$16.8 Million is the total value of SMH CAPITAL ADVISORS INC's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | Buy | PROSPECT CAP CORP | $686,000 | -2.3% | 100,718 | +0.3% | 4.08% | +298.3% |
| EFA | New | ISHARES TRmsci eafe etf | $307,000 | – | 4,168 | +100.0% | 1.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $300,000 | – | 931 | +100.0% | 1.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $291,000 | – | 701 | +100.0% | 1.73% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | – | 5,841 | +100.0% | 1.40% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $136,000 | +2.2% | 12,013 | +0.5% | 0.81% | +316.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $133,000 | -2.0% | 11,584 | +0.7% | 0.79% | +299.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $131,000 | +1.8% | 11,432 | +0.6% | 0.78% | +313.8% |
| CPOP | New | POP CULTURE GROUP CO LTD | $9,000 | – | 12,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-13 |
| 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 |
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.