Advisors Asset Management’s BRC Group Holdings RILY Stock Holding History

Advisors Asset Management’s Portfolio RILY Stock Details RILY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,741	Closed	-$58K	–	1473
2024 Q1	$58K	Sell	2,741 -2,961	-52%	-$59.4K	﹤0.01%	1269
2023 Q4	$120K	Sell	5,702 -5,047	-47%	-$148K	﹤0.01%	1180
2023 Q3	$441K	Sell	10,749 -709	-6%	-$34.9K	0.01%	932
2023 Q2	$527K	Sell	11,458 -35,621	-76%	-$1.25M	0.01%	921
2023 Q1	$1.34M	Sell	47,079 -26,962	-36%	-$1.02M	0.03%	653
2022 Q4	$2.53M	Sell	74,041 -35,676	-33%	-$1.5M	0.05%	434
2022 Q3	$4.88M	Sell	109,717 -1,278	-1%	-$63.9K	0.1%	223
2022 Q2	$4.69M	Buy	110,995 +14,566	+15%	+$764K	0.09%	253
2022 Q1	$6.75M	Buy	96,429 +38,625	+67%	+$2.61M	0.1%	205
2021 Q4	$5.14M	Buy	57,804 +32,516	+129%	+$2.38M	0.07%	279
2021 Q3	$1.49M	Buy	+25,288	New	+$1.66M	0.02%	686

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's RILY Position: Q2 2024 in Review

Advisors Asset Management sold out of BRC Group Holdings (RILY) in Q2 2024, closing a stake of 2,741 shares — an estimated $58K sold.

Advisors Asset Management first reported a position in RILY in Q3 2021 and held it in 11 quarters. The position peaked at $6.75M in Q1 2022. 133 funds tracked by Wall St. Rank hold RILY as of Q2 2024.

Advisors Asset Management reported no remaining BRC Group Holdings position as of Q2 2024 after selling out during the quarter.
Advisors Asset Management sold 2,741 BRC Group Holdings shares in Q2 2024, an estimated $58K.
Advisors Asset Management first reported a position in BRC Group Holdings in Q3 2021 and held it in 11 quarters.
Advisors Asset Management's BRC Group Holdings position peaked at $6.75M in Q1 2022.
133 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.