13F HOLDINGS REPORT
SMH CAPITAL ADVISORS INC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001085
Total Value
$41.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE INC | WT | 9,359,000 | $10.3M | 24.91% |
| 2 | CAPITAL SOUTHWEST CORP | CSWC | 8,224,000 | $7.9M | 19.04% |
| 3 | TRINITY CAP INC | TRINZ | 131,882 | $1.9M | 4.60% |
| 4 | EZCORP INC | EZPW | 1,902,000 | $1.9M | 4.54% |
| 5 | WISDOMTREE INC | WT | 1,450,000 | $1.9M | 4.49% |
| 6 | COMPASS DIVERSIFIED | CODI-PC | 78,970 | $1.8M | 4.40% |
| 7 | SPDR SER TR | 78468R606 | 60,000 | $1.4M | 3.40% |
| 8 | VICI PPTYS INC | 925652109 | 42,069 | $1.2M | 2.96% |
| 9 | MAIN STR CAP CORP | 56035L104 | 18,894 | $1.1M | 2.67% |
| 10 | CAPITAL SOUTHWEST CORP | CSWC | 47,043 | $1.0M | 2.48% |
| 11 | CIVITAS RESOURCES INC | 17888H103 | 20,238 | $928,296 | 2.24% |
| 12 | CARLYLE GROUP INC | CGABL | 15,104 | $762,617 | 1.84% |
| 13 | AT&T INC | T-PC | 27,430 | $624,577 | 1.51% |
| 14 | PROSPECT CAP CORP | PSEC-PA | 144,652 | $623,452 | 1.50% |
| 15 | ENBRIDGE INC | ENNPF | 14,626 | $620,583 | 1.50% |
| 16 | PENNANTPARK INVT CORP | 708062104 | 68,210 | $482,927 | 1.17% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 11,415 | $456,477 | 1.10% |
| 18 | REALTY INCOME CORP | O | 7,860 | $419,806 | 1.01% |
| 19 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 13,869 | $372,095 | 0.90% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 33,565 | $363,508 | 0.88% |
| 21 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 59,108 | $360,557 | 0.87% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,730 | $340,409 | 0.82% |
| 23 | VICTORY CAP HLDGS INC | 92645B103 | 5,010 | $327,970 | 0.79% |
| 24 | ISHARES TR | 464287465 | 4,233 | $320,077 | 0.77% |
| 25 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 15,571 | $275,762 | 0.67% |
| 26 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 13,536 | $273,419 | 0.66% |
| 27 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 11,024 | $271,851 | 0.66% |
| 28 | BLACKROCK CORPOR HI YLD FD I | BLK | 26,888 | $263,772 | 0.64% |
| 29 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 24,534 | $263,251 | 0.64% |
| 30 | U S GLOBAL INVS INC | 902952100 | 104,813 | $255,745 | 0.62% |
| 31 | BLACKROCK CR ALLOCATION INCO | BLK | 22,555 | $235,928 | 0.57% |
| 32 | GABELLI DIVID & INCOME TR | 36242H104 | 9,593 | $231,673 | 0.56% |
| 33 | EATON VANCE TAX ADVT DIV INC | ETN | 9,283 | $223,267 | 0.54% |
| 34 | ADVANCED FLOWER CAP INC | AFCG | 26,000 | $216,580 | 0.52% |
| 35 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 9,186 | $202,279 | 0.49% |
| 36 | BLACKROCK MULTI SECTOR INC T | BLK | 12,930 | $188,772 | 0.46% |
| 37 | WISDOMTREE INC | WT | 17,275 | $181,389 | 0.44% |
| 38 | BLACKROCK MUNICIPAL INCOME | BLK | 11,669 | $141,426 | 0.34% |
| 39 | NUVEEN QUALITY MUNCP INCOME | NU | 11,844 | $138,099 | 0.33% |
| 40 | EATON VANCE MUN BD FD | ETN | 13,305 | $137,837 | 0.33% |
| 41 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,919 | $134,449 | 0.32% |
| 42 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 12,313 | $133,841 | 0.32% |
| 43 | TEMPLETON EMERGING MKTS INCO | 880192109 | 21,465 | $110,114 | 0.27% |
| 44 | ORION OFFICE REIT INC | ONL | 25,948 | $96,269 | 0.23% |
| 45 | HELLO GROUP INC | MOMO | 10,000 | $9,833 | 0.02% |