13F HOLDINGS REPORT
SMH CAPITAL ADVISORS INC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005467
Total Value
$32.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE INC | WT | 9,364,000 | $10.1M | 31.18% |
| 2 | UPSTART HLDGS INC | UPST | 2,755,000 | $2.4M | 7.53% |
| 3 | EZCORP INC | EZPW | 1,907,000 | $1.9M | 5.77% |
| 4 | WISDOMTREE INC | WT | 1,457,000 | $1.8M | 5.58% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,805 | $1.3M | 4.17% |
| 6 | MAIN STR CAP CORP | 56035L104 | 19,039 | $954,610 | 2.95% |
| 7 | VICI PPTYS INC | 925652109 | 27,275 | $908,545 | 2.81% |
| 8 | PROSPECT CAP CORP | PSEC-PA | 145,605 | $778,986 | 2.41% |
| 9 | CARLYLE GROUP INC | CGABL | 15,952 | $686,912 | 2.12% |
| 10 | TRINITY CAP INC | TRINZ | 47,081 | $638,894 | 1.97% |
| 11 | AT&T INC | T-PC | 28,745 | $632,395 | 1.95% |
| 12 | ENBRIDGE INC | ENNPF | 14,630 | $594,123 | 1.84% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 11,542 | $518,357 | 1.60% |
| 14 | REALTY INCOME CORP | O | 7,901 | $501,062 | 1.55% |
| 15 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 14,043 | $484,062 | 1.50% |
| 16 | PENNANTPARK INVT CORP | 708062104 | 68,210 | $476,788 | 1.47% |
| 17 | CAPITAL SOUTHWEST CORP | CSWC | 15,946 | $403,268 | 1.25% |
| 18 | RITHM CAPITAL CORP | RITM-PF | 34,038 | $386,329 | 1.19% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,689 | $367,918 | 1.14% |
| 20 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 58,624 | $366,401 | 1.13% |
| 21 | ISHARES TR | 464287465 | 4,220 | $352,935 | 1.09% |
| 22 | INNOVATIVE INDL PPTYS INC | INHD | 2,390 | $321,694 | 0.99% |
| 23 | VICTORY CAP HLDGS INC | 92645B103 | 5,494 | $304,357 | 0.94% |
| 24 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 13,728 | $295,969 | 0.91% |
| 25 | KRAFT HEINZ CO | KHC | 8,038 | $282,227 | 0.87% |
| 26 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 24,725 | $280,383 | 0.87% |
| 27 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 15,981 | $277,277 | 0.86% |
| 28 | BLACKROCK CORPOR HI YLD FD I | BLK | 27,117 | $272,801 | 0.84% |
| 29 | U S GLOBAL INVS INC | 902952100 | 104,787 | $270,351 | 0.84% |
| 30 | AFC GAMMA INC | AFCG | 26,000 | $265,460 | 0.82% |
| 31 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 11,330 | $260,700 | 0.81% |
| 32 | BLACKROCK CR ALLOCATION INCO | BLK | 22,466 | $253,416 | 0.78% |
| 33 | GABELLI DIVID & INCOME TR | 36242H104 | 9,671 | $236,448 | 0.73% |
| 34 | APPLE INC | AAPL | 1,004 | $233,913 | 0.72% |
| 35 | EATON VANCE TAX ADVT DIV INC | ETN | 9,349 | $230,835 | 0.71% |
| 36 | COHEN & STEERS QUALITY INCOM | 19247L106 | 15,556 | $220,430 | 0.68% |
| 37 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 9,209 | $213,826 | 0.66% |
| 38 | CIVITAS RESOURCES INC | 17888H103 | 4,093 | $207,392 | 0.64% |
| 39 | BLACKROCK MULTI SECTOR INC T | BLK | 12,877 | $195,732 | 0.60% |
| 40 | WISDOMTREE INC | WT | 17,397 | $173,799 | 0.54% |
| 41 | BLACKROCK MUNICIPAL INCOME | BLK | 11,669 | $146,794 | 0.45% |
| 42 | NUVEEN QUALITY MUNCP INCOME | NU | 11,844 | $146,626 | 0.45% |
| 43 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 12,313 | $145,292 | 0.45% |
| 44 | EATON VANCE MUN BD FD | ETN | 13,305 | $143,158 | 0.44% |
| 45 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,919 | $142,674 | 0.44% |
| 46 | TEMPLETON EMERGING MKTS INCO | 880192109 | 21,590 | $125,872 | 0.39% |
| 47 | ORION OFFICE REIT INC | ONL | 29,957 | $119,828 | 0.37% |