Smh Capital Advisors

Smh Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Note 3.250% 6/1 (Principal) 31.2 $10M 9.4M 1.08
Upstart Hldgs Note 0.250% 8/1 (Principal) 7.5 $2.4M 2.8M 0.89
Ezcorp Note 2.375% 5/0 (Principal) 5.8 $1.9M 1.9M 0.98
Wisdomtree Note 5.750% 8/1 (Principal) 5.6 $1.8M 1.5M 1.24
Apollo Global Mgmt (APO) 4.2 $1.3M 11k 124.91
Main Street Capital Corporation (MAIN) 2.9 $955k 19k 50.14
Vici Pptys (VICI) 2.8 $909k 27k 33.31
Prospect Capital Corporation (PSEC) 2.4 $779k 146k 5.35
Carlyle Group (CG) 2.1 $687k 16k 43.06
Trinity Cap (TRIN) 2.0 $639k 47k 13.57
At&t (T) 2.0 $632k 29k 22.00
Enbridge (ENB) 1.8 $594k 15k 40.61
Verizon Communications (VZ) 1.6 $518k 12k 44.91
Realty Income (O) 1.5 $501k 7.9k 63.42
Hannon Armstrong (HASI) 1.5 $484k 14k 34.47
PennantPark Investment (PNNT) 1.5 $477k 68k 6.99
Capital Southwest Corporation (CSWC) 1.2 $403k 16k 25.29
Rithm Capital Corp Com New (RITM) 1.2 $386k 34k 11.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $368k 7.7k 47.85
Nexpoint Diversified Rel Et Com New (NXDT) 1.1 $366k 59k 6.25
Ishares Tr Msci Eafe Etf (EFA) 1.1 $353k 4.2k 83.63
Innovative Industria A (IIPR) 1.0 $322k 2.4k 134.60
Victory Cap Hldgs Com Cl A (VCTR) 0.9 $304k 5.5k 55.40
Adams Express Company (ADX) 0.9 $296k 14k 21.56
Kraft Heinz (KHC) 0.9 $282k 8.0k 35.11
AllianceBernstein Global Hgh Incm (AWF) 0.9 $280k 25k 11.34
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.9 $277k 16k 17.35
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $273k 27k 10.06
U S Global Invs Cl A (GROW) 0.8 $270k 105k 2.58
Afc Gamma Ord (AFCG) 0.8 $266k 26k 10.21
Virtus Allianzgi Equity & Conv (NIE) 0.8 $261k 11k 23.01
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $253k 23k 11.28
Gabelli Dividend & Income Trust (GDV) 0.7 $236k 9.7k 24.45
Apple (AAPL) 0.7 $234k 1.0k 232.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $231k 9.3k 24.69
Cohen & Steers Quality Income Realty (RQI) 0.7 $220k 16k 14.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.7 $214k 9.2k 23.22
Civitas Resources Com New (CIVI) 0.6 $207k 4.1k 50.67
Blackrock Multi-sector Incom other (BIT) 0.6 $196k 13k 15.20
WisdomTree Investments (WT) 0.5 $174k 17k 9.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $147k 12k 12.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $147k 12k 12.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $145k 12k 11.80
Eaton Vance Municipal Bond Fund (EIM) 0.4 $143k 13k 10.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $143k 12k 11.97
Templeton Emerging Markets Income Fund (TEI) 0.4 $126k 22k 5.83
Orion Office Reit Inc-w/i (ONL) 0.4 $120k 30k 4.00