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| Name: |
SMH CAPITAL ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CODI |
Compass Diversified Holdings |
1 |
- |
$22.23 |
$1,805,000 |
74,986 |
11.62% |
98,000 |
-1,046 |
0.116 |
Diversified Investments |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$113.84 |
$1,331,000 |
11,837 |
8.57% |
207,000 |
-224 |
0.002 |
Diversified Investments |
|
|
MAIN |
Main Street Capital Corp |
3 |
- |
$48.48 |
$845,000 |
17,852 |
5.44% |
62,000 |
-254 |
0.027 |
Restaurants |
|
|
PNNT |
Pennant Investment Corp |
4 |
New |
$7.32 |
$711,000 |
103,393 |
4.58% |
711,000 |
103,393 |
0.145 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
5 |
- |
$5.68 |
$559,000 |
101,322 |
3.6% |
-48,000 |
1 |
0.027 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$39.79 |
$522,000 |
12,443 |
3.36% |
48,000 |
-121 |
0 |
Telecom Services - Do... |
|
|
VICI |
Vici Properties Inc. |
7 |
- |
$29.53 |
$493,000 |
16,561 |
3.17% |
3,000 |
1,184 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
8 |
New |
$53.72 |
$470,000 |
8,695 |
3.03% |
470,000 |
8,695 |
0.002 |
REIT - Retail |
|
|
T |
AT&T Corp |
9 |
- |
$17.50 |
$470,000 |
26,714 |
3.03% |
30,000 |
502 |
0 |
Long Distance Carriers |
|
|
CSWC |
Capital Southwest Corp |
10 |
- |
$25.76 |
$433,000 |
17,348 |
2.79% |
31,000 |
404 |
0.094 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
11 |
New |
$101.49 |
$433,000 |
4,081 |
2.79% |
433,000 |
4,081 |
0 |
Conglomerates |
|
|
NHF |
NexPoint Credit Strategies ... |
12 |
- |
$5.40 |
$398,000 |
60,316 |
2.56% |
-57,000 |
3,038 |
0.265 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$80.80 |
$336,000 |
4,204 |
2.16% |
336,000 |
4,204 |
0.001 |
Closed - End Fund - E... |
|
|
AFCG |
Afc Gamma, Inc. |
14 |
- |
$0.00 |
$322,000 |
26,000 |
2.07% |
9,000 |
0 |
0.194 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
New |
$44.40 |
$321,000 |
7,678 |
2.07% |
321,000 |
7,678 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
16 |
- |
$36.38 |
$317,000 |
8,588 |
2.04% |
12,000 |
345 |
0.001 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
18 |
- |
$9.79 |
$311,000 |
31,747 |
2% |
39,000 |
2,901 |
0 |
Closed - End Fund - E... |
|
|
GROW |
U S Global Investors Inc |
17 |
- |
$2.67 |
$311,000 |
112,002 |
2% |
-6,000 |
-296 |
0.885 |
Asset Management |
|
|
ADX |
Adams Express Co |
19 |
- |
$20.14 |
$310,000 |
15,893 |
2% |
58,000 |
1,648 |
0.017 |
Closed - End Fund - Debt |
|
|
NIE |
AllianzGI Equity & Converti... |
20 |
- |
$22.59 |
$306,000 |
13,646 |
1.97% |
26,000 |
245 |
0.049 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
21 |
- |
$10.72 |
$305,000 |
28,751 |
1.96% |
43,000 |
2,829 |
0.033 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
23 |
- |
$16.44 |
$302,000 |
18,428 |
1.94% |
57,000 |
1,924 |
0 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
22 |
- |
$46.71 |
$302,000 |
6,856 |
1.94% |
20,000 |
-113 |
0.013 |
Integrated Telecommun... |
|
|
BTZ |
Blackrock Preferred & Equit... |
24 |
- |
$10.56 |
$282,000 |
26,386 |
1.82% |
39,000 |
2,830 |
0.025 |
Asset Management |
|
|
VCTR |
