SMH Capital Advisors Inc
- SEC CIK
- 0001180391
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 57
- 較 2021 年第 2 季 −1
- 總值
- $5,442 萬
- 較 2021 年第 2 季 +$469.1 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | 9,574,000 | $998.7 萬 | 18.4% | −37,000−0.4% | 減碼 | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 9,177,000 | $935.4 萬 | 17.2% | −29,000−0.3% | 減碼 | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 5,198,000 | $532.0 萬 | 9.8% | −22,000−0.4% | 減碼 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 4,797,000 | $404.4 萬 | 7.4% | +4,797,000 | 新進 | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | 3,506,000 | $319.0 萬 | 5.9% | +986,000+39.1% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 77,411 | $218.1 萬 | 4.0% | +5,776+8.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 51,829 | $147.2 萬 | 2.7% | +24,701+91.1% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 38,224 | $106.6 萬 | 2.0% | −67−0.2% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 132,197 | $101.8 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 13,319 | $82.0 萬 | 1.5% | −80−0.6% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 58,859 | $81.9 萬 | 1.5% | −280−0.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,900 | $77.9 萬 | 1.4% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 9,250 | $77.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 37,714 | $74.3 萬 | 1.4% | −426−1.1% | 減碼 | – |
| GROWU S Global Investors Inc | CL A | 119,295 | $67.9 萬 | 1.2% | −309−0.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,832 | $60.1 萬 | 1.1% | −85−0.6% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 26,000 | $56.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,390 | $55.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,408 | $49.7 萬 | 0.9% | −115−0.6% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 15,616 | $46.0 萬 | 0.8% | −359−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,905 | $42.7 萬 | 0.8% | −55−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,076 | $42.7 萬 | 0.8% | −19−0.6% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 31,138 | $41.3 萬 | 0.8% | −394−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,992 | $40.5 萬 | 0.7% | −15−0.4% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 25,690 | $38.9 萬 | 0.7% | −764−2.9% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 31,584 | $38.5 萬 | 0.7% | −990−3.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,521 | $36.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,547 | $35.5 萬 | 0.7% | 00.0% | 不變 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 28,363 | $34.8 萬 | 0.6% | −944−3.2% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 47,154 | $34.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 12,182 | $33.3 萬 | 0.6% | −82−0.7% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 45,226 | $31.9 萬 | 0.6% | −790−1.7% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 17,897 | $31.7 萬 | 0.6% | −464−2.5% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 14,994 | $29.7 萬 | 0.5% | −289−1.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,909 | $29.1 萬 | 0.5% | −140−1.7% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,910 | $27.2 萬 | 0.5% | −172−1.7% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 10,430 | $26.9 萬 | 0.5% | −185−1.7% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 16,730 | $24.9 萬 | 0.5% | −328−1.9% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 13,198 | $24.7 萬 | 0.5% | −311−2.3% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7,028 | $24.6 萬 | 0.5% | −22−0.3% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 8,951 | $24.4 萬 | 0.4% | −152−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,016 | $23.6 萬 | 0.4% | −23−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 520 | $22.3 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 11,330 | $21.7 萬 | 0.4% | −458−3.9% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,487 | $21.7 萬 | 0.4% | −165−1.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,618 | $20.7 萬 | 0.4% | +1,618 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 12,729 | $19.9 萬 | 0.4% | +84+0.7% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 13,251 | $19.8 萬 | 0.4% | +85+0.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,754 | $19.4 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 14,034 | $18.8 萬 | 0.3% | +94+0.7% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 11,950 | $18.2 萬 | 0.3% | +79+0.7% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 22,997 | $17.8 萬 | 0.3% | −388−1.7% | 減碼 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 11,547 | $11.7 萬 | 0.2% | −249−2.1% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 19,091 | $10.8 萬 | 0.2% | −233−1.2% | 減碼 | 歷史 |
| PDL Biopharma Inc69329YAG9 | NOTE 2.750%12/0 | 53,000 | $5.40 萬 | 0.1% | 00.0% | 不變 | – |
| Fluidigm Corp Del34385PAA6 | NOTE 2.750% 2/0 | 31,000 | $3.00 萬 | 0.1% | 00.0% | 不變 | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 11,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。