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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Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:20.3K

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$3.1B)

Alvotech

ALVO|L01800108

Shares:10.4K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$3.1B)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:53.1K

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$3.1B)

Paramount Global

PARA|92556H206

Shares:12.7K

Value:$133.4K

% of Portfolio:0.0% ($133.4K/$3.1B)

Clough Global Equity Fund

GLQ|18914C100

Shares:20.0K

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$3.1B)

Amprius Technologies, Inc.

AMPX|03214Q108

Shares:45.5K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$3.1B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:16.4K

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$3.1B)

85207K107

Shares:12.8K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$3.1B)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:20.4K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$3.1B)

Global Medical REIT Inc.

GMRE|37954A204

Shares:15.1K

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$3.1B)

Transocean Ltd.

RIG|H8817H100

Shares:31.3K

Value:$117.3K

% of Portfolio:0.0% ($117.3K/$3.1B)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:15.1K

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$3.1B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:22.7K

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$3.1B)

09260Q108

Shares:15.1K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$3.1B)

EuroDry Ltd.

EDRY|Y23508107

Shares:10.0K

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$3.1B)

OMEROS CORP

OMER|682143102

Shares:11.3K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$3.1B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:16.0K

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$3.1B)

EQUIFAX INC

EFX.TO|29269R105

Shares:10.9K

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$3.1B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:25.8K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$3.1B)

AMBEV S.A.

ABEV|02319V103

Shares:51.3K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	20.3K	QoQ -4.24% (-900) YoY -50.34% (-20.6K)	All Managers (Combined)	$138.1K	0.0% ($138.1K/$3.1B)	QoQ -7.89% (-$11.8K) YoY -41.98% (-$100.0K)
Alvotech(ALVOcusipL01800108)	10.4K	QoQ -79.21% (-39.6K) YoY -79.21% (-39.6K)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$3.1B)	QoQ -77.26% (-$467.5K) YoY -76.04% (-$436.5K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	53.1K	QoQ +18.81% (-8.4K) YoY NEW(+53.1K)	All Managers (Combined)	$134.8K	0.0% ($134.8K/$3.1B)	QoQ -21.02% (-$35.9K) YoY NEW(+$134.8K)
Paramount Global(PARAcusip92556H206)	12.7K	QoQ +24.66% (+2.5K) YoY +4.05% (-495)	All Managers (Combined)	$133.4K	0.0% ($133.4K/$3.1B)	QoQ +24.17% (+$26.0K) YoY -26.29% (-$47.6K)
Clough Global Equity Fund(GLQcusip18914C100)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$133.2K	0.0% ($133.2K/$3.1B)	QoQ -4.02% (-$5.6K) YoY NEW(+$133.2K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	45.5K	QoQ +55.82% (+16.3K) YoY +188.43% (+29.7K)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$3.1B)	QoQ +306.02% (+$96.0K) YoY +52.66% (+$44.0K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	16.4K	QoQ +0.96% (-157) YoY -52.21% (-17.9K)	All Managers (Combined)	$123.4K	0.0% ($123.4K/$3.1B)	QoQ -1.46% (-$1.8K) YoY -50.76% (-$127.3K)
(cusip85207K107)✕	12.8K	QoQ 0.00% (-0) YoY -16.93% (-2.6K)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$3.1B)	QoQ -10.48% (-$14.4K) YoY -0.79% (-$990)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	20.4K	QoQ -8.00% (-1.8K) YoY -53.04% (-23.0K)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$3.1B)	QoQ -15.60% (-$22.6K) YoY -53.89% (-$142.9K)
Global Medical REIT Inc.(GMREcusip37954A204)	15.1K	QoQ -21.97% (-4.3K) YoY -76.76% (-49.9K)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$3.1B)	QoQ -37.77% (-$72.7K) YoY -83.71% (-$615.6K)
Transocean Ltd.(RIGcusipH8817H100)	31.3K	QoQ NEW(+31.3K) YoY +107.42% (+16.2K)	All Managers (Combined)	$117.3K	0.0% ($117.3K/$3.1B)	QoQ NEW(+$117.3K) YoY +22.49% (+$21.5K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	15.1K	QoQ -20.94% (-4.0K) YoY -48.64% (-14.3K)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$3.1B)	QoQ -19.78% (-$28.4K) YoY -50.72% (-$118.5K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	22.7K	QoQ -6.90% (-1.7K) YoY -60.69% (-35.0K)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$3.1B)	QoQ -9.91% (-$12.7K) YoY -59.65% (-$170.0K)
(cusip09260Q108)✕	15.1K	QoQ -46.84% (-13.3K) YoY -55.11% (-18.6K)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$3.1B)	QoQ -47.61% (-$102.4K) YoY -54.44% (-$134.7K)
EuroDry Ltd.(EDRYcusipY23508107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$3.1B)	QoQ NEW(+$112.0K) YoY NEW(+$112.0K)
OMEROS CORP(OMERcusip682143102)	11.3K	QoQ 0.00% (+0) YoY -21.38% (-3.1K)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$3.1B)	QoQ +160.68% (+$68.8K) YoY +137.52% (-$64.7K)
Alight, Inc. / Delaware(ALITcusip01626W101)	16.0K	QoQ -86.63% (-103.7K) YoY NEW(+16.0K)	All Managers (Combined)	$110.7K	0.0% ($110.7K/$3.1B)	QoQ -87.24% (-$757.1K) YoY NEW(+$110.7K)
EQUIFAX INC(EFX.TOcusip29269R105)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$3.1B)	QoQ +66.88% (+$43.6K) YoY NEW(+$108.7K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	25.8K	QoQ +4.32% (-1.1K) YoY -7.98% (-2.2K)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$3.1B)	QoQ -28.10% (-$40.7K) YoY -26.63% (-$37.8K)
AMBEV S.A.(ABEVcusip02319V103)	51.3K	QoQ +6.24% (-3.0K) YoY +53.87% (+18.0K)	All Managers (Combined)	$100.6K	0.0% ($100.6K/$3.1B)	QoQ -15.60% (-$18.6K) YoY +2.27% (+$2.2K)