Position in GLQ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$129,300
+$16,350 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 49 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026B. Riley Wealth Advisors, Inc. holds $51,293,701 across 79 Asset Management names. GLQ ranks #72 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
405,048 | $7,250,359 | |
| 2 | BX |
Blackstone Inc.
|
55,522 | $6,533,273 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
454,953 | $5,918,938 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
75,577 | $2,661,821 | |
| 5 | GLAD |
Gladstone Capital Corp
|
135,581 | $2,632,983 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
133,545 | $1,720,059 | |
| 7 | CSWC |
Capital Southwest Corp
|
69,775 | $1,658,551 | |
| 8 | MAIN |
Main Street Capital CORP
|
26,913 | $1,396,246 |
All Filings in GLQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,300 | 15,000 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $112,950 | 15,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $114,900 | 15,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,150 | 15,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $106,800 | 15,000 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $94,350 | 15,000 | Shares | Sole | 2026-08-28 | |
| 2024-12-31 | $133,200 | 20,000 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $138,800 | 20,000 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $143,090 | 20,500 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $136,710 | 21,000 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $115,080 | 21,000 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $181,116 | 29,025 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $403,141 | 66,525 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $436,332 | 67,025 | Shares | Sole | 2023-03-15 | |
| 2022-09-30 | $318,252 | 46,325 | Shares | Other | 2022-11-22 | |
| 2022-06-30 | $168,220 | 18,425 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $309,701 | 26,425 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $347,224 | 26,425 | Shares | Other | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||