Portfolio (Quarterly)
Guide ↗
SMH CAPITAL ADVISORS INC
· CIK 0001180391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPG | TPG INC | Financial Services | 3,400.0 | $217K | 0.44% | NEW | — | $63.84 | -34.1% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 348.0 | $214K | 0.44% | NEW | — | $615.17 | +20.4% |
| 43 | — | BLACKLINE INC | — | 200,000.0 | $211K | 0.43% | NEW | — | $1.05 | — |
| 44 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,200.0 | $211K | 0.43% | NEW | — | $175.57 | +0.3% |
| 45 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 8,745.0 | $207K | 0.42% | NEW | — | $23.66 | +6.0% |
| 46 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,896.0 | $170K | 0.35% | NEW | — | $11.42 | +7.4% |
| 47 | SLQT | SELECTQUOTE INC | Financial Services | 117,917.0 | $166K | 0.34% | NEW | — | $1.41 | -29.9% |
| 48 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 12,685.0 | $166K | 0.34% | NEW | — | $13.06 | -5.5% |
| 49 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,115.0 | $146K | 0.30% | NEW | — | $12.02 | -0.4% |
| 50 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,201.0 | $142K | 0.29% | NEW | — | $11.63 | -0.3% |
| 51 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 12,609.0 | $136K | 0.28% | NEW | — | $10.82 | +5.2% |
| 52 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 20,909.0 | $135K | 0.27% | NEW | — | $6.45 | +1.9% |
| 53 | EIM | EATON VANCE MUN BD FD | Financial Services | 13,620.0 | $133K | 0.27% | NEW | — | $9.73 | +0.3% |
| 54 | GROW | U S GLOBAL INVS INC | Financial Services | 41,052.0 | $99K | 0.20% | NEW | — | $2.41 | +28.6% |
| 55 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 26,000.0 | $74K | 0.15% | NEW | — | $2.85 | +14.7% |
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
81.2%
Real Estate
14.8%
Consumer Cyclical
2.2%
Energy
1.8%