Smh-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "MAIN",
  "T",
  "ADX",
  "AWF",
  "BIT",
  "BTZ",
  "CSQ",
  "RQI",
  "EIM",
  "EVT",
  "NAD",
  "PSEC",
  "AFCG",
  "HTD",
  "PNNT",
  "NXDT",
  "TEI",
  null,
  "ENB",
  null,
  "VZ",
  null,
  null,
  "O",
  "RITM",
  "GROW",
  "VWO",
  "GDV",
  "CSWC",
  "AFB",
  "HASI",
  null,
  "TRIN",
  "NEA",
  null,
  "VCTR",
  null,
  "VICI",
  "WT",
  "ONL",
  "CG",
  "CIVI",
  "CODI",
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 45
Total Value: 43045467
Accession Number: 0001085146-25-002772
Form Type: 13F-HR
CIK: smh-capital-advisors
Manager Name: Smh-Capital-Advisors

Data Enrichment

84% identified

38 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $43,045.467K total value

45 positions

Manager:

SEC FilingSEC DataHachi Filing

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922042858

VWO|922042858

Shares:7.7K

Value:$349.9K

464287465

EFA|464287465

Shares:4.2K

Value:$346.0K

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:4.6K

Value:$267.9K

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:24.1K

Value:$258.3K

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:26.4K

Value:$252.9K

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:13.3K

Value:$251.8K

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:15.1K

Value:$244.8K

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:22.1K

Value:$236.5K

92841M101

Shares:10.6K

Value:$235.6K

U S GLOBAL INVESTORS INC

GROW|902952100

Shares:102.7K

Value:$232.1K

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:9.3K

Value:$225.5K

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:57.6K

Value:$220.7K

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:8.9K

Value:$213.5K

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:9.1K

Value:$210.6K

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:14.9K

Value:$187.6K

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:12.6K

Value:$182.7K

WisdomTree, Inc.

WT|97717P104

Shares:17.7K

Value:$157.5K

Advanced Flower Capital Inc.

AFCG|00109K105

Shares:26.0K

Value:$144.8K

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:11.8K

Value:$136.4K

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:12.3K

Value:$133.7K

Instrument	Shares		Other Manager	Value
(VWOcusip922042858)	7.7K	QoQ +0.01% (+1) YoY +0.69% (+53)	All Managers (Combined)	$349.9K	QoQ +2.79% (+$9.5K) YoY +9.11% (+$29.2K)
(EFAcusip464287465)	4.2K	QoQ 0.00% (+0) YoY +0.68% (+29)	All Managers (Combined)	$346.0K	QoQ +8.09% (+$25.9K) YoY +3.05% (+$10.3K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	4.6K	QoQ -7.58% (-380) YoY -25.40% (-1.6K)	All Managers (Combined)	$267.9K	QoQ -18.30% (-$60.0K) YoY +1.74% (-$4.6K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	24.1K	QoQ -1.88% (-463) YoY -16.27% (-4.7K)	All Managers (Combined)	$258.3K	QoQ -1.88% (-$5.0K) YoY -15.40% (-$47.0K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	26.4K	QoQ -1.80% (-484) YoY -16.82% (-5.3K)	All Managers (Combined)	$252.9K	QoQ -4.10% (-$10.8K) YoY -18.61% (-$57.9K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	13.3K	QoQ -2.04% (-277) YoY -16.57% (-2.6K)	All Managers (Combined)	$251.8K	QoQ -7.91% (-$21.6K) YoY -18.83% (-$58.4K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	15.1K	QoQ -2.81% (-439) YoY -17.88% (-3.3K)	All Managers (Combined)	$244.8K	QoQ -11.21% (-$30.9K) YoY -18.83% (-$56.8K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	22.1K	QoQ -2.19% (-496) YoY -16.39% (-4.3K)	All Managers (Combined)	$236.5K	QoQ +0.22% (-$539) YoY -16.16% (-$45.6K)
(cusip92841M101)✕	10.6K	QoQ -3.43% (-379) YoY -21.99% (-3.0K)	All Managers (Combined)	$235.6K	QoQ -13.34% (-$36.3K) YoY -22.90% (-$70.0K)
U S GLOBAL INVESTORS INC(GROWcusip902952100)	102.7K	QoQ -2.00% (-2.1K) YoY -8.29% (-9.3K)	All Managers (Combined)	$232.1K	QoQ -9.23% (-$23.6K) YoY -25.45% (-$79.2K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	9.3K	QoQ -2.59% (-249) YoY -15.01% (-1.7K)	All Managers (Combined)	$225.5K	QoQ -2.67% (-$6.2K) YoY -10.76% (-$27.2K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	57.6K	QoQ -2.51% (-1.5K) YoY -4.46% (-2.7K)	All Managers (Combined)	$220.7K	QoQ -38.79% (-$139.9K) YoY -44.56% (-$177.4K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	8.9K	QoQ -2.86% (-263) YoY -15.19% (-1.6K)	All Managers (Combined)	$213.5K	QoQ +5.55% (-$11.2K) YoY +3.21% (-$6.7K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	9.1K	QoQ -2.48% (-231) YoY -14.64% (-1.6K)	All Managers (Combined)	$210.6K	QoQ -5.65% (-$12.6K) YoY -15.83% (-$39.6K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	14.9K	QoQ NEW(+14.9K) YoY -14.23% (-2.5K)	All Managers (Combined)	$187.6K	QoQ NEW(+$187.6K) YoY -10.82% (-$22.8K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	12.6K	QoQ -2.44% (-316) YoY -13.90% (-2.0K)	All Managers (Combined)	$182.7K	QoQ -3.23% (-$6.1K) YoY -21.49% (-$50.0K)
WisdomTree, Inc.(WTcusip97717P104)	17.7K	QoQ +2.23% (-386) YoY -11.15% (-2.2K)	All Managers (Combined)	$157.5K	QoQ -13.14% (-$23.9K) YoY -13.76% (-$25.1K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	26.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$144.8K	QoQ -33.13% (-$71.8K) YoY -55.00% (-$177.1K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$136.4K	QoQ -1.20% (-$1.7K) YoY +0.52% (+$710)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	12.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.7K	QoQ -0.09% (-$123) YoY -1.18% (-$1.6K)