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| Name: |
SMH CAPITAL ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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| Holdings
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43 |
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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 |
- |
$22.62 |
$1,707,000 |
76,032 |
12.22% |
351,000 |
3,801 |
0.117 |
Diversified Investments |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$112.22 |
$1,124,000 |
12,061 |
8.05% |
28,000 |
-145 |
0.002 |
Diversified Investments |
|
|
MAIN |
Main Street Capital Corp |
3 |
- |
$49.13 |
$783,000 |
18,106 |
5.61% |
45,000 |
-60 |
0.027 |
Restaurants |
|
|
PSEC |
Prospect Capital Corp |
4 |
- |
$5.27 |
$607,000 |
101,321 |
4.35% |
-2,000 |
601 |
0.027 |
Asset Management |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
New |
$50.79 |
$531,000 |
10,353 |
3.8% |
531,000 |
10,353 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
6 |
New |
$105.78 |
$510,000 |
4,744 |
3.65% |
510,000 |
4,744 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
7 |
- |
$167.13 |
$500,000 |
3,058 |
3.58% |
70,000 |
-7 |
0 |
Diversified Computer ... |
|
|
VICI |
Vici Properties Inc. |
8 |
- |
$28.47 |
$490,000 |
15,377 |
3.51% |
47,000 |
145 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.68 |
$474,000 |
12,564 |
3.39% |
61,000 |
-166 |
0 |
Telecom Services - Do... |
|
|
NHF |
NexPoint Credit Strategies ... |
10 |
- |
$6.11 |
$455,000 |
57,278 |
3.26% |
-40,000 |
492 |
0.251 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
11 |
- |
$16.75 |
$440,000 |
26,212 |
3.15% |
45,000 |
-109 |
0 |
Long Distance Carriers |
|
|
CSWC |
Capital Southwest Corp |
12 |
- |
$25.89 |
$402,000 |
16,944 |
2.88% |
12,000 |
-79 |
0.091 |
Closed - End Fund - E... |
|
|
GROW |
U S Global Investors Inc |
13 |
- |
$2.69 |
$317,000 |
112,298 |
2.27% |
-6,000 |
-1,025 |
0.863 |
Asset Management |
|
|
AFCG |
Afc Gamma, Inc. |
14 |
- |
$0.00 |
$313,000 |
26,000 |
2.24% |
8,000 |
0 |
0.194 |
N/A |
|
|
KHC |
Kraft Heinz Co |
15 |
- |
$38.16 |
$305,000 |
8,243 |
2.18% |
27,000 |
-16 |
0.001 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
16 |
- |
$15.32 |
$288,000 |
23,562 |
2.06% |
46,000 |
-234 |
0.051 |
N/A |
|
|
LUK |
Leucadia National Corp |
17 |
- |
$43.56 |
$282,000 |
6,969 |
2.02% |
20,000 |
-189 |
0.001 |
Integrated Telecommun... |
|
|
NIE |
AllianzGI Equity & Converti... |
18 |
- |
$21.91 |
$280,000 |
13,401 |
2% |
13,000 |
-17 |
0.048 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
19 |
- |
$9.68 |
$272,000 |
28,846 |
1.95% |
22,000 |
-159 |
0.023 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
21 |
- |
$10.34 |
$262,000 |
25,922 |
1.88% |
9,000 |
-199 |
0 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$76.62 |
$262,000 |
3,380 |
1.88% |
13,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
22 |
- |
$18.98 |
$252,000 |
14,245 |
1.8% |
15,000 |
-17 |
0.015 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
23 |
- |
$15.79 |
$245,000 |
16,504 |
1.75% |
10,000 |
-182 |
0.011 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
24 |
- |
$10.09 |
$243,000 |
23,556 |
1.74% |
13,000 |
-188 |
0.022 |
Asset Management |
|
|
IIPR |
Innovative Industrial Prope... |
25 |
New |
$97.71 |
$241,000 |
2,390 |
1.73% |
241,000 |
2,390 |
0.011 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
26 |
- |
$51.58 |
$219,000 |
6,348 |
1.57% |
2,000 |
-151 |
0.009 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
27 |
- |
$22.00 |
$209,000 |
9,680 |
1.5% |
209,000 |
9,680 |
0.012 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
28 |
- |
$23.34 |
$208,000 |
9,349 |
1.49% |
208,000 |
9,349 |
0.013 |
Closed - End Fund - Debt |
|
|
PBI |
Pitney Bowes Inc |
29 |
- |
$4.12 |
$207,000 |
47,154 |
1.48% |
65,000 |
0 |
0.027 |
Business Equipment |
|
|
ONL |
Orion Office Reit Inc. |
30 |
- |
$0.00 |
$193,000 |
33,740 |
1.38% |
16,000 |
-262 |
0.06 |
N/A |
|
|
BIT |
Blackrock Multi-Sector Inco... |
31 |
- |
$15.41 |
$190,000 |
12,682 |
1.36% |
4,000 |
-202 |
0.033 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
32 |
- |
$10.99 |
$186,000 |
15,172 |
1.33% |
32,000 |
-77 |
0.039 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
33 |
- |
$11.50 |
$136,000 |
11,669 |
0.97% |
19,000 |
117 |
0.031 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
34 |
- |
$10.89 |
$136,000 |
11,844 |
0.97% |
17,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
EIM |
Eaton Vance Insured Municip... |
35 |
- |
$9.94 |
$135,000 |
13,305 |
0.97% |
17,000 |
96 |
0.02 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
36 |
- |
$10.46 |
$133,000 |
12,313 |
0.95% |
19,000 |
83 |
0.043 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
37 |
- |
$10.63 |
$131,000 |
11,919 |
0.94% |
17,000 |
124 |
0.005 |
Closed - End Fund - Debt |
|
|
WETF |
Wisdomtree Investments, Inc |
38 |
- |
$8.65 |
$127,000 |
18,378 |
0.91% |
-3,000 |
-176 |
0.012 |
Publishing |
|
|
TEI |
Templeton Emerging Markets ... |
39 |
- |
$5.22 |
$114,000 |
22,279 |
0.82% |
11,000 |
-153 |
0.046 |
Closed - End Fund - F... |
|
|
MPW |
Medical Properties Trust Inc |
40 |
- |
$4.51 |
$59,000 |
12,064 |
0.42% |
-7,000 |
-106 |
0.002 |
REIT - Healthcare Fac... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
Closed |
$431.00 |
$0 |
0 |
0% |
-286,000 |
-798 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
41 |
Closed |
$508.26 |
$0 |
0 |
0% |
-259,000 |
-605 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
Closed |
$77.96 |
$0 |
0 |
0% |
-249,000 |
-3,612 |
0 |
Closed - End Fund - E... |
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