Smh Capital Advisors Inc Top Holdings and 13F Report (2024) About Smh Capital Advisors IncInvestment ActivitySmh Capital Advisors Inc has $32.37 million in total holdings as of September 30, 2024.Smh Capital Advisors Inc owns shares of 47 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 9.40% of the portfolio was sold this quarter.This quarter, Smh Capital Advisors Inc has purchased 49 new stocks and bought additional shares in 6 stocks.Smh Capital Advisors Inc sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings WISDOMTREE INC $10,094,392UPSTART HLDGS INC $2,438,175EZCORP INC $1,866,686WISDOMTREE INC $1,806,680Apollo Global Management $1,349,670 Largest New Holdings this Quarter Hannon Armstrong Sustainable Infrastructure Capital $484,062 HoldingJohn Hancock Tax-Advantaged Dividend Income Fund $213,826 HoldingCivitas Resources $207,392 Holding Largest Purchases this Quarter Hannon Armstrong Sustainable Infrastructure Capital 14,043 shares (about $484.06K)Trinity Capital 22,190 shares (about $301.12K)Prospect Capital 44,301 shares (about $237.01K)John Hancock Tax-Advantaged Dividend Income Fund 9,209 shares (about $213.83K)Civitas Resources 4,093 shares (about $207.39K) Largest Sales this Quarter PennantPark Investment 35,183 shares (about $245.93K)Apollo Global Management 469 shares (about $58.58K)Main Street Capital 871 shares (about $43.67K)EZCORP INC 38,000 shares (about $37.20K)Enbridge 876 shares (about $35.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmh Capital Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWISDOMTREE INC$10,094,392$6,468 ▼-0.1%9,364,00031.2%NOTE 3.250% 6/1UPSTART HLDGS INC$2,438,175$2,655 ▼-0.1%2,755,0007.5%NOTE 0.250% 8/1EZCORP INC$1,866,686$37,197 ▼-2.0%1,907,0005.8%NOTE 2.375% 5/0WISDOMTREE INC$1,806,680$3,720 ▼-0.2%1,457,0005.6%NOTE 5.750% 8/1APOApollo Global Management$1,349,670$58,584 ▼-4.2%10,8054.2%FinanceMAINMain Street Capital$954,610$43,672 ▼-4.4%19,0392.9%FinanceVICIVICI Properties$908,545$24,750 ▼-2.7%27,2752.8%FinancePSECProspect Capital$778,986$237,010 ▲43.7%145,6052.4%FinanceCGThe Carlyle Group$686,912$4,608 ▲0.7%15,9522.1%FinanceTRINTrinity Capital$638,894$301,121 ▲89.1%47,0812.0%FinanceTAT&T$632,395$58,036 ▲10.1%28,7452.0%Computer and TechnologyENBEnbridge$594,123$35,574 ▼-5.6%14,6301.8%Oils/EnergyVZVerizon Communications$518,357$12,350 ▼-2.3%11,5421.6%Computer and TechnologyORealty Income$501,062$7,356 ▼-1.4%7,9011.5%FinanceHASIHannon Armstrong Sustainable Infrastructure Capital$484,062$484,062 ▲New Holding14,0431.5%FinancePNNTPennantPark Investment$476,788$245,929 ▼-34.0%68,2101.5%FinanceCSWCCapital Southwest$403,268$4,982 ▼-1.2%15,9461.2%FinanceRITMRithm Capital$386,329$10,555 ▼-2.7%34,0381.2%FinanceVWOVanguard FTSE Emerging Markets ETF$367,918$239 ▲0.1%7,6891.1%ETFNXDTNexPoint Diversified Real Estate Trust$366,401$10,619 ▼-2.8%58,6241.1%Real EstateEFAiShares MSCI EAFE ETF$352,9350.0%4,2201.1%FinanceIIPRInnovative Industrial Properties$321,6940.0%2,3901.0%FinanceVCTRVictory Capital$304,357$27,422 ▼-8.3%5,4940.9%FinanceADXAdams Diversified Equity Fund$295,969$18,196 ▼-5.8%13,7280.9%FinanceKHCKraft Heinz$282,227$4,600 ▼-1.6%8,0380.9%Consumer StaplesAWFAllianceBernstein Global High Income Fund$280,383$17,373 ▼-5.8%24,7250.9%FinanceCSQCalamos Strategic Total Return Fund$277,277$17,333 ▼-5.9%15,9810.9%Financial ServicesHYTBlackRock Corporate High Yield Fund$272,801$17,404 ▼-6.0%27,1170.8%Financial ServicesGROWU.S. Global Investors$270,351$6,530 ▼-2.4%104,7870.8%FinanceAFCGAFC Gamma$265,4600.0%26,0000.8%FinanceNIEVirtus Equity & Convertible Income Fund$260,700$21,169 ▼-7.5%11,3300.8%Financial ServicesBTZBlackRock Credit Allocation Income Trust$253,416$15,815 ▼-5.9%22,4660.8%Financial ServicesGDVThe Gabelli Dividend & Income Trust$236,448$12,811 ▼-5.1%9,6710.7%Financial ServicesAAPLApple$233,913$3,029 ▲1.3%1,0040.7%Computer and TechnologyEVTEaton Vance Tax-Advantaged Dividend Income Fund$230,835$11,580 ▼-4.8%9,3490.7%Financial ServicesRQICohen & Steers Quality Income Realty Fund$220,430$12,810 ▼-5.5%15,5560.7%Financial ServicesHTDJohn Hancock Tax-Advantaged Dividend Income Fund$213,826$213,826 ▲New Holding9,2090.7%Financial ServicesCIVICivitas Resources$207,392$207,392 ▲New Holding4,0930.6%Oils/EnergyBITBlackRock Multi-Sector Income Trust$195,732$8,238 ▼-4.0%12,8770.6%Financial ServicesWTWisdomTree$173,799$8,372 ▼-4.6%17,3970.5%FinanceMUIBlackRock Municipal Income Fund$146,7940.0%11,6690.5%Financial ServicesNADNuveen Quality Municipal Income Fund$146,6260.0%11,8440.5%Financial ServicesAFBAllianceBernstein National Municipal Income Fund$145,2920.0%12,3130.4%Financial ServicesEATON VANCE MUN BD FD$143,1580.0%13,3050.4%COMNEANuveen AMT-Free Quality Municipal Income Fund$142,6740.0%11,9190.4%Financial ServicesTEITempleton Emerging Markets Income Fund$125,872$6,419 ▼-4.9%21,5900.4%Financial ServicesONLOrion Office REIT$119,828$6,688 ▼-5.3%29,9570.4%FinanceCODICompass Diversified$0$1,581,506 ▼-100.0%00.0%FinanceMMM3M$0$398,539 ▼-100.0%00.0%Multi-Sector ConglomeratesJEFJefferies Financial Group$0$318,672 ▼-100.0%00.0%FinanceSTANDARD BIOTOOLS INC$0$18,823 ▼-100.0%00.0%NOTE 2.750% 2/0HELLO GROUP INC$0$9,833 ▼-100.0%00.0%NOTE 1.250% 7/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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