SEC 13F Intelligence

Managers / Q4 2022

B. Riley Securities, Inc.NEW FILER

CIK 0001505748 · 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES, CA, 90025 · 310-966-1444

Reported Value
$459.7B
Q4 2022
Positions
73
Filings on Record
1
2019–present window
Filed
Feb 7, 2023
original filing

Summary

B. Riley Securities, Inc. reported $459.7B in U.S.-listed holdings across 73 positions for Q4 2022.

Its largest position, BW, represents 19.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $459.7BQ4 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.3%Other: 15.3%ADR: 7.1%US DOMESTIC: 0.1%PUBLIC: 0.1%Other: 0.1%
  • Common Stock · 77.3% · $355.4B
  • Other · 15.3% · $70.3B
  • ADR · 7.1% · $32.8B
  • US DOMESTIC · 0.1% · $659M
  • PUBLIC · 0.1% · $261M
  • Other · 0.1% · $344M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$459.7B73Feb 7, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • B. Riley Securities, Inc.028-14034

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.