13F HOLDINGS REPORT
SMH CAPITAL ADVISORS INC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004589
Total Value
$44.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP | CSWC | 12,811,000 | $12.6M | 28.58% |
| 2 | WISDOMTREE INC | WT | 9,348,000 | $10.3M | 23.45% |
| 3 | TRINITY CAP INC | TRINZ | 135,485 | $1.9M | 4.33% |
| 4 | WISDOMTREE INC | WT | 1,450,000 | $1.9M | 4.32% |
| 5 | SPDR SERIES TRUST | 78468R606 | 62,000 | $1.5M | 3.35% |
| 6 | VICI PPTYS INC | 925652109 | 41,070 | $1.3M | 3.04% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,896 | $1.2M | 2.66% |
| 8 | MAIN STR CAP CORP | 56035L104 | 18,630 | $1.1M | 2.50% |
| 9 | CAPITAL SOUTHWEST CORP | CSWC | 45,215 | $996,536 | 2.26% |
| 10 | CARLYLE GROUP INC | CGABL | 19,052 | $979,291 | 2.22% |
| 11 | BLUE OWL CAPITAL INC | OWL | 34,746 | $667,471 | 1.51% |
| 12 | CIVITAS RESOURCES INC | 17888H103 | 20,694 | $569,502 | 1.29% |
| 13 | DICKS SPORTING GOODS INC | 253393102 | 2,723 | $538,637 | 1.22% |
| 14 | PENNANTPARK INVT CORP | 708062104 | 68,210 | $466,556 | 1.06% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 10,735 | $464,495 | 1.05% |
| 16 | PROSPECT CAP CORP | PSEC-PA | 145,536 | $462,805 | 1.05% |
| 17 | COMPASS DIVERSIFIED | CODI-PC | 73,293 | $460,281 | 1.04% |
| 18 | REALTY INCOME CORP | O | 7,685 | $442,724 | 1.00% |
| 19 | RITHM CAPITAL CORP | RITM-PF | 34,114 | $385,148 | 0.87% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,736 | $382,635 | 0.87% |
| 21 | ISHARES TR | 464287465 | 4,250 | $379,866 | 0.86% |
| 22 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 13,786 | $370,281 | 0.84% |
| 23 | CARLYLE SECURED LENDING INC | CGBD | 21,925 | $299,934 | 0.68% |
| 24 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 13,069 | $283,722 | 0.64% |
| 25 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,922 | $272,174 | 0.62% |
| 26 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 23,725 | $261,684 | 0.59% |
| 27 | U S GLOBAL INVS INC | 902952100 | 100,410 | $261,065 | 0.59% |
| 28 | VICTORY CAP HLDGS INC | 92645B103 | 4,091 | $260,476 | 0.59% |
| 29 | BLACKROCK CORPOR HI YLD FD I | BLK | 26,126 | $254,724 | 0.58% |
| 30 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 10,545 | $252,015 | 0.57% |
| 31 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 58,774 | $246,263 | 0.56% |
| 32 | BLACKROCK CR ALLOCATION INCO | BLK | 21,831 | $238,398 | 0.54% |
| 33 | GABELLI DIVID & INCOME TR | 36242H104 | 9,046 | $235,279 | 0.53% |
| 34 | EATON VANCE TAX ADVT DIV INC | ETN | 8,884 | $214,111 | 0.49% |
| 35 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 8,728 | $204,149 | 0.46% |
| 36 | WISDOMTREE INC | WT | 16,893 | $194,441 | 0.44% |
| 37 | COHEN & STEERS QUALITY INCOM | 19247L106 | 14,725 | $183,327 | 0.42% |
| 38 | BLACKROCK MULTI SECTOR INC T | BLK | 12,416 | $181,272 | 0.41% |
| 39 | NUVEEN QUALITY MUNCP INCOME | NU | 12,115 | $136,776 | 0.31% |
| 40 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,201 | $133,238 | 0.30% |
| 41 | EATON VANCE MUN BD FD | ETN | 13,620 | $131,702 | 0.30% |
| 42 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 12,609 | $129,997 | 0.30% |
| 43 | TEMPLETON EMERGING MKTS INCO | 880192109 | 20,498 | $122,991 | 0.28% |
| 44 | ADVANCED FLOWER CAP INC | AFCG | 26,000 | $116,480 | 0.26% |
| 45 | ORION PROPERTIES INC | ONL | 21,281 | $45,328 | 0.10% |
| 46 | HELLO GROUP INC | MOMO | 10,000 | $9,950 | 0.02% |