41.4K)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$3.1B)	QoQ -58.19% (-$199.0K) YoY -59.83% (-$213.0K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	12.1K	QoQ +9.86% (+1.1K) YoY -35.49% (-6.6K)	All Managers (Combined)	$142.1K	0.0% ($142.1K/$3.1B)	QoQ +9.39% (+$12.2K) YoY -17.28% (-$29.7K)
Haleon plc(HLNcusip405552100)	14.8K	QoQ -15.67% (-2.7K) YoY -38.01% (-9.1K)	All Managers (Combined)	$140.8K	0.0% ($140.8K/$3.1B)	QoQ -23.41% (-$43.0K) YoY -28.14% (-$55.1K)