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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Smh-Capital-Advisors
Data Enrichment
84% identified38 identified7 unidentified
Holdings
45 positions • $43.0M total value
Manager:
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Page 2 of 3
Shares:4.6K
Value:$267.9K
% of Portfolio:0.6% ($267.9K/$43.0M)
Shares:24.1K
Value:$258.3K
% of Portfolio:0.6% ($258.3K/$43.0M)
Shares:26.4K
Value:$252.9K
% of Portfolio:0.6% ($252.9K/$43.0M)
Shares:13.3K
Value:$251.8K
% of Portfolio:0.6% ($251.8K/$43.0M)
Shares:15.1K
Value:$244.8K
% of Portfolio:0.6% ($244.8K/$43.0M)
Shares:22.1K
Value:$236.5K
% of Portfolio:0.5% ($236.5K/$43.0M)
92841M101
Shares:10.6K
Value:$235.6K
% of Portfolio:0.5% ($235.6K/$43.0M)
Shares:102.7K
Value:$232.1K
% of Portfolio:0.5% ($232.1K/$43.0M)
Shares:9.3K
Value:$225.5K
% of Portfolio:0.5% ($225.5K/$43.0M)
Shares:57.6K
Value:$220.7K
% of Portfolio:0.5% ($220.7K/$43.0M)
Shares:8.9K
Value:$213.5K
% of Portfolio:0.5% ($213.5K/$43.0M)
Shares:9.1K
Value:$210.6K
% of Portfolio:0.5% ($210.6K/$43.0M)
Shares:14.9K
Value:$187.6K
% of Portfolio:0.4% ($187.6K/$43.0M)
Shares:12.6K
Value:$182.7K
% of Portfolio:0.4% ($182.7K/$43.0M)
Shares:26.0K
Value:$144.8K
% of Portfolio:0.3% ($144.8K/$43.0M)
Shares:11.8K
Value:$136.4K
% of Portfolio:0.3% ($136.4K/$43.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.7K | QoQ +0.01% (+1)YoY +0.69% (+53) | All Managers (Combined) | $349.9K | 0.8% ($349.9K/$43.0M) | ||
| 4.2K | QoQ 0.00% (+0)YoY +0.68% (+29) | All Managers (Combined) | $346.0K | 0.8% ($346.0K/$43.0M) | ||
| 4.6K | All Managers (Combined) | $267.9K | 0.6% ($267.9K/$43.0M) | |||
| 24.1K | All Managers (Combined) | $258.3K | 0.6% ($258.3K/$43.0M) | |||
| 26.4K | All Managers (Combined) | $252.9K | 0.6% ($252.9K/$43.0M) | |||
| 13.3K | All Managers (Combined) | $251.8K | 0.6% ($251.8K/$43.0M) | |||
| 15.1K | All Managers (Combined) | $244.8K | 0.6% ($244.8K/$43.0M) | |||
| 22.1K | All Managers (Combined) | $236.5K | 0.5% ($236.5K/$43.0M) | |||
(cusip92841M101)✕ | 10.6K | All Managers (Combined) | $235.6K | 0.5% ($235.6K/$43.0M) | ||
| 102.7K | All Managers (Combined) | $232.1K | 0.5% ($232.1K/$43.0M) | |||
| 9.3K | All Managers (Combined) | $225.5K | 0.5% ($225.5K/$43.0M) | |||
| 57.6K | All Managers (Combined) | $220.7K | 0.5% ($220.7K/$43.0M) | |||
| 8.9K | All Managers (Combined) | $213.5K | 0.5% ($213.5K/$43.0M) | |||
| 9.1K | All Managers (Combined) | $210.6K | 0.5% ($210.6K/$43.0M) | |||
| 14.9K | QoQ NEW(+14.9K) | All Managers (Combined) | $187.6K | 0.4% ($187.6K/$43.0M) | QoQ NEW(+$187.6K) | |
| 12.6K | All Managers (Combined) | $182.7K | 0.4% ($182.7K/$43.0M) | |||
WisdomTree, Inc.(WTcusip97717P104) | 17.7K | All Managers (Combined) | $157.5K | 0.4% ($157.5K/$43.0M) | ||
| 26.0K | All Managers (Combined) | $144.8K | 0.3% ($144.8K/$43.0M) | |||
| 11.8K | All Managers (Combined) | $136.4K | 0.3% ($136.4K/$43.0M) | |||
| 12.3K | All Managers (Combined) | $133.7K | 0.3% ($133.7K/$43.0M) |