Smh Capital Advisors Inc Top Holdings and 13F Report (2025) About Smh Capital Advisors IncInvestment ActivitySmh Capital Advisors Inc has $41.45 million in total holdings as of December 31, 2024.Smh Capital Advisors Inc owns shares of 45 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 34.30% of the portfolio was purchased this quarter.About 12.17% of the portfolio was sold this quarter.This quarter, Smh Capital Advisors Inc has purchased 47 new stocks and bought additional shares in 10 stocks.Smh Capital Advisors Inc sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings WISDOMTREE INC $10,322,977CAPITAL SOUTHWEST CORP $7,890,928Trinity Capital $1,908,326EZCORP INC $1,882,980WISDOMTREE INC $1,859,625 Largest New Holdings this Quarter CAPITAL SOUTHWEST CORP $7,890,928 HoldingCompass Diversified $1,822,625 HoldingSPDR Portfolio High Yield Bond ETF $1,408,200 HoldingHELLO GROUP INC $9,833 Holding Largest Purchases this Quarter CAPITAL SOUTHWEST CORP 8,224,000 shares (about $7.89M)Compass Diversified 78,970 shares (about $1.82M)SPDR Portfolio High Yield Bond ETF 60,000 shares (about $1.41M)Trinity Capital 84,801 shares (about $1.23M)Civitas Resources 16,145 shares (about $740.55K) Largest Sales this Quarter The Carlyle Group 848 shares (about $42.82K)Victory Capital 484 shares (about $31.68K)AT&T 1,315 shares (about $29.94K)Orion Office REIT 4,009 shares (about $14.87K)WISDOMTREE INC 7,000 shares (about $8.98K) 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$10,322,977$5,515 ▼-0.1%9,359,00024.9%NOTE 3.250% 6/1CAPITAL SOUTHWEST CORP$7,890,928$7,890,928 ▲New Holding8,224,00019.0%NOTE 5.125%11/1TRINTrinity Capital$1,908,326$1,227,066 ▲180.1%131,8824.6%FinanceEZCORP INC$1,882,980$4,950 ▼-0.3%1,902,0004.5%NOTE 2.375% 5/0WISDOMTREE INC$1,859,625$8,978 ▼-0.5%1,450,0004.5%NOTE 5.750% 8/1CODICompass Diversified$1,822,625$1,822,625 ▲New Holding78,9704.4%FinanceSPHYSPDR Portfolio High Yield Bond ETF$1,408,200$1,408,200 ▲New Holding60,0003.4%ETFVICIVICI Properties$1,228,831$432,131 ▲54.2%42,0693.0%FinanceMAINMain Street Capital$1,106,794$8,494 ▼-0.8%18,8942.7%FinanceCSWCCapital Southwest$1,026,477$678,536 ▲195.0%47,0432.5%FinanceCIVICivitas Resources$928,296$740,554 ▲394.5%20,2382.2%Oils/EnergyCGThe Carlyle Group$762,617$42,816 ▼-5.3%15,1041.8%FinanceTAT&T$624,577$29,942 ▼-4.6%27,4301.5%Computer and TechnologyPSECProspect Capital$623,452$4,107 ▼-0.7%144,6521.5%FinanceENBEnbridge$620,583$170 ▼0.0%14,6261.5%Oils/EnergyPNNTPennantPark Investment$482,9270.0%68,2101.2%FinanceVZVerizon Communications$456,477$5,079 ▼-1.1%11,4151.1%Computer and TechnologyORealty Income$419,806$2,190 ▼-0.5%7,8601.0%FinanceHASIHannon Armstrong Sustainable Infrastructure Capital$372,095$4,668 ▼-1.2%13,8690.9%FinanceRITMRithm Capital$363,508$5,123 ▼-1.4%33,5650.9%FinanceNXDTNexPoint Diversified Real Estate Trust$360,557$2,952 ▲0.8%59,1080.9%Real EstateVWOVanguard FTSE Emerging Markets ETF$340,409$1,806 ▲0.5%7,7300.8%ETFVCTRVictory Capital$327,970$31,684 ▼-8.8%5,0100.8%FinanceEFAiShares MSCI EAFE ETF$320,077$983 ▲0.3%4,2330.8%FinanceCSQCalamos Strategic Total Return Fund$275,762$7,261 ▼-2.6%15,5710.7%Financial ServicesADXAdams Diversified Equity Fund$273,419$3,878 ▼-1.4%13,5360.7%FinanceNIEVirtus Equity & Convertible Income Fund$271,851$7,546 ▼-2.7%11,0240.7%Financial ServicesHYTBlackRock Corporate High Yield Fund$263,772$2,246 ▼-0.8%26,8880.6%Financial ServicesAWFAllianceBernstein Global High Income Fund$263,251$2,049 ▼-0.8%24,5340.6%FinanceGROWU.S. Global Investors$255,745$63 ▲0.0%104,8130.6%FinanceBTZBlackRock Credit Allocation Income Trust$235,928$931 ▲0.4%22,5550.6%Financial ServicesGDVThe Gabelli Dividend & Income Trust$231,673$1,884 ▼-0.8%9,5930.6%Financial ServicesEVTEaton Vance Tax-Advantaged Dividend Income Fund$223,267$1,587 ▼-0.7%9,2830.5%Financial ServicesAFCGAFC Gamma$216,5800.0%26,0000.5%FinanceHTDJohn Hancock Tax-Advantaged Dividend Income Fund$202,279$506 ▼-0.2%9,1860.5%Financial ServicesBITBlackRock Multi-Sector Income Trust$188,772$774 ▲0.4%12,9300.5%Financial ServicesWTWisdomTree$181,389$1,281 ▼-0.7%17,2750.4%FinanceMUIBlackRock Municipal Income Fund$141,4260.0%11,6690.3%Financial ServicesNADNuveen Quality Municipal Income Fund$138,0990.0%11,8440.3%Financial ServicesEATON VANCE MUN BD FD$137,8370.0%13,3050.3%COMNEANuveen AMT-Free Quality Municipal Income Fund$134,4490.0%11,9190.3%Financial ServicesAFBAllianceBernstein National Municipal Income Fund$133,8410.0%12,3130.3%Financial ServicesTEITempleton Emerging Markets Income Fund$110,114$641 ▼-0.6%21,4650.3%Financial ServicesONLOrion Office REIT$96,269$14,874 ▼-13.4%25,9480.2%FinanceHELLO GROUP INC$9,833$9,833 ▲New Holding10,0000.0%NOTE 1.250% 7/0UPSTART HLDGS INC$0$2,438,175 ▼-100.0%00.0%NOTE 0.250% 8/1APOApollo Global Management$0$1,349,670 ▼-100.0%00.0%FinanceIIPRInnovative Industrial Properties$0$321,694 ▼-100.0%00.0%FinanceKHCKraft Heinz$0$282,227 ▼-100.0%00.0%Consumer StaplesAAPLApple$0$233,913 ▼-100.0%00.0%Computer and TechnologyRQICohen & Steers Quality Income Realty Fund$0$220,430 ▼-100.0%00.0%Financial ServicesShowing 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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