Smh Capital Advisors

Smh Capital Advisors as of March 31, 2025

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corp Note 5.125%11/1 26.9 $12M 12M 0.97
Wisdomtree Note 3.250% 6/1 22.2 $9.6M 9.3M 1.02
Trinity Cap (TRIN) 4.8 $2.1M 136k 15.16
Ezcorp Note 2.375% 5/0 4.4 $1.9M 1.9M 1.00
Wisdomtree Note 5.750% 8/1 3.9 $1.7M 1.5M 1.16
Compass Diversified Sh Ben Int (CODI) 3.3 $1.4M 77k 18.67
Vici Pptys (VICI) 3.1 $1.3M 41k 32.62
Main Street Capital Corporation (MAIN) 2.5 $1.1M 19k 56.56
Capital Southwest Corporation (CSWC) 2.4 $1.0M 46k 22.32
Carlyle Group (CG) 2.0 $847k 19k 43.59
At&t (T) 1.7 $745k 26k 28.28
Civitas Resources Com New (CIVI) 1.7 $722k 21k 34.89
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $703k 30k 23.42
Enbridge (ENB) 1.5 $645k 15k 44.31
Prospect Capital Corporation (PSEC) 1.4 $600k 146k 4.10
Verizon Communications (VZ) 1.1 $494k 11k 45.36
PennantPark Investment (PNNT) 1.1 $480k 68k 7.03
Realty Income (O) 1.0 $447k 7.7k 58.01
Hannon Armstrong (HASI) 0.9 $405k 14k 29.24
Rithm Capital Corp Com New (RITM) 0.9 $390k 34k 11.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $350k 7.7k 45.26
Ishares Tr Msci Eafe Etf (EFA) 0.8 $346k 4.2k 81.74
Victory Cap Hldgs Com Cl A (VCTR) 0.6 $268k 4.6k 57.87
AllianceBernstein Global Hgh Incm (AWF) 0.6 $258k 24k 10.73
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $253k 26k 9.58
Adams Express Company (ADX) 0.6 $252k 13k 18.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $245k 15k 16.18
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $237k 22k 10.72
Virtus Allianzgi Equity & Conv (NIE) 0.5 $236k 11k 22.13
U S Global Invs Cl A (GROW) 0.5 $232k 103k 2.26
Gabelli Dividend & Income Trust (GDV) 0.5 $226k 9.3k 24.13
Nexpoint Diversified Rel Et Com New (NXDT) 0.5 $221k 58k 3.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $214k 8.9k 23.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $211k 9.1k 23.27
Cohen & Steers Quality Income Realty (RQI) 0.4 $188k 15k 12.56
Blackrock Multi-sector Incom other (BIT) 0.4 $183k 13k 14.48
WisdomTree Investments (WT) 0.4 $158k 18k 8.92
Afc Gamma Ord (AFCG) 0.3 $145k 26k 5.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $136k 12k 11.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $134k 12k 10.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $134k 12k 11.20
Eaton Vance Municipal Bond Fund (EIM) 0.3 $133k 13k 9.97
Templeton Emerging Markets Income Fund (TEI) 0.3 $113k 21k 5.38
Orion Office Reit Inc-w/i (ONL) 0.1 $46k 21k 2.14
Hello Group Note 1.250% 7/0 0.0 $10k 10k 0.99