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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
XNIEXVirtus Equity & Conv Incm Fd
Recent Activity
Decreased -7.51%
0.81%
$260,700
11,330 shares@ $23.01 avg price
BTZBlackrock Cr Allocation Inco
Recent Activity
Decreased -5.87%
0.79%
$253,416
22,466 shares@ $11.28 avg price
XGDVXGabelli Divid & Income Tr
Recent Activity
Decreased -5.13%
0.74%
$236,448
9,671 shares@ $24.45 avg price
AAPLApple Inc
Recent Activity
Increased 1.32%
0.73%
$233,913
1,004 shares@ $232.99 avg price
XEVTXEaton Vance Tax Advt Div Inc
Recent Activity
Decreased -4.77%
0.72%
$230,835
9,349 shares@ $24.7 avg price
RQICohen & Steers Quality Incom
Recent Activity
Decreased -5.49%
0.69%
$220,430
15,556 shares@ $14.18 avg price
HTDHancock John Tax-advantaged
Recent Activity
New Position
0.67%
$213,826
9,209 shares@ $23.22 avg price
CIVICivitas Resources Inc
Recent Activity
New Position
0.65%
$207,392
4,093 shares@ $50.67 avg price
BITBlackrock Multi Sector Inc T
Recent Activity
Decreased -4.03%
0.61%
$195,732
12,877 shares@ $15.21 avg price
WTWisdomtree Inc
Recent Activity
Decreased -4.59%
0.54%
$173,799
17,397 shares@ $10.0 avg price