13F HOLDINGS REPORT
SMH CAPITAL ADVISORS INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002420
Total Value
$37.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE INC | WT | 9,400,000 | $9.8M | 26.36% |
| 2 | FUBOTV INC | FUBO | 12,712,000 | $7.9M | 21.41% |
| 3 | EZCORP INC | EZPW | 1,992,000 | $2.0M | 5.28% |
| 4 | UPSTART HLDGS INC | UPST | 2,407,000 | $1.9M | 5.06% |
| 5 | COMPASS DIVERSIFIED | CODI-PC | 74,986 | $1.8M | 4.86% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,837 | $1.3M | 3.59% |
| 7 | MAIN STR CAP CORP | 56035L104 | 17,852 | $844,591 | 2.28% |
| 8 | PENNANTPARK INVT CORP | 708062104 | 103,393 | $711,344 | 1.92% |
| 9 | PROSPECT CAP CORP | PSEC-PA | 101,322 | $559,298 | 1.51% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 12,443 | $522,102 | 1.41% |
| 11 | VICI PPTYS INC | 925652109 | 16,561 | $493,340 | 1.33% |
| 12 | REALTY INCOME CORP | O | 8,695 | $470,383 | 1.27% |
| 13 | AT&T INC | T-PC | 26,714 | $470,168 | 1.27% |
| 14 | CAPITAL SOUTHWEST CORP | CSWC | 17,348 | $433,016 | 1.17% |
| 15 | 3M CO | MMM | 4,081 | $432,872 | 1.17% |
| 16 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 60,316 | $398,086 | 1.07% |
| 17 | ISHARES TR | 464287465 | 4,204 | $335,731 | 0.90% |
| 18 | AFC GAMMA INC | AFCG | 26,000 | $321,880 | 0.87% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,678 | $320,692 | 0.86% |
| 20 | KRAFT HEINZ CO | KHC | 8,588 | $316,893 | 0.85% |
| 21 | U S GLOBAL INVS INC | 902952100 | 112,002 | $311,366 | 0.84% |
| 22 | BLACKROCK CORPOR HI YLD FD I | BLK | 31,747 | $310,801 | 0.84% |
| 23 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 15,893 | $310,236 | 0.84% |
| 24 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 13,646 | $305,533 | 0.82% |
| 25 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 28,751 | $305,332 | 0.82% |
| 26 | JEFFERIES FINL GROUP INC | 47233W109 | 6,856 | $302,351 | 0.81% |
| 27 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,428 | $301,664 | 0.81% |
| 28 | BLACKROCK CR ALLOCATION INCO | BLK | 26,386 | $282,062 | 0.76% |
| 29 | VICTORY CAP HLDGS INC | 92645B103 | 6,207 | $263,352 | 0.71% |
| 30 | GABELLI DIVID & INCOME TR | 36242H104 | 10,995 | $252,666 | 0.68% |
| 31 | EATON VANCE TAX ADVT DIV INC | ETN | 10,605 | $250,275 | 0.67% |
| 32 | INNOVATIVE INDL PPTYS INC | INHD | 2,390 | $247,461 | 0.67% |
| 33 | BLACKROCK MULTI SECTOR INC T | BLK | 14,652 | $232,671 | 0.63% |
| 34 | MERCK & CO INC | MRK | 1,725 | $227,627 | 0.61% |
| 35 | COHEN & STEERS QUALITY INCOM | 19247L106 | 17,413 | $210,354 | 0.57% |
| 36 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,522 | $206,861 | 0.56% |
| 37 | WISDOMTREE INC | WT | 19,878 | $182,681 | 0.49% |
| 38 | SLR INVESTMENT CORP | SLRC | 10,601 | $162,732 | 0.44% |
| 39 | BLACKROCK MUNICIPAL INCOME | BLK | 11,669 | $140,726 | 0.38% |
| 40 | EATON VANCE MUN BD FD | ETN | 13,305 | $137,703 | 0.37% |
| 41 | NUVEEN QUALITY MUNCP INCOME | NU | 11,844 | $135,730 | 0.37% |
| 42 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 12,313 | $135,318 | 0.36% |
| 43 | TEMPLETON EMERGING MKTS INCO | 880192109 | 24,803 | $134,678 | 0.36% |
| 44 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,919 | $131,946 | 0.36% |
| 45 | ORION OFFICE REIT INC | ONL | 33,682 | $118,223 | 0.32% |
| 46 | FAT BRANDS INC | FATPQ | 11,159 | $84,805 | 0.23% |
| 47 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,151 | $75,909 | 0.20% |
| 48 | STANDARD BIOTOOLS INC | LAB | 19,000 | $18,799 | 0.05% |