Managers / Q1 2020 · view latest →
B. Riley Wealth Management, Inc.
CIK 0001599892 · 40 S. MAIN STREET, SUITE 1800, MEMPHIS, TN, 38103 · 901-251-1367
Reported Value
$952M
Q1 2020
Positions
869
Filings on Record
15
2019–present window
Filed
May 15, 2020
original filing
Summary
B. Riley Wealth Management, Inc. reported $952M in U.S.-listed holdings across 869 positions for Q1 2020.
Its largest position, VUG, represents 2.9% of the portfolio.
Compared with Q4 2019, the fund opened 184 new positions and exited 65.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.5% · $461M
- ETP · 38.8% · $370M
- REIT · 5.2% · $50M
- MLP · 3.2% · $31M
- Closed-End Fund · 2.3% · $22M
- Other · 1.9% · $18M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $85.5B | 755 | Sep 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 626 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 654 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 634 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $904M | 422 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $856M | 432 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $775M | 385 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $847M | 418 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $911M | 419 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $952M | 869 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $667M | 521 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $573M | 494 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $651M | 488 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $577M | 495 | May 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $477M | 442 | Feb 19, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.