SMH CAPITAL ADVISORS INC [Rocket]

Holdings

SMH CAPITAL ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	4,683	-2,181	502,000,000	-255,091,000	1.09	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	3,380	-2,770	254,000,000	-198,825,000	0.55		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,099	-327	645,000,000	-149,405,000	1.40	0.00	Hist	06/30/2023
AT&T CORP	T	Common	29,400	-2,371	469,000,000	-115,900,000	1.01		Hist	06/30/2023
Orion Office REIT Inc.	ONL	Common	38,798	-4,062	256,000,000	-110,024,000	0.55	0.07	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	9,628	-1,109	342,000,000	-95,119,000	0.74		Hist	06/30/2023
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	11,769	-1,792	240,000,000	-70,005,000	0.52		Hist	06/30/2023
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	31,448	-10,515	162,000,000	-68,378,000	0.35		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,729	-1,231	325,000,000	-67,436,000	0.70	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,473	-296	465,000,000	-66,025,000	1.01		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	30,291	-6,419	307,000,000	-63,769,000	0.66		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	15,716	-2,331	146,000,000	-55,044,000	0.32	0.00	Hist	06/30/2023
COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	Common	20,298	-4,903	235,000,000	-54,810,000	0.51		Hist	06/30/2023
SCULPTOR CAP MGMT	SCU	COM CL A	65,432	-7,177	578,000,000	-50,792,000	1.25		Hist	06/30/2023
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	common	11,612	-2,092	211,000,000	-49,649,000	0.46		Hist	06/30/2023
Perella Weinberg Partners	PWP	Common	24,841	-1,323	207,000,000	-49,407,000	0.45		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,061	-477	238,000,000	-43,559,000	0.52		Hist	06/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	12,023	-1,718	274,000,000	-39,289,000	0.59		Hist	06/30/2023
Blackrock Multi Sector Income Trust	BIT	COM	17,511	-2,736	252,000,000	-35,713,000	0.55		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	12,755	-2,045	270,000,000	-35,037,000	0.58		Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	37,002	-4,653	330,000,000	-34,060,000	0.71		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	7,667	-508	254,000,000	-26,222,000	0.55	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,441	-320	227,000,000	-22,697,000	0.49	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN GBL HGH IN	AWF	COM	33,406	-4,373	333,000,000	-15,319,000	0.72		Hist	06/30/2023
CSQ	CSQ	COM SH BEN INT	21,273	-3,193	314,000,000	-14,333,000	0.68		Hist	06/30/2023
US GLOBAL INVESTORS FUNDS	GROW	CL A	128,266	-11,338	392,000,000	-11,457,000	0.85		Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	8,297	-1,791	262,000,000	-8,670,000	0.57		Hist	06/30/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	13,114	-21	130,000,000	-6,470,000	0.28		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	11,716	-33	128,000,000	-5,592,000	0.28		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	18,771	-3,180	316,000,000	-3,172,000	0.68		Hist	06/30/2023
WisdomTree, Inc.	WETF	Common	27,496	-7,254	189,000,000	-385,000	0.41	0.02	Hist	06/30/2023
SLR Investment Corp.	SLRC	COM	10,878	-272	155,000,000	-96,000	0.34	0.02	Hist	06/30/2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	12,151	-93	130,000,000	1,687,000	0.28		Hist	06/30/2023
CAPITAL SOUTHWEST CORP	CSWC	Common	16,431	-1,504	324,000,000	17,311,000	0.70	0.04	Hist	06/30/2023
Virtus Equity & Convertible Income Fund	NIE	Common	17,107	-1,727	362,000,000	18,657,000	0.78		Hist	06/30/2023
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