Smh Capital Advisors

Smh Capital Advisors as of June 30, 2023

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nio Note 0.500% 2/0 23.3 $11M 13M 0.83
Wisdomtree Note 3.250% 6/1 20.0 $9.2M 9.5M 0.97
Fubotv Note 3.250% 2/1 15.8 $7.3M 13M 0.58
Ezcorp Note 2.375% 5/0 4.3 $2.0M 2.2M 0.92
Compass Diversified Sh Ben Int (CODI) 3.6 $1.7M 76k 21.68
Apollo Global Mgmt (APO) 2.3 $1.1M 14k 76.81
Nexpoint Diversified Rel Et Com New (NXDT) 1.7 $765k 61k 12.52
Chevron Corporation (CVX) 1.4 $645k 4.1k 157.36
Prospect Capital Corporation (PSEC) 1.4 $624k 101k 6.20
Sculptor Cap Mgmt Com Cl A 1.3 $578k 65k 8.83
Exxon Mobil Corporation (XOM) 1.1 $502k 4.7k 107.20
Vici Pptys (VICI) 1.1 $490k 16k 31.41
At&t (T) 1.0 $469k 29k 15.95
International Business Machines (IBM) 1.0 $465k 3.5k 133.89
U S Global Invs Cl A (GROW) 0.8 $392k 128k 3.06
Virtus Allianzgi Equity & Conv (NIE) 0.8 $362k 17k 21.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $344k 931.00 369.50
Kraft Heinz (KHC) 0.7 $342k 9.6k 35.52
AllianceBernstein Global Hgh Incm (AWF) 0.7 $333k 33k 9.97
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $330k 37k 8.92
Verizon Communications (VZ) 0.7 $325k 8.7k 37.23
Afc Gamma Ord (AFCG) 0.7 $324k 26k 12.46
Capital Southwest Corporation (CSWC) 0.7 $324k 16k 19.72
Adams Express Company (ADX) 0.7 $316k 19k 16.83
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.7 $314k 21k 14.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $311k 701.00 443.65
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $307k 30k 10.13
Ishares Tr Msci Eafe Etf (EFA) 0.7 $303k 4.2k 72.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $274k 12k 22.79
Gabelli Dividend & Income Trust (GDV) 0.6 $270k 13k 21.17
Victory Cap Hldgs Com Cl A (VCTR) 0.6 $262k 8.3k 31.58
Orion Office Reit Inc-w/i (ONL) 0.6 $256k 39k 6.60
Jefferies Finl Group (JEF) 0.5 $254k 7.7k 33.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $254k 3.4k 75.15
Blackrock Multi-sector Incom other (BIT) 0.5 $252k 18k 14.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $240k 12k 20.39
Merck & Co (MRK) 0.5 $238k 2.1k 115.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $238k 5.8k 40.70
Cohen & Steers Quality Income Realty (RQI) 0.5 $235k 20k 11.58
Wal-Mart Stores (WMT) 0.5 $227k 1.4k 157.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $211k 12k 18.17
Perella Weinberg Partners Class A Com (PWP) 0.4 $207k 25k 8.33
WisdomTree Investments (WT) 0.4 $189k 28k 6.87
Pitney Bowes (PBI) 0.4 $167k 47k 3.54
Templeton Emerging Markets Income Fund (TEI) 0.4 $162k 31k 5.15
Solar Cap (SLRC) 0.3 $155k 11k 14.25
Medical Properties Trust (MPW) 0.3 $146k 16k 9.29
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $135k 12k 11.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $131k 12k 11.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $131k 12k 11.41
Eaton Vance Municipal Bond Fund (EIM) 0.3 $130k 13k 9.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $130k 12k 10.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $128k 12k 10.93
Pop Culture Group Class A Ord Shs 0.0 $6.0k 13k 0.48