Smh Capital Advisors Inc Top Holdings and 13F Report (2025) About Smh Capital Advisors IncInvestment ActivitySmh Capital Advisors Inc has $43.05 million in total holdings as of March 31, 2025.Smh Capital Advisors Inc owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.47% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Smh Capital Advisors Inc has purchased 45 new stocks and bought additional shares in 8 stocks.Smh Capital Advisors Inc sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings CAPITAL SOUTHWEST CORP $11,589,203WISDOMTREE INC $9,577,026Trinity Capital $2,061,978EZCORP INC $1,877,513WISDOMTREE INC $1,678,375 Largest New Holdings this Quarter 19247L106 - Cohen & Steers Quality Income Realty Fund $187,573 Holding Largest Purchases this Quarter CAPITAL SOUTHWEST CORP 3,716,000 shares (about $3.61M)The Carlyle Group 4,322 shares (about $188.39K)Cohen & Steers Quality Income Realty Fund 14,934 shares (about $187.57K)Trinity Capital 4,132 shares (about $62.64K)Civitas Resources 467 shares (about $16.29K) Largest Sales this Quarter SPDR Portfolio High Yield Bond ETF 30,000 shares (about $702.60K)Compass Diversified 2,348 shares (about $43.84K)AT&T 1,072 shares (about $30.32K)VICI Properties 885 shares (about $28.87K)Verizon Communications 529 shares (about $24.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmh Capital Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAPITAL SOUTHWEST CORP$11,589,203$3,606,824 ▲45.2%11,940,00026.9%NOTE 5.125%11/1WISDOMTREE INC$9,577,026$11,270 ▼-0.1%9,348,00022.2%NOTE 3.250% 6/1TRINTrinity Capital$2,061,978$62,641 ▲3.1%136,0144.8%FinanceEZCORP INC$1,877,513$15,928 ▼-0.8%1,886,0004.4%NOTE 2.375% 5/0WISDOMTREE INC$1,678,3750.0%1,450,0003.9%NOTE 5.750% 8/1CODICompass Diversified$1,430,532$43,837 ▼-3.0%76,6223.3%FinanceVICIVICI Properties$1,343,431$28,869 ▼-2.1%41,1843.1%FinanceMAINMain Street Capital$1,060,855$7,805 ▼-0.7%18,7562.5%FinanceCSWCCapital Southwest$1,026,292$23,704 ▼-2.3%45,9812.4%FinanceCGThe Carlyle Group$846,764$188,393 ▲28.6%19,4262.0%FinanceTAT&T$745,402$30,316 ▼-3.9%26,3581.7%Computer and TechnologyCIVICivitas Resources$722,406$16,294 ▲2.3%20,7051.7%EnergySPHYSPDR Portfolio High Yield Bond ETF$702,600$702,600 ▼-50.0%30,0001.6%ETFENBEnbridge$644,910$3,146 ▼-0.5%14,5551.5%EnergyPSECProspect Capital$599,974$6,900 ▲1.2%146,3351.4%FinanceVZVerizon Communications$493,797$23,996 ▼-4.6%10,8861.1%Computer and TechnologyPNNTPennantPark Investment$479,5160.0%68,2101.1%FinanceORealty Income$446,645$9,340 ▼-2.0%7,6991.0%FinanceHASIHA Sustainable Infrastructure Capital$404,624$906 ▼-0.2%13,8380.9%FinanceRITMRithm Capital$390,315$6,000 ▲1.6%34,0890.9%FinanceVWOVanguard FTSE Emerging Markets ETF$349,919$45 ▲0.0%7,7310.8%ETFEFAiShares MSCI EAFE ETF$345,9850.0%4,2330.8%FinanceVCTRVictory Capital$267,949$21,991 ▼-7.6%4,6300.6%FinanceAWFAllianceBernstein Global High Income Fund$258,285$4,968 ▼-1.9%24,0710.6%FinanceHYTBlackRock Corporate High Yield Fund$252,947$4,637 ▼-1.8%26,4040.6%Financial ServicesADXAdams Diversified Equity Fund$251,789$5,260 ▼-2.0%13,2590.6%FinanceCSQCalamos Strategic Total Return Fund$244,839$7,103 ▼-2.8%15,1320.6%Financial ServicesBTZBlackRock Credit Allocation Income Trust$236,467$5,317 ▼-2.2%22,0590.5%Financial ServicesNIEVirtus Equity & Convertible Income Fund$235,565$8,387 ▼-3.4%10,6450.5%Financial ServicesGROWU.S. Global Investors$232,119$4,757 ▼-2.0%102,7080.5%FinanceGDVThe Gabelli Dividend & Income Trust$225,478$6,009 ▼-2.6%9,3440.5%Financial ServicesNXDTNexPoint Diversified Real Estate Trust$220,686$5,699 ▼-2.5%57,6200.5%Real EstateHTDJohn Hancock Tax-Advantaged Dividend Income Fund$213,521$6,293 ▼-2.9%8,9230.5%Financial ServicesEVTEaton Vance Tax-Advantaged Dividend Income Fund$210,643$5,375 ▼-2.5%9,0520.5%Financial ServicesRQICohen & Steers Quality Income Realty Fund$187,573$187,573 ▲New Holding14,9340.4%Financial ServicesBITBlackRock Multi-Sector Income Trust$182,656$4,576 ▼-2.4%12,6140.4%Financial ServicesWTWisdomTree$157,539$3,443 ▲2.2%17,6610.4%FinanceAFCGAFC Gamma$144,8200.0%26,0000.3%FinanceNADNuveen Quality Municipal Income Fund$136,4400.0%11,8440.3%Financial ServicesAFBAllianceBernstein National Municipal Income Fund$133,7180.0%12,3130.3%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$133,4960.0%11,9190.3%Financial ServicesEATON VANCE MUN BD FD$132,6480.0%13,3050.3%COMTEITempleton Emerging Markets Income Fund$112,776$2,706 ▼-2.3%20,9620.3%Financial ServicesONLOrion Office REIT$45,501$10,028 ▼-18.1%21,2620.1%FinanceHELLO GROUP INC$9,9500.0%10,0000.0%NOTE 1.250% 7/0MUIBlackRock Municipal Income Fund$0$141,426 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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