13F HOLDINGS REPORT
SMH CAPITAL ADVISORS INC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002772
Total Value
$43.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP | CSWC | 11,940,000 | $11.6M | 26.92% |
| 2 | WISDOMTREE INC | WT | 9,348,000 | $9.6M | 22.25% |
| 3 | TRINITY CAP INC | TRINZ | 136,014 | $2.1M | 4.79% |
| 4 | EZCORP INC | EZPW | 1,886,000 | $1.9M | 4.36% |
| 5 | WISDOMTREE INC | WT | 1,450,000 | $1.7M | 3.90% |
| 6 | COMPASS DIVERSIFIED | CODI-PC | 76,622 | $1.4M | 3.32% |
| 7 | VICI PPTYS INC | 925652109 | 41,184 | $1.3M | 3.12% |
| 8 | MAIN STR CAP CORP | 56035L104 | 18,756 | $1.1M | 2.46% |
| 9 | CAPITAL SOUTHWEST CORP | CSWC | 45,981 | $1.0M | 2.38% |
| 10 | CARLYLE GROUP INC | CGABL | 19,426 | $846,764 | 1.97% |
| 11 | AT&T INC | T-PC | 26,358 | $745,402 | 1.73% |
| 12 | CIVITAS RESOURCES INC | 17888H103 | 20,705 | $722,406 | 1.68% |
| 13 | SPDR SER TR | 78468R606 | 30,000 | $702,600 | 1.63% |
| 14 | ENBRIDGE INC | ENNPF | 14,555 | $644,910 | 1.50% |
| 15 | PROSPECT CAP CORP | PSEC-PA | 146,335 | $599,974 | 1.39% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 10,886 | $493,797 | 1.15% |
| 17 | PENNANTPARK INVT CORP | 708062104 | 68,210 | $479,516 | 1.11% |
| 18 | REALTY INCOME CORP | O | 7,699 | $446,645 | 1.04% |
| 19 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 13,838 | $404,624 | 0.94% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 34,089 | $390,315 | 0.91% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,731 | $349,919 | 0.81% |
| 22 | ISHARES TR | 464287465 | 4,233 | $345,985 | 0.80% |
| 23 | VICTORY CAP HLDGS INC | 92645B103 | 4,630 | $267,949 | 0.62% |
| 24 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 24,071 | $258,285 | 0.60% |
| 25 | BLACKROCK CORPOR HI YLD FD I | BLK | 26,404 | $252,947 | 0.59% |
| 26 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 13,259 | $251,789 | 0.58% |
| 27 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 15,132 | $244,839 | 0.57% |
| 28 | BLACKROCK CR ALLOCATION INCO | BLK | 22,059 | $236,467 | 0.55% |
| 29 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 10,645 | $235,565 | 0.55% |
| 30 | U S GLOBAL INVS INC | 902952100 | 102,708 | $232,119 | 0.54% |
| 31 | GABELLI DIVID & INCOME TR | 36242H104 | 9,344 | $225,478 | 0.52% |
| 32 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 57,620 | $220,686 | 0.51% |
| 33 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 8,923 | $213,521 | 0.50% |
| 34 | EATON VANCE TAX ADVT DIV INC | ETN | 9,052 | $210,643 | 0.49% |
| 35 | COHEN & STEERS QUALITY INCOM | 19247L106 | 14,934 | $187,573 | 0.44% |
| 36 | BLACKROCK MULTI SECTOR INC T | BLK | 12,614 | $182,656 | 0.42% |
| 37 | WISDOMTREE INC | WT | 17,661 | $157,539 | 0.37% |
| 38 | ADVANCED FLOWER CAP INC | AFCG | 26,000 | $144,820 | 0.34% |
| 39 | NUVEEN QUALITY MUNCP INCOME | NU | 11,844 | $136,440 | 0.32% |
| 40 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 12,313 | $133,718 | 0.31% |
| 41 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,919 | $133,496 | 0.31% |
| 42 | EATON VANCE MUN BD FD | ETN | 13,305 | $132,648 | 0.31% |
| 43 | TEMPLETON EMERGING MKTS INCO | 880192109 | 20,962 | $112,776 | 0.26% |
| 44 | ORION PROPERTIES INC | ONL | 21,262 | $45,501 | 0.11% |
| 45 | HELLO GROUP INC | MOMO | 10,000 | $9,950 | 0.02% |