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 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,422.0 | $190K | 0.74% | NEW | — | $12.31 | +0.9% |
| 42 | CCAP | CRESCENT CAP BDC INC | Financial Services | 15,527.0 | $170K | 0.67% | NEW | — | $10.92 | -2.0% |
| 43 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 13,249.0 | $166K | 0.65% | NEW | — | $12.52 | -5.0% |
| 44 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 22,054.0 | $149K | 0.58% | NEW | — | $6.74 | +0.3% |
| 45 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 11,715.0 | $142K | 0.56% | NEW | — | $12.12 | -3.6% |
| 46 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 12,204.0 | $139K | 0.55% | NEW | — | $11.41 | -3.8% |
| 47 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,798.0 | $139K | 0.54% | NEW | — | $11.74 | -4.8% |
| 48 | EIM | EATON VANCE MUN BD FD | Financial Services | 13,213.0 | $132K | 0.52% | NEW | — | $9.96 | -3.7% |
| 49 | GROW | U S GLOBAL INVS INC | Financial Services | 40,191.0 | $125K | 0.49% | NEW | — | $3.12 | +4.5% |
| 50 | SLQT | SELECTQUOTE INC | Financial Services | 116,656.0 | $98K | 0.39% | NEW | — | $0.84 | -1.1% |
| 51 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 19,494.0 | $96K | 0.38% | NEW | — | $4.91 | +9.6% |
| 52 | CION | CION INVT CORP | Financial Services | 14,600.0 | $91K | 0.36% | NEW | — | $6.23 | +17.1% |
| 53 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 24,717.0 | $83K | 0.33% | NEW | — | $3.36 | +20.3% |
| 54 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 26,000.0 | $81K | 0.32% | NEW | — | $3.10 | +5.5% |
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%