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 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 288.0 | $288K | 0.87% | -13K | -97.8% | $999.92 | -97.5% |
| 22 | WT | WISDOMTREE INC | Financial Services | 275.0 | $275K | 0.83% | -18K | -98.5% | $1000.35 | -98.2% |
| 23 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 273.0 | $273K | 0.83% | -58K | -99.5% | $999.91 | -99.5% |
| 24 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 253.0 | $253K | 0.77% | -15K | -98.3% | $1001.06 | -98.0% |
| 25 | — | VIRTUS EQUITY & CONV INCM FD | — | 252.0 | $252K | 0.77% | -10K | -97.6% | $1000.12 | — |
| 26 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 249.0 | $249K | 0.76% | -24K | -99.0% | $1001.71 | -99.0% |
| 27 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 245.0 | $245K | 0.74% | -5K | -95.0% | $1001.15 | -94.0% |
| 28 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 244.0 | $244K | 0.74% | -9K | -97.3% | $1001.94 | -97.1% |
| 29 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 242.0 | $242K | 0.73% | -22K | -98.9% | $1000.79 | -98.9% |
| 30 | EZPW | EZCORP INC | Financial Services | 232.0 | $232K | 0.70% | NEW | — | $1000.10 | -96.8% |
| 31 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 227.0 | $227K | 0.69% | -26K | -99.2% | $1000.75 | -99.1% |
| 32 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 223.0 | $223K | 0.68% | -22K | -99.0% | $1001.16 | -99.0% |
| 33 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 221.0 | $221K | 0.67% | -9K | -97.5% | $998.99 | -97.3% |
| 34 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 217.0 | $217K | 0.66% | -9K | -97.5% | $998.15 | -97.5% |
| 35 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 211.0 | $211K | 0.64% | -2K | -88.8% | $1001.53 | -97.4% |
| 36 | AMT | AMERICAN TOWER CORP | Real Estate | 207.0 | $207K | 0.63% | -993.0 | -82.8% | $1000.46 | -82.4% |
| 37 | — | LYFT INC | — | 202.0 | $202K | 0.61% | -200K | -99.9% | $999.89 | — |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 201.0 | $201K | 0.61% | -147.0 | -42.2% | $1001.27 | -26.0% |
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
76.4%
Real Estate
14.3%
Energy
6.9%
Consumer Cyclical
2.4%