B-Riley-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:20.8K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$3.1B)

TELEFONICA S A

TEF|879382208

Shares:23.6K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$3.1B)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:16.9K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$3.1B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:10.9K

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$3.1B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:17.2K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$3.1B)

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:18.2K

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$3.1B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:11.1K

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$3.1B)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:10.1K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$3.1B)

G75398100

Shares:23.0K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$3.1B)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:14.4K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$3.1B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:18.4K

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$3.1B)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:43.4K

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$3.1B)

38747R751

Shares:10.0K

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$3.1B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:19.3K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$3.1B)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:11.0K

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$3.1B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:13.8K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$3.1B)

Lloyds Banking Group plc

LYG|539439109

Shares:20.7K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$3.1B)

Banco Santander, S.A.

SAN|05964H105

Shares:12.0K

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$3.1B)

Clipper Realty Inc.

CLPR|18885T306

Shares:10.4K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$3.1B)

378973408

Shares:22.8K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	20.8K	QoQ +43.65% (+6.3K) YoY +33.04% (+5.2K)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$3.1B)	QoQ +8.15% (+$7.6K) YoY +17.85% (+$15.2K)
TELEFONICA S A(TEFcusip879382208)	23.6K	QoQ -54.39% (-28.2K) YoY NEW(+23.6K)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$3.1B)	QoQ -60.21% (-$149.5K) YoY NEW(+$98.8K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	16.9K	QoQ 0.00% (+0) YoY -0.18% (-32)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$3.1B)	QoQ +2.14% (+$2.1K) YoY -24.22% (-$31.4K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	10.9K	QoQ -4.83% (-552) YoY NEW(+10.9K)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$3.1B)	QoQ +18.52% (-$15.2K) YoY NEW(+$97.5K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	17.2K	QoQ +0.07% (-13) YoY -73.43% (-47.7K)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$3.1B)	QoQ -1.69% (-$1.6K) YoY -71.86% (-$237.0K)
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	18.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92.1K	0.0% ($92.1K/$3.1B)	QoQ -11.21% (-$11.6K) YoY -6.63% (-$6.5K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	11.1K	QoQ +0.41% (-46) YoY -63.00% (-18.9K)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$3.1B)	QoQ -3.35% (-$3.2K) YoY -60.16% (-$138.6K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	10.1K	QoQ -24.61% (-3.3K) YoY -35.01% (-5.4K)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$3.1B)	QoQ -27.48% (-$34.0K) YoY -52.10% (-$97.5K)
(cusipG75398100)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$3.1B)	QoQ NEW(+$87.9K) YoY NEW(+$87.9K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	14.4K	QoQ -6.49% (-1.0K) YoY -6.49% (-1.0K)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$3.1B)	QoQ -13.49% (-$13.6K) YoY -3.62% (-$3.3K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	18.4K	QoQ -4.33% (-835) YoY NEW(+18.4K)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$3.1B)	QoQ -20.02% (-$20.8K) YoY NEW(+$83.1K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	43.4K	QoQ 0.00% (+0) YoY NEW(+43.4K)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$3.1B)	QoQ +43.93% (+$25.1K) YoY NEW(+$82.4K)
(cusip38747R751)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$3.1B)	QoQ NEW(+$76.6K) YoY NEW(+$76.6K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	19.3K	QoQ -14.23% (-3.2K) YoY -17.21% (-4.0K)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$3.1B)	QoQ -25.30% (-$25.5K) YoY -17.63% (-$16.1K)
MFS CHARTER INCOME TRUST(MCRcusip552727109)	11.0K	QoQ -7.59% (-905) YoY -17.20% (-2.3K)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$3.1B)	QoQ -10.07% (-$7.9K) YoY -18.22% (-$15.7K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	13.8K	QoQ +0.30% (-42) YoY NEW(+13.8K)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$3.1B)	QoQ -2.73% (-$1.9K) YoY NEW(+$67.6K)
Lloyds Banking Group plc(LYGcusip539439109)	20.7K	QoQ -5.34% (-1.2K) YoY NEW(+20.7K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$3.1B)	QoQ -16.20% (-$10.9K) YoY NEW(+$56.3K)
Banco Santander, S.A.(SANcusip05964H105)	12.0K	QoQ -2.18% (-269) YoY +17.63% (+1.8K)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$3.1B)	QoQ -10.46% (-$6.4K) YoY +29.57% (+$12.5K)
Clipper Realty Inc.(CLPRcusip18885T306)	10.4K	QoQ +0.96% (-100) YoY -54.43% (-12.5K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$3.1B)	QoQ -19.46% (-$11.6K) YoY -61.35% (-$75.9K)
(cusip378973408)✕	22.8K	QoQ +48.92% (+7.5K) YoY -95.92% (-538.1K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$3.1B)	QoQ +163.45% (+$29.3K) YoY -95.65% (-$1.0M)