Portfolio (Quarterly)
Guide ↗
SMH CAPITAL ADVISORS INC
· CIK 0001180391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 15,250.0 | $314K | 1.23% | +15K | +5927.7% | $20.56 | +0.6% |
| 22 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 59,797.0 | $310K | 1.22% | +60K | +10000.0% | $5.19 | +8.9% |
| 23 | — | VIRTUS EQUITY & CONV INCM FD | — | 10,998.0 | $295K | 1.16% | +11K | +4264.3% | $26.86 | — |
| 24 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,399.0 | $276K | 1.08% | +9K | +3752.1% | $29.40 | +2.5% |
| 25 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,347.0 | $259K | 1.01% | +9K | +4129.4% | $27.68 | +4.4% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 349.0 | $257K | 1.01% | +148.0 | +73.6% | $735.75 | -3.4% |
| 27 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 24,789.0 | $255K | 1.00% | +25K | +9855.4% | $10.30 | -1.6% |
| 28 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 27,372.0 | $234K | 0.92% | +27K | +10000.0% | $8.56 | -3.3% |
| 29 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,027.0 | $233K | 0.91% | +624.0 | +154.8% | $226.81 | -20.9% |
| 30 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 9,128.0 | $233K | 0.91% | +9K | +4106.4% | $25.49 | -0.1% |
| 31 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 21,946.0 | $231K | 0.91% | +22K | +8968.6% | $10.53 | +7.6% |
| 32 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 22,212.0 | $227K | 0.89% | +22K | +9860.5% | $10.22 | -0.0% |
| 33 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,898.0 | $225K | 0.88% | +2K | +799.5% | $118.28 | -78.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
78.8%
Real Estate
13.3%
Energy
4.7%
Consumer Cyclical
3.2%