Smh Capital Advisors

Smh Capital Advisors as of March 31, 2024

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Note 3.250% 6/1 (Principal) 26.4 $9.8M 9.4M 1.04
Fubotv Note 3.250% 2/1 (Principal) 21.4 $7.9M 13M 0.63
Ezcorp Note 2.375% 5/0 (Principal) 5.3 $2.0M 2.0M 0.98
Upstart Hldgs Note 0.250% 8/1 (Principal) 5.1 $1.9M 2.4M 0.78
Compass Diversified Sh Ben Int (CODI) 4.9 $1.8M 75k 24.07
Apollo Global Mgmt (APO) 3.6 $1.3M 12k 112.45
Main Street Capital Corporation (MAIN) 2.3 $845k 18k 47.31
PennantPark Investment (PNNT) 1.9 $711k 103k 6.88
Prospect Capital Corporation (PSEC) 1.5 $559k 101k 5.52
Verizon Communications (VZ) 1.4 $522k 12k 41.96
Vici Pptys (VICI) 1.3 $493k 17k 29.79
Realty Income (O) 1.3 $470k 8.7k 54.10
At&t (T) 1.3 $470k 27k 17.60
Capital Southwest Corporation (CSWC) 1.2 $433k 17k 24.96
3M Company (MMM) 1.2 $433k 4.1k 106.07
Nexpoint Diversified Rel Et Com New (NXDT) 1.1 $398k 60k 6.60
Ishares Tr Msci Eafe Etf (EFA) 0.9 $336k 4.2k 79.86
Afc Gamma Ord (AFCG) 0.9 $322k 26k 12.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $321k 7.7k 41.77
Kraft Heinz (KHC) 0.9 $317k 8.6k 36.90
U S Global Invs Cl A (GROW) 0.8 $311k 112k 2.78
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $311k 32k 9.79
Adams Express Company (ADX) 0.8 $310k 16k 19.52
Virtus Allianzgi Equity & Conv (NIE) 0.8 $306k 14k 22.39
AllianceBernstein Global Hgh Incm (AWF) 0.8 $305k 29k 10.62
Jefferies Finl Group (JEF) 0.8 $302k 6.9k 44.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.8 $302k 18k 16.37
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $282k 26k 10.69
Victory Cap Hldgs Com Cl A (VCTR) 0.7 $263k 6.2k 42.43
Gabelli Dividend & Income Trust (GDV) 0.7 $253k 11k 22.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $250k 11k 23.60
Innovative Industria A (IIPR) 0.7 $248k 2.4k 103.54
Blackrock Multi-sector Incom other (BIT) 0.6 $233k 15k 15.88
Merck & Co (MRK) 0.6 $228k 1.7k 131.96
Cohen & Steers Quality Income Realty (RQI) 0.6 $210k 17k 12.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $207k 11k 19.66
WisdomTree Investments (WT) 0.5 $183k 20k 9.19
Solar Cap (SLRC) 0.4 $163k 11k 15.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $141k 12k 12.06
Eaton Vance Municipal Bond Fund (EIM) 0.4 $138k 13k 10.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $136k 12k 11.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $135k 12k 10.99
Templeton Emerging Markets Income Fund (TEI) 0.4 $135k 25k 5.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $132k 12k 11.07
Orion Office Reit Inc-w/i (ONL) 0.3 $118k 34k 3.51
Fat Brands Class A Com (FAT) 0.2 $85k 11k 7.60
Medical Properties Trust (MPW) 0.2 $76k 16k 4.70
Standard Biotools Note 2.750% 2/0 (Principal) 0.1 $19k 19k 0.99