$50.4 Million is the total value of SMH CAPITAL ADVISORS INC's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,000 | – | 8,719 | +100.0% | 0.77% | – |
KHC | New | KRAFT HEINZ CO | $253,000 | – | 7,860 | +100.0% | 0.50% | – |
HPQ | New | HP INC | $239,000 | – | 11,637 | +100.0% | 0.47% | – |
LDP | New | COHEN & STEERS LTD DUR PFD I | $202,000 | – | 7,688 | +100.0% | 0.40% | – |
FAT | New | FAT BRANDS INC | $167,000 | – | 36,760 | +100.0% | 0.33% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $151,000 | – | 10,344 | +100.0% | 0.30% | – |
MUI | New | BLACKROCK MUNI INTER DR FD I | $150,000 | – | 10,551 | +100.0% | 0.30% | – |
EIM | New | EATON VANCE MUN BD FD | $149,000 | – | 11,588 | +100.0% | 0.30% | – |
AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $147,000 | – | 10,527 | +100.0% | 0.29% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $146,000 | – | 10,157 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMPASS DIVERSIFIED HOLDINGS | 24 | Q3 2023 | 8.7% |
PROSPECT CAPITAL CORPORATION | 24 | Q3 2023 | 4.1% |
BLACKROCK CR ALLOCATION INCO | 24 | Q3 2023 | 1.9% |
BLACKROCK CORPOR HI YLD FD I | 24 | Q3 2023 | 1.9% |
ALLIANCEBERNSTEIN GLOBAL HIG | 24 | Q3 2023 | 2.0% |
CALAMOS STRATEGIC TOTL RETN | 24 | Q3 2023 | 1.8% |
TEMPLETON EMERG MKTS INCOME | 24 | Q3 2023 | 1.0% |
INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.6% |
SOLAR CAP LTD | 23 | Q2 2023 | 2.1% |
ADAMS DIVERSIFIED EQUITY FD | 22 | Q3 2023 | 1.8% |
View SMH CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ASTROTECH Corp \WA\ | February 04, 2013 | 5,467 | - |
SPACEHAB INC \WA\ | February 06, 2009 | 5,008,136 | 30.6% |
View SMH CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-03 |
13F-HR/A | 2022-08-10 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-02 |
View SMH CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.