Position in PHK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$70,529
+$700 QoQ
Shares Held
15,135
+0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 135 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHK 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. PHK ranks #78 (0.1% 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 PHK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,529 | 15,135 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $69,829 | 15,082 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $73,050 | 15,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,765 | 14,983 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $71,688 | 14,935 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $66,965 | 13,779 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $68,685 | 13,737 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $66,009 | 13,695 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $79,405 | 16,074 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $71,047 | 16,074 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $80,190 | 16,038 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $83,074 | 17,416 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $117,899 | 24,926 | Shares | Sole | 2023-03-15 | |
| 2022-09-30 | $90,093 | 19,375 | Shares | Other | 2022-11-22 | |
| 2022-06-30 | $99,718 | 19,288 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $62,250 | 10,770 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $64,913 | 10,555 | Shares | Other | 2022-01-28 | |
| 2021-03-31 | $69,617 | 10,329 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $63,022 | 10,417 | Shares | Other | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||