Smh Capital Advisors

Smh Capital Advisors as of June 30, 2024

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Note 3.250% 6/1 30.6 $10M 9.4M 1.07
Upstart Hldgs Note 0.250% 8/1 6.7 $2.2M 2.8M 0.79
Ezcorp Note 2.375% 5/0 5.7 $1.9M 1.9M 0.96
Wisdomtree Note 5.750% 8/1 5.5 $1.8M 1.5M 1.22
Compass Diversified Sh Ben Int (CODI) 4.8 $1.6M 72k 21.89
Apollo Global Mgmt (APO) 4.1 $1.3M 11k 118.07
Main Street Capital Corporation (MAIN) 3.1 $1.0M 20k 50.49
Vici Pptys (VICI) 2.5 $802k 28k 28.64
PennantPark Investment (PNNT) 2.4 $781k 103k 7.55
Carlyle Group (CG) 1.9 $636k 16k 40.15
Prospect Capital Corporation (PSEC) 1.7 $560k 101k 5.53
Enbridge (ENB) 1.7 $552k 16k 35.59
At&t (T) 1.5 $499k 26k 19.11
Verizon Communications (VZ) 1.5 $487k 12k 41.24
Realty Income (O) 1.3 $424k 8.0k 52.82
Capital Southwest Corporation (CSWC) 1.3 $421k 16k 26.09
3M Company (MMM) 1.2 $399k 3.9k 102.19
Rithm Capital Corp Com New (RITM) 1.2 $382k 35k 10.91
Trinity Cap (TRIN) 1.1 $352k 25k 14.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $336k 7.7k 43.76
Nexpoint Diversified Rel Et Com New (NXDT) 1.0 $334k 60k 5.53
Ishares Tr Msci Eafe Etf (EFA) 1.0 $331k 4.2k 78.33
Jefferies Finl Group (JEF) 1.0 $319k 6.4k 49.76
Afc Gamma Ord (AFCG) 1.0 $317k 26k 12.20
Adams Express Company (ADX) 1.0 $313k 15k 21.49
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.9 $286k 17k 16.84
Victory Cap Hldgs Com Cl A (VCTR) 0.9 $286k 6.0k 47.73
Virtus Allianzgi Equity & Conv (NIE) 0.9 $285k 12k 23.24
U S Global Invs Cl A (GROW) 0.9 $280k 107k 2.61
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $280k 29k 9.69
AllianceBernstein Global Hgh Incm (AWF) 0.8 $275k 26k 10.48
Kraft Heinz (KHC) 0.8 $263k 8.2k 32.22
Innovative Industria A (IIPR) 0.8 $261k 2.4k 109.22
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $256k 24k 10.71
Gabelli Dividend & Income Trust (GDV) 0.7 $232k 10k 22.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $229k 9.8k 23.29
Apple (AAPL) 0.6 $209k 991.00 210.63
Blackrock Multi-sector Incom other (BIT) 0.6 $196k 13k 14.58
Cohen & Steers Quality Income Realty (RQI) 0.6 $192k 17k 11.68
WisdomTree Investments (WT) 0.6 $181k 18k 9.91
Blackrock Muni Intermediate Drtn Fnd 0.4 $144k 12k 12.34
Eaton Vance Municipal Bond Fund (EIM) 0.4 $141k 13k 10.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $139k 12k 11.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $137k 12k 11.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $137k 12k 11.46
Templeton Emerging Markets Income Fund (TEI) 0.4 $121k 23k 5.33
Orion Office Reit Inc-w/i (ONL) 0.3 $114k 32k 3.59
Standard Biotools Note 2.750% 2/0 0.1 $19k 19k 0.99
Hello Group Note 1.250% 7/0 0.0 $9.8k 10k 0.98