Smh Capital Advisors

Smh Capital Advisors as of March 31, 2023

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compass Diversified Sh Ben Int (CODI) 8.7 $1.5M 77k 19.06
Apollo Global Mgmt (APO) 5.2 $881k 14k 63.36
Exxon Mobil Corporation (XOM) 4.6 $774k 6.5k 118.37
Chevron Corporation (CVX) 4.2 $702k 4.2k 168.59
Prospect Capital Corporation (PSEC) 4.1 $686k 101k 6.81
Nexpoint Diversified Rel Et Com New (NXDT) 3.9 $652k 61k 10.65
Sculptor Cap Mgmt Com Cl A 3.2 $547k 66k 8.34
At&t (T) 3.1 $522k 30k 17.67
International Business Machines (IBM) 2.6 $441k 3.5k 126.40
Hp (HPQ) 2.5 $416k 14k 29.70
Kraft Heinz (KHC) 2.3 $380k 9.7k 39.25
U S Global Invs Cl A (GROW) 2.1 $357k 130k 2.74
Verizon Communications (VZ) 2.0 $344k 8.9k 38.80
Virtus Allianzgi Equity & Conv (NIE) 2.0 $342k 17k 19.87
AllianceBernstein Global Hgh Incm (AWF) 2.0 $333k 34k 9.88
BlackRock Corporate High Yield Fund VI (HYT) 1.9 $327k 37k 8.77
BlackRock Credit All Inc Trust IV (BTZ) 1.9 $318k 31k 10.41
Afc Gamma Ord (AFCG) 1.9 $315k 26k 12.12
Capital Southwest Corporation (CSWC) 1.9 $312k 17k 18.12
Ishares Tr Msci Eafe Etf (EFA) 1.8 $307k 4.2k 73.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $300k 931.00 322.23
Adams Express Company (ADX) 1.8 $299k 19k 15.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 1.8 $295k 22k 13.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $291k 701.00 415.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $277k 12k 22.80
Gabelli Dividend & Income Trust (GDV) 1.6 $271k 13k 21.00
Victory Cap Hldgs Com Cl A (VCTR) 1.6 $262k 8.6k 30.51
Blackrock Multi-sector Incom other (BIT) 1.6 $261k 18k 14.73
John Hancock Tax-Advantage Dvd Incom (HTD) 1.5 $256k 12k 21.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $255k 3.4k 75.44
Jefferies Finl Group (JEF) 1.5 $251k 7.8k 32.02
Orion Office Reit Inc-w/i (ONL) 1.4 $242k 39k 6.14
Merck & Co (MRK) 1.4 $241k 2.1k 115.42
Cohen & Steers Quality Income Realty (RQI) 1.4 $240k 21k 11.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $235k 5.8k 40.23
Wal-Mart Stores (WMT) 1.3 $220k 1.5k 151.10
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $207k 12k 17.59
Quest Diagnostics Incorporated (DGX) 1.2 $203k 1.5k 138.85
Perella Weinberg Partners Class A Com (PWP) 1.2 $200k 25k 7.90
WisdomTree Investments (WT) 1.0 $174k 28k 6.24
Pitney Bowes (PBI) 1.0 $166k 47k 3.52
Templeton Emerging Markets Income Fund (TEI) 1.0 $161k 32k 5.07
Solar Cap (SLRC) 0.9 $157k 11k 14.49
Medical Properties Trust (MPW) 0.8 $139k 16k 8.80
Nuveen PA Investnt Quality Municipal (NQP) 0.8 $136k 12k 11.32
Eaton Vance Municipal Bond Fund (EIM) 0.8 $134k 13k 10.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $133k 12k 11.48
Blackrock Muni Intermediate Drtn Fnd 0.8 $131k 11k 11.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.8 $130k 12k 10.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $130k 12k 11.15
Pop Culture Group Class A Ord Shs 0.1 $9.0k 13k 0.72