Fund HoldingsSMH CAPITAL ADVISORS INC

Total Portfolio Value
$46.21M
Total Bought
$29.87M
Total Sold
$1.80M
Net Transaction
+$28.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
NIO INC(NIO)012,966,000+12,966,000010,76223.29%+10,762
WISDOMTREE INC(WT)09,472,000+9,472,00009,23519.99%+9,235
FUBOTV INC012,662,000+12,662,00007,32015.84%+7,320
EZCORP INC02,160,000+2,160,00001,9874.30%+1,987
VICI PPTYS INC(VICI)015,599+15,59904901.06%+490
APOLLO GLOBAL MGMT INC(APO)13,90513,826-798811,0622.30%+181
COMPASS DIVERSIFIED77,22376,184-1,0391,4721,6523.57%+180
NEXPOINT DIVERSIFIED REL ET61,20161,084-1176527651.66%+113
INVESCO QQQ TR93193103003440.74%+44
U S GLOBAL INVS INC130,241128,266-1,9753573920.85%+35
SCULPTOR CAP MGMT65,61565,432-1835475781.25%+31
INTERNATIONAL BUSINESS MACHS(IBM)3,4893,473-164414651.01%+24
SPDR S&P 500 ETF TR(SPY)70170102913110.67%+20
VIRTUS EQUITY & CONV INCM FD
COM
17,20817,107-1013423620.78%+20
CALAMOS STRATEGIC TOTAL RETU(CSQ)21,47221,273-1992953140.68%+19
ADAMS DIVERSIFIED EQUITY FD18,97918,771-2082993160.68%+17
WISDOMTREE INC(WT)27,88727,496-3911741890.41%+15
ORION OFFICE REIT INC39,41238,798-6142422560.55%+14
CAPITAL SOUTHWEST CORP(CSWC)17,21716,431-7863123240.70%+12
AFC GAMMA INC26,00026,00003153240.70%+9
MEDICAL PPTYS TRUST INC(MPT)15,80215,716-861391460.32%+7
PERELLA WEINBERG PARTNERS(PWP)25,31824,841-4772002070.45%+7
WALMART INC(WMT)1,4561,441-152202270.49%+7
COHEN & STEERS LTD DURATION11,76811,612-1562072110.46%+4
BLACKROCK CORPOR HI YLD FD I(HYT)37,29537,002-2933273300.71%+3
JEFFERIES FINL GROUP INC(JEF)7,8407,667-1732512540.55%+3
VANGUARD INTL EQUITY INDEX F5,8415,848+72352380.52%+3
PITNEY BOWES INC(PBI)47,15447,15401661670.36%+1
TEMPLETON EMERGING MKTS INCO31,73931,448-2911611620.35%+1
ALLIANCEBERNSTEIN GLOBAL HIG
COM
33,72033,406-3143333330.72%0
ALLIANCEBERNSTEIN NATL MUN I12,10012,151+511301300.28%0
BLACKROCK MUNICIPAL INCOME(BLK)11,43211,480+481311310.28%0
VICTORY CAP HLDGS INC(VCTR)8,5868,297-2892622620.57%0
GABELLI DIVID & INCOME TR
COM
12,90212,755-1472712700.58%-1
ISHARES TR3,3803,38002552540.55%-1
NUVEEN PENNSYLVANIA QLT MUN12,01312,052+391361350.29%-1
NUVEEN AMT FREE QLTY MUN INC11,66411,716+521301280.28%-2
NUVEEN QUALITY MUNCP INCOME(NAD)11,58411,637+531331310.28%-2
SLR INVESTMENT CORP10,83410,878+441571550.34%-2
EATON VANCE TAX ADVT DIV INC
COM
12,14812,023-1252772740.59%-3
MERCK & CO INC(MRK)2,0882,061-272412380.52%-3
POP CULTURE GROUP CO LTD12,50012,5000960.01%-3
EATON VANCE MUN BD FD13,05113,114+631341300.28%-4
ISHARES TR4,1684,185+173073030.66%-4
COHEN & STEERS QUALITY INCOM(RQI)20,46820,298-1702402350.51%-5
BLACKROCK MULTI SECTOR INC T17,71817,511-2072612520.55%-9
BLACKROCK CR ALLOCATION INCO30,55130,291-2603183070.66%-11
HANCOCK JOHN TAX-ADVANTAGED(HTD)11,90411,769-1352562400.52%-16
VERIZON COMMUNICATIONS INC(VZ)8,8658,729-1363443250.70%-19
KRAFT HEINZ CO(KHC)9,6829,628-543803420.74%-38
AT&T INC(T)29,54329,400-1435224691.01%-53
CHEVRON CORP NEW(CVX)4,1644,099-657026451.40%-57
PROSPECT CAP CORP(PSEC)100,718100,719+16866241.35%-62
QUEST DIAGNOSTICS INC1,4620-1,4622030-203
EXXON MOBIL CORP(XOM)6,5394,683-1,8567745021.09%-272
HP INC14,0060-14,0064160-416
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