Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NIO INC | $11,772 | ||
NOTE 0 | 12,866,000 | -45,000 | $11,772 |
FUBOTV INC | $9,269 | ||
NOTE 3 | 12,662,000 | +12,662,000 | $9,269 |
WISDOMTREE INC | $9,240 | ||
NOTE 3 | 9,405,000 | -44,000 | $9,113 |
WT | 18,378 | -176 | $127 |
EZCORP INC | $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 | $95 | ||
NOTE 0 | 130,000 | +130,000 | $95 |
MEDICAL PPTYS TRUST INC | 12,064 | -106 | $59 |
MPW | 12,064 | -106 | $59 |
STANDARD BIOTOOLS INC | $19 | ||
NOTE 2 | 19,000 | +19,000 | $19 |
See Full List: All Stocks Held By SMH Capital Advisors Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By SMH Capital Advisors Inc.
Size ($ 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 |