SMH CAPITAL ADVISORS INC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1180391
FORT WORTH, TX
Position in NAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,985
+$7,263 QoQ
Shares Held
11,715
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#202
of 285 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD 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. NAD ranks #29 (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 NAD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,985 | 11,715 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $134,722 | 11,715 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $145,622 | 12,115 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $141,624 | 12,115 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $136,778 | 12,115 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $136,442 | 11,844 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $138,101 | 11,844 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $146,628 | 11,844 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $139,048 | 11,844 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $135,732 | 11,844 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $135,613 | 11,844 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $118,830 | 11,719 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $131,148 | 11,637 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $133,563 | 11,584 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $135,747 | 11,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $127,644 | 11,604 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $143,991 | 11,547 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $170,714 | 12,778 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $204,822 | 12,714 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $198,826 | 12,729 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $202,446 | 12,645 | Shares | Sole | 2021-07-29 | |
| 2020-09-30 | $149,977 | 10,329 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $146,382 | 10,441 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $142,621 | 10,380 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||