Victory Capital Holdings Inc |
25 |
- |
$52.61 |
$263,000 |
6,207 |
1.69% |
44,000 |
-141 |
0.009 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
26 |
- |
$22.82 |
$253,000 |
10,995 |
1.63% |
44,000 |
1,315 |
0.013 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
27 |
- |
$23.34 |
$250,000 |
10,605 |
1.61% |
42,000 |
1,256 |
0.015 |
Closed - End Fund - Debt |
|
|
IIPR |
Innovative Industrial Prope... |
28 |
- |
$111.00 |
$247,000 |
2,390 |
1.59% |
6,000 |
0 |
0.011 |
N/A |
|
|
BIT |
Blackrock Multi-Sector Inco... |
29 |
- |
$15.20 |
$233,000 |
14,652 |
1.5% |
43,000 |
1,970 |
0.038 |
N/A |
|
|
MRK |
Merck & Co Inc |
30 |
New |
$131.20 |
$228,000 |
1,725 |
1.47% |
228,000 |
1,725 |
0 |
Drug Manufacturers - ... |
|
|
RQI |
Cohen & Steers Quality Inco... |
31 |
- |
$11.61 |
$210,000 |
17,413 |
1.35% |
24,000 |
2,241 |
0.044 |
Closed - End Fund - Debt |
|
|
HTD |
John Hancock Tax-Advantaged... |
32 |
New |
$20.57 |
$207,000 |
10,522 |
1.33% |
207,000 |
10,522 |
0.03 |
Closed - End Fund - Debt |
|
|
WETF |
Wisdomtree Investments, Inc |
33 |
- |
$9.72 |
$183,000 |
19,878 |
1.18% |
56,000 |
1,500 |
0.013 |
Publishing |
|
|
SLRC |
Solar Capital Ltd. |
34 |
New |
$16.14 |
$163,000 |
10,601 |
1.05% |
163,000 |
10,601 |
0.025 |
Diversified Investments |
|
|
MUI |
Blackrock Muni Intermediate... |
35 |
- |
$11.50 |
$141,000 |
11,669 |
0.91% |
5,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
36 |
- |
$10.44 |
$138,000 |
13,305 |
0.89% |
3,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
37 |
- |
$11.18 |
$136,000 |
11,844 |
0.88% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TEI |
Templeton Emerging Markets ... |
38 |
- |
$5.53 |
$135,000 |
24,803 |
0.87% |
21,000 |
2,524 |
0.095 |
Closed - End Fund - F... |
|
|
AFB |
AllianceBernstein National ... |
39 |
- |
$10.86 |
$135,000 |
12,313 |
0.87% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
40 |
- |
$10.86 |
$132,000 |
11,919 |
0.85% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ONL |
Orion Office Reit Inc. |
41 |
- |
$0.00 |
$118,000 |
33,682 |
0.76% |
-75,000 |
-58 |
0.059 |
N/A |
|
|
FAT |
Fat Brands, Inc |
42 |
New |
$5.13 |
$85,000 |
11,159 |
0.55% |
85,000 |
11,159 |
0.094 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
43 |
- |
$4.95 |
$76,000 |
16,151 |
0.49% |
17,000 |
4,087 |
0.003 |
REIT - Healthcare Fac... |
|
|
PWP |
Perella Weinberg Partners |
49 |
Closed |
$15.46 |
$0 |
0 |
0% |
-288,000 |
-23,562 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
48 |
Closed |
$106.72 |
$0 |
0 |
0% |
-510,000 |
-4,744 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
46 |
Closed |
$77.09 |
$0 |
0 |
0% |
-262,000 |
-3,380 |
0 |
Closed - End Fund - E... |
|
|
PBI |
Pitney Bowes Inc |
47 |
Closed |
$4.12 |
$0 |
0 |
0% |
-207,000 |
-47,154 |
0 |
Business Equipment |
|
|
IBM |
International Business Mach... |
45 |
Closed |
$173.69 |
$0 |
0 |
0% |
-500,000 |
-3,058 |
0 |
Diversified Computer ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
Closed |
$51.10 |
$0 |
0 |
0% |
-531,000 |
-10,353 |
0 |
Closed - End Fund - E... |
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