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Size ($ in 1000's)
At 12/31/2023: $46,123
At 09/30/2023: $42,842
SMH Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SMH Capital Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the SMH Capital Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by SMH Capital Advisors Inc..
In the SMH Capital Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SMH Capital Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the SMH Capital Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 NIO INC |
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$11,772 | | NOTE 0 | 12,866,000 | -45,000 | $11,772 | | FUBOTV INC |
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$9,269 | | NOTE 3 | 12,662,000 | +12,662,000 | $9,269 | | WISDOMTREE INC |
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$9,240 | | NOTE 3 | 9,405,000 | -44,000 | $9,113 | | WT | 18,378 | -176 | $127 | | EZCORP INC |
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$1,877 | | NOTE 2 | 2,022,000 | +2,022,000 | $1,877 | | COMPASS DIVERSIFIED |
76,032 |
+3,801 |
$1,707 | | CODI | 76,032 | +3,801 | $1,707 | | APOLLO GLOBAL MGMT INC |
12,061 |
-145 |
$1,124 | | APO | 12,061 | -145 | $1,124 | | MAIN STR CAP CORP |
18,106 |
-60 |
$783 | | MAIN | 18,106 | -60 | $783 | | PROSPECT CAP CORP |
101,321 |
+601 |
$607 | | PSEC | 101,321 | +601 | $607 | | ISHARES TR (IGSB) |
10,353 |
+10,353 |
$531 | | IGSB | 10,353 | +10,353 | $531 | | ISHARES TR (TIP) |
4,744 |
+4,744 |
$510 | | TIP | 4,744 | +4,744 | $510 | | INTERNATIONAL BUSINESS MACHS |
3,058 |
-7 |
$500 | | IBM | 3,058 | -7 | $500 | | VICI PPTYS INC |
15,377 |
+145 |
$490 | | VICI | 15,377 | +145 | $490 | | VERIZON COMMUNICATIONS INC |
12,564 |
-166 |
$474 | | VZ | 12,564 | -166 | $474 | | NEXPOINT DIVERSIFIED REL ET |
57,278 |
+492 |
$455 | | NXDT | 57,278 | +492 | $455 | | AT&T INC |
26,212 |
-109 |
$440 | | T | 26,212 | -109 | $440 | | CAPITAL SOUTHWEST CORP |
16,944 |
-79 |
$402 | | CSWC | 16,944 | -79 | $402 | | U S GLOBAL INVS INC |
112,298 |
-1,025 |
$317 | | GROW | 112,298 | -1,025 | $317 | | AFC GAMMA INC |
26,000 |
UNCH |
$313 | | AFCG | 26,000 | UNCH | $313 | | KRAFT HEINZ CO |
8,243 |
-16 |
$305 | | KHC | 8,243 | -16 | $305 | | PERELLA WEINBERG PARTNERS |
23,562 |
-234 |
$288 | | PWP | 23,562 | -234 | $288 | | JEFFERIES FINL GROUP INC |
6,969 |
-189 |
$282 | | JEF | 6,969 | -189 | $282 | | VIRTUS EQUITY & CONV INCM FD |
13,401 |
-17 |
$280 | | NIE | 13,401 | -17 | $280 | | BLACKROCK CORPOR HI YLD FD I |
28,846 |
-159 |
$272 | | HYT | 28,846 | -159 | $272 | | ALLIANCEBERNSTEIN GLOBAL HIG |
25,922 |
-199 |
$262 | | AWF | 25,922 | -199 | $262 | | ISHARES TR (HYG) |
3,380 |
UNCH |
$262 | | HYG | 3,380 | UNCH | $262 | | ADAMS DIVERSIFIED EQUITY FD |
14,245 |
-17 |
$252 | | ADX | 14,245 | -17 | $252 | | CALAMOS STRATEGIC TOTAL RETU |
16,504 |
-182 |
$245 | | CSQ | 16,504 | -182 | $245 | | BLACKROCK CR ALLOCATION INCO |
23,556 |
-188 |
$243 | | BTZ | 23,556 | -188 | $243 | | INNOVATIVE INDL PPTYS INC |
2,390 |
+2,390 |
$241 | | IIPR | 2,390 | +2,390 | $241 | | VICTORY CAP HLDGS INC |
6,348 |
-151 |
$219 | | VCTR | 6,348 | -151 | $219 | | GABELLI DIVID & INCOME TR |
9,680 |
+9,680 |
$209 | | GDV | 9,680 | +9,680 | $209 | | EATON VANCE TAX ADVT DIV INC |
9,349 |
+9,349 |
$208 | | EVT | 9,349 | +9,349 | $208 | | PITNEY BOWES INC |
47,154 |
UNCH |
$207 | | PBI | 47,154 | UNCH | $207 | | ORION OFFICE REIT INC |
33,740 |
-262 |
$193 | | ONL | 33,740 | -262 | $193 | | BLACKROCK MULTI SECTOR INC T |
12,682 |
-202 |
$190 | | BIT | 12,682 | -202 | $190 | | COHEN & STEERS QUALITY INCOM |
15,172 |
-77 |
$186 | | RQI | 15,172 | -77 | $186 | | BLACKROCK MUNICIPAL INCOME |
11,669 |
+117 |
$136 | | MUI | 11,669 | +117 | $136 | | NUVEEN QUALITY MUNCP INCOME |
11,844 |
+125 |
$136 | | NAD | 11,844 | +125 | $136 | | EATON VANCE MUN BD FD |
13,305 |
+96 |
$135 | | EIM | 13,305 | +96 | $135 | | ALLIANCEBERNSTEIN NATL MUN I |
12,313 |
+83 |
$133 | | AFB | 12,313 | +83 | $133 | | NUVEEN AMT FREE QLTY MUN INC |
11,919 |
+124 |
$131 | | NEA | 11,919 | +124 | $131 | | TEMPLETON EMERGING MKTS INCO |
22,279 |
-153 |
$114 | | TEI | 22,279 | -153 | $114 | | UPSTART HLDGS INC |
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$95 | | NOTE 0 | 130,000 | +130,000 | $95 | | MEDICAL PPTYS TRUST INC |
12,064 |
-106 |
$59 | | MPW | 12,064 | -106 | $59 | | STANDARD BIOTOOLS INC |
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$19 | | NOTE 2 | 19,000 | +19,000 | $19 |
See Full List: All Stocks Held By SMH Capital Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SMH Capital Advisors Inc.
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