13F HOLDINGS REPORT
SMH CAPITAL ADVISORS INC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003718
Total Value
$32.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE INC | WT | 9,370,000 | $10.0M | 30.62% |
| 2 | UPSTART HLDGS INC | UPST | 2,758,000 | $2.2M | 6.68% |
| 3 | EZCORP INC | EZPW | 1,945,000 | $1.9M | 5.74% |
| 4 | WISDOMTREE INC | WT | 1,460,000 | $1.8M | 5.47% |
| 5 | COMPASS DIVERSIFIED | CODI-PC | 72,248 | $1.6M | 4.84% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,274 | $1.3M | 4.07% |
| 7 | MAIN STR CAP CORP | 56035L104 | 19,910 | $1.0M | 3.08% |
| 8 | VICI PPTYS INC | 925652109 | 28,018 | $802,433 | 2.46% |
| 9 | PENNANTPARK INVT CORP | 708062104 | 103,393 | $780,617 | 2.39% |
| 10 | CARLYLE GROUP INC | CGABL | 15,845 | $636,157 | 1.95% |
| 11 | PROSPECT CAP CORP | PSEC-PA | 101,304 | $560,213 | 1.71% |
| 12 | ENBRIDGE INC | ENNPF | 15,506 | $551,859 | 1.69% |
| 13 | AT&T INC | T-PC | 26,107 | $498,907 | 1.53% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 11,817 | $487,332 | 1.49% |
| 15 | REALTY INCOME CORP | O | 8,017 | $423,462 | 1.30% |
| 16 | CAPITAL SOUTHWEST CORP | CSWC | 16,143 | $421,159 | 1.29% |
| 17 | 3M CO | MMM | 3,900 | $398,539 | 1.22% |
| 18 | RITHM CAPITAL CORP | RITM-PF | 34,968 | $381,501 | 1.17% |
| 19 | TRINITY CAP INC | TRINZ | 24,891 | $351,959 | 1.08% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,684 | $336,257 | 1.03% |
| 21 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 60,323 | $333,585 | 1.02% |
| 22 | ISHARES TR | 464287465 | 4,220 | $330,568 | 1.01% |
| 23 | JEFFERIES FINL GROUP INC | 47233W109 | 6,404 | $318,672 | 0.97% |
| 24 | AFC GAMMA INC | AFCG | 26,000 | $317,200 | 0.97% |
| 25 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 14,572 | $313,142 | 0.96% |
| 26 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,980 | $285,950 | 0.87% |
| 27 | VICTORY CAP HLDGS INC | 92645B103 | 5,989 | $285,865 | 0.87% |
| 28 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 12,250 | $284,693 | 0.87% |
| 29 | U S GLOBAL INVS INC | 902952100 | 107,318 | $280,100 | 0.86% |
| 30 | BLACKROCK CORPOR HI YLD FD I | BLK | 28,847 | $279,529 | 0.86% |
| 31 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 26,257 | $275,175 | 0.84% |
| 32 | KRAFT HEINZ CO | KHC | 8,169 | $263,192 | 0.81% |
| 33 | INNOVATIVE INDL PPTYS INC | INHD | 2,390 | $261,036 | 0.80% |
| 34 | BLACKROCK CR ALLOCATION INCO | BLK | 23,868 | $255,628 | 0.78% |
| 35 | GABELLI DIVID & INCOME TR | 36242H104 | 10,195 | $231,531 | 0.71% |
| 36 | EATON VANCE TAX ADVT DIV INC | ETN | 9,818 | $228,672 | 0.70% |
| 37 | APPLE INC | AAPL | 991 | $208,733 | 0.64% |
| 38 | BLACKROCK MULTI SECTOR INC T | BLK | 13,419 | $195,653 | 0.60% |
| 39 | COHEN & STEERS QUALITY INCOM | 19247L106 | 16,460 | $192,247 | 0.59% |
| 40 | WISDOMTREE INC | WT | 18,235 | $180,705 | 0.55% |
| 41 | BLACKROCK MUNICIPAL INCOME | BLK | 11,669 | $143,993 | 0.44% |
| 42 | EATON VANCE MUN BD FD | ETN | 13,305 | $140,764 | 0.43% |
| 43 | NUVEEN QUALITY MUNCP INCOME | NU | 11,844 | $139,046 | 0.43% |
| 44 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 12,313 | $136,796 | 0.42% |
| 45 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,919 | $136,595 | 0.42% |
| 46 | TEMPLETON EMERGING MKTS INCO | 880192109 | 22,691 | $120,946 | 0.37% |
| 47 | ORION OFFICE REIT INC | ONL | 31,629 | $113,547 | 0.35% |
| 48 | STANDARD BIOTOOLS INC | LAB | 19,000 | $18,823 | 0.06% |
| 49 | HELLO GROUP INC | MOMO | 10,000 | $9,833 | 0.03% |