Smh Capital Advisors

Smh Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Note 3.250% 6/1 24.9 $10M 9.4M 1.10
Capital Southwest Corp Note 5.125%11/1 19.0 $7.9M 8.2M 0.96
Trinity Cap (TRIN) 4.6 $1.9M 132k 14.47
Ezcorp Note 2.375% 5/0 4.5 $1.9M 1.9M 0.99
Wisdomtree Note 5.750% 8/1 4.5 $1.9M 1.5M 1.28
Compass Diversified Sh Ben Int (CODI) 4.4 $1.8M 79k 23.08
Spdr Ser Tr Portfli High Yld (SPHY) 3.4 $1.4M 60k 23.47
Vici Pptys (VICI) 3.0 $1.2M 42k 29.21
Main Street Capital Corporation (MAIN) 2.7 $1.1M 19k 58.58
Capital Southwest Corporation (CSWC) 2.5 $1.0M 47k 21.82
Civitas Resources Com New (CIVI) 2.2 $928k 20k 45.87
Carlyle Group (CG) 1.8 $763k 15k 50.49
At&t (T) 1.5 $625k 27k 22.77
Prospect Capital Corporation (PSEC) 1.5 $624k 145k 4.31
Enbridge (ENB) 1.5 $621k 15k 42.43
PennantPark Investment (PNNT) 1.2 $483k 68k 7.08
Verizon Communications (VZ) 1.1 $457k 11k 39.99
Realty Income (O) 1.0 $420k 7.9k 53.41
Hannon Armstrong (HASI) 0.9 $372k 14k 26.83
Rithm Capital Corp Com New (RITM) 0.9 $364k 34k 10.83
Nexpoint Diversified Rel Et Com New (NXDT) 0.9 $361k 59k 6.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $340k 7.7k 44.04
Victory Cap Hldgs Com Cl A (VCTR) 0.8 $328k 5.0k 65.46
Ishares Tr Msci Eafe Etf (EFA) 0.8 $320k 4.2k 75.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.7 $276k 16k 17.71
Adams Express Company (ADX) 0.7 $273k 14k 20.20
Virtus Allianzgi Equity & Conv (NIE) 0.7 $272k 11k 24.66
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $264k 27k 9.81
AllianceBernstein Global Hgh Incm (AWF) 0.6 $263k 25k 10.73
U S Global Invs Cl A (GROW) 0.6 $256k 105k 2.44
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $236k 23k 10.46
Gabelli Dividend & Income Trust (GDV) 0.6 $232k 9.6k 24.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $223k 9.3k 24.05
Afc Gamma Ord (AFCG) 0.5 $217k 26k 8.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $202k 9.2k 22.02
Blackrock Multi-sector Incom other (BIT) 0.5 $189k 13k 14.60
WisdomTree Investments (WT) 0.4 $181k 17k 10.50
Blackrock Muni Intermediate Drtn Fnd 0.3 $141k 12k 12.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $138k 12k 11.66
Eaton Vance Municipal Bond Fund (EIM) 0.3 $138k 13k 10.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $134k 12k 11.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $134k 12k 10.87
Templeton Emerging Markets Income Fund (TEI) 0.3 $110k 22k 5.13
Orion Office Reit Inc-w/i (ONL) 0.2 $96k 26k 3.71
Hello Group Note 1.250% 7/0 0.0 $9.8k 10k 0.98