SMH CAPITAL ADVISORS INC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1180391
FORT WORTH, TX
Position in TEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,643
+$22,379 QoQ
Shares Held
22,054
+5.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#55
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEI 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. TEI ranks #28 (1.0% 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 TEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,643 | 22,054 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $126,264 | 21,009 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $134,863 | 20,909 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $129,356 | 20,864 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $122,988 | 20,498 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $112,775 | 20,962 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $110,115 | 21,465 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $125,869 | 21,590 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $120,943 | 22,691 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $134,680 | 24,803 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $113,622 | 22,279 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $103,411 | 22,432 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $161,957 | 31,448 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $160,916 | 31,739 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $230,376 | 41,963 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $144,883 | 32,705 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $197,829 | 36,703 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $178,497 | 26,058 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $176,199 | 24,170 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $177,996 | 22,997 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $186,378 | 23,385 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $169,465 | 22,994 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $153,403 | 19,743 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $144,154 | 19,454 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $154,331 | 19,660 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $147,468 | 19,715 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||