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Jenny Don Carlos

@Smh Capital Advisors Inc

Latest period2024 - Q3ReportedManaged Assets$32.374MTotal holdings47
Assets growth rate-0.94%Assets growth rate (2-Q avg)-6.44%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Smh Capital Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Smh Capital Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.374M in assets, with a quarterly growth rate of -0.94% and a 2-quarter average growth rate of -6.44%. The portfolio is managed by Jenny Don Carlos, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TAt&t Inc
Recent Activity
Increased 10.11%
1.96%
$632,395
28,745 shares@ $22.01 avg price
ENBEnbridge Inc
Recent Activity
Decreased -5.64%
1.84%
$594,123
14,630 shares@ $40.61 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.32%
1.61%
$518,357
11,542 shares@ $44.92 avg price
ORealty Income Corp
Recent Activity
Decreased -1.44%
1.55%
$501,062
7,901 shares@ $63.42 avg price
HASIHa Sustainable Infra Cap Inc
Recent Activity
New Position
1.5%
$484,062
14,043 shares@ $34.47 avg price
PNNTPennantpark Invt Corp
Recent Activity
Decreased -34.02%
1.48%
$476,788
68,210 shares@ $7.0 avg price
CSWCCapital Southwest Corp
Recent Activity
Decreased -1.22%
1.25%
$403,268
15,946 shares@ $25.29 avg price
RITMRithm Capital Corp
Recent Activity
Decreased -2.65%
1.2%
$386,329
34,038 shares@ $11.35 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.07%
1.14%
$367,918
7,689 shares@ $47.85 avg price
NXDTNexpoint Diversified Rel Et
Recent Activity
Decreased -2.81%
1.14%
$366,401
58,624 shares@ $6.26 avg price