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| Name: |
SMH CAPITAL ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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| Holdings
Found :
23 |
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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 |
|
APO |
Apollo Global Management LLC |
2 |
- |
$112.06 |
$1,124,000 |
12,061 |
8.05% |
28,000 |
-145 |
0.002 |
Diversified Investments |
|
|
MAIN |
Main Street Capital Corp |
3 |
- |
$49.40 |
$783,000 |
18,106 |
5.61% |
45,000 |
-60 |
0.027 |
Restaurants |
|
|
IBM |
International Business Mach... |
7 |
- |
$167.15 |
$500,000 |
3,058 |
3.58% |
70,000 |
-7 |
0 |
Diversified Computer ... |
|
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VZ |
Verizon Communications Inc |
9 |
- |
$40.40 |
$474,000 |
12,564 |
3.39% |
61,000 |
-166 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
11 |
- |
$17.17 |
$440,000 |
26,212 |
3.15% |
45,000 |
-109 |
0 |
Long Distance Carriers |
|
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CSWC |
Capital Southwest Corp |
12 |
- |
$26.71 |
$402,000 |
16,944 |
2.88% |
12,000 |
-79 |
0.091 |
Closed - End Fund - E... |
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GROW |
U S Global Investors Inc |
13 |
- |
$2.64 |
$317,000 |
112,298 |
2.27% |
-6,000 |
-1,025 |
0.863 |
Asset Management |
|
|
KHC |
Kraft Heinz Co |
15 |
- |
$36.24 |
$305,000 |
8,243 |
2.18% |
27,000 |
-16 |
0.001 |
N/A |
|
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PWP |
Perella Weinberg Partners |
16 |
- |
$15.22 |
$288,000 |
23,562 |
2.06% |
46,000 |
-234 |
0.051 |
N/A |
|
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LUK |
Leucadia National Corp |
17 |
- |
$46.50 |
$282,000 |
6,969 |
2.02% |
20,000 |
-189 |
0.001 |
Integrated Telecommun... |
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NIE |
AllianzGI Equity & Converti... |
18 |
- |
$22.17 |
$280,000 |
13,401 |
2% |
13,000 |
-17 |
0.048 |
Closed - End Fund - Debt |
|
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HYT |
Blackrock Corporate High Yi... |
19 |
- |
$9.85 |
$272,000 |
28,846 |
1.95% |
22,000 |
-159 |
0.023 |
Closed - End Fund - E... |
|
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AWF |
AllianceBernstein Global Hi... |
21 |
- |
$10.50 |
$262,000 |
25,922 |
1.88% |
9,000 |
-199 |
0 |
Closed - End Fund - Debt |
|
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ADX |
Adams Express Co |
22 |
- |
$19.71 |
$252,000 |
14,245 |
1.8% |
15,000 |
-17 |
0.015 |
Closed - End Fund - Debt |
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CSQ |
Calamos Strategic Total Ret... |
23 |
- |
$16.16 |
$245,000 |
16,504 |
1.75% |
10,000 |
-182 |
0.011 |
Closed - End Fund - E... |
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BTZ |
Blackrock Preferred & Equit... |
24 |
- |
$10.43 |
$243,000 |
23,556 |
1.74% |
13,000 |
-188 |
0.022 |
Asset Management |
|
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VCTR |
Victory Capital Holdings Inc |
26 |
- |
$48.69 |
$219,000 |
6,348 |
1.57% |
2,000 |
-151 |
0.009 |
N/A |
|
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ONL |
Orion Office Reit Inc. |
30 |
- |
$0.00 |
$193,000 |
33,740 |
1.38% |
16,000 |
-262 |
0.06 |
N/A |
|
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BIT |
Blackrock Multi-Sector Inco... |
31 |
- |
$15.33 |
$190,000 |
12,682 |
1.36% |
4,000 |
-202 |
0.033 |
N/A |
|
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RQI |
Cohen & Steers Quality Inco... |
32 |
- |
$11.40 |
$186,000 |
15,172 |
1.33% |
32,000 |
-77 |
0.039 |
Closed - End Fund - Debt |
|
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WETF |
Wisdomtree Investments, Inc |
38 |
- |
$9.05 |
$127,000 |
18,378 |
0.91% |
-3,000 |
-176 |
0.012 |
Publishing |
|
|
TEI |
Templeton Emerging Markets ... |
39 |
- |
$5.41 |
$114,000 |
22,279 |
0.82% |
11,000 |
-153 |
0.046 |
Closed - End Fund - F... |
|
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MPW |
Medical Properties Trust Inc |
40 |
- |
$4.78 |
$59,000 |
12,064 |
0.42% |
-7,000 |
-106 |
0.002 |
REIT - Healthcare Fac... |
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