SMH CAPITAL ADVISORS INC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1180391
FORT WORTH, TX
Position in AFB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,247
+$8,787 QoQ
Shares Held
12,204
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#67
of 87 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SMH CAPITAL ADVISORS INC holds $15,267,500 across 37 Asset Management names. AFB ranks #30 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
170,293 | $3,046,541 | |
| 2 | CSWC |
Capital Southwest Corp
|
80,072 | $1,903,311 | |
| 3 | MAIN |
Main Street Capital CORP
|
21,907 | $1,136,535 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
59,466 | $937,778 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
102,489 | $896,778 | |
| 6 | CG |
Carlyle Group Inc.
|
18,627 | $784,382 | |
| 7 | ARCC |
Ares Capital Corp
|
25,003 | $463,305 | |
| 8 | WT |
WisdomTree, Inc.
|
21,888 | $370,782 |
All Filings in AFB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,247 | 12,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $130,460 | 12,204 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $136,429 | 12,609 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $136,807 | 12,609 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $129,998 | 12,609 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $133,719 | 12,313 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $133,842 | 12,313 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $145,293 | 12,313 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $136,797 | 12,313 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $135,319 | 12,313 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $133,472 | 12,313 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $114,228 | 12,230 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $130,380 | 12,151 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $132,495 | 12,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $128,317 | 12,244 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $125,863 | 12,149 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $141,177 | 12,202 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $166,351 | 13,213 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $194,218 | 13,114 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $197,969 | 13,251 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $200,386 | 13,166 | Shares | Sole | 2021-07-29 | |
| 2020-09-30 | $148,098 | 10,624 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $140,989 | 10,561 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $134,920 | 10,582 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||