Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B RILEY WEALTH MANAGEMENT INC | 09-09-2022 | 06-30-2022 | 756 | 85,320,052,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BBG CONV SEC ETF | 51 | $106,123,000 | 189,249 | 0.12 | 189,249 | +Inf | 06-30-2022 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 52 | $104,938,000 | 15,249 | 0.12 | 15,249 | +Inf | 06-30-2022 | |
STARBUCKS CORP | COM | 53 | $101,171,000 | 15,717 | 0.12 | 0.27 | -22,242 | -58.59 | 06-30-2022 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 54 | $100,852,000 | 1,484 | 0.12 | 1,484 | +Inf | 06-30-2022 |