The Analysis of Smith Asset Management Co., LLC's Holdings
Currently, Smith Asset Management Co., LLC holds 67 types of securities in its portfolio with a total value $117.4M. In the most recent quarter, they have increased their positions in JPC (+591.1K shares, valued at $4.8M), BRK.B (+1.0K shares, valued at $527.4K), GOF (+31.2K shares, valued at $466.7K); decreased their positions in PTY (-24.6K shares, valued at $355.0K), ASGI (-7.3K shares, valued at $154.9K), BGY (-25.6K shares, valued at $146.9K); initiated new positions in LDP (+10.2K shares, valued at $220.4K), N/A (+98.7K shares, valued at $7.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPC NUVEEN PFD & INCOME OPPORTUN944.1K shares167.42%2025-09-302025-11-03
BRK.B BERKSHIRE HATHAWAY INC DEL14.0K shares8.08%2025-09-302025-11-03 ARCC ARES CAPITAL CORP296.5K shares0.80%2025-09-302025-11-03 AWF ALLIANCEBERNSTEIN GLOBAL HIG410.6K shares-1.20%2025-09-302025-11-03 CSQ CALAMOS STRATEGIC TOTAL RETU228.0K shares-0.48%2025-09-302025-11-03 DNP DNP SELECT INCOME FD INC421.1K shares-0.31%2025-09-302025-11-03 RFI COHEN & STEERS TOTAL RETURN336.2K shares-1.66%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR5.8K shares1.88%2025-09-302025-11-03 MCI BARINGS CORPORATE INVS183.6K shares-2.12%2025-09-302025-11-03 FFA FIRST TR ENHANCED EQUITY INC158.6K shares-2.23%2025-09-302025-11-03 BTZ BLACKROCK CR ALLOCATION INCO286.8K shares-2.62%2025-09-302025-11-03 UTG REAVES UTIL INCOME FD79.3K shares-0.85%2025-09-302025-11-03 VGT VANGUARD WORLD FD4.1K shares9.18%2025-09-302025-11-03 BGY BLACKROCK ENHANCED INTL DIV519.0K shares-4.69%2025-09-302025-11-03 PSF COHEN & STEERS SELECT PFD &134.5K shares-1.00%2025-09-302025-11-03 PDI PIMCO DYNAMIC INCOME FD138.2K shares8.65%2025-09-302025-11-03 PCN PIMCO CORPORATE & INCM STRG192.1K shares5.12%2025-09-302025-11-03 AAPL APPLE INC9.9K shares4.37%2025-09-302025-11-03 UTF COHEN & STEERS INFRASTRUCTUR98.7K shares-2.19%2025-09-302025-11-03 NLY ANNALY CAPITAL MANAGEMENT IN118.9K shares1.09%2025-09-302025-11-03 FLC FLAHERTY & CRUMRINE TOTAL RE130.6K shares-1.66%2025-09-302025-11-03 PTY PIMCO CORPORATE & INCOME OPP160.3K shares-13.29%2025-09-302025-11-03 DFP FLAHERTY & CRUMRINE DYNAMIC101.0K shares0.95%2025-09-302025-11-03 HQH ABRDN HEALTHCARE INVESTORS117.3K shares-1.82%2025-09-302025-11-03 DSU BLACKROCK DEBT STRATEGIES FD183.2K shares1.56%2025-09-302025-11-03 VIS VANGUARD WORLD FD5.6K shares11.98%2025-09-302025-11-03 EQH EQUITABLE HLDGS INC71.9K shares6.72%2025-09-302025-11-03 GOF GUGGENHEIM STRATEGIC OPPORTU101.9K shares44.06%2025-09-302025-11-03 GDO WSTRN AST GLBL CORP OPP FD I126.5K shares-1.53%2025-09-302025-11-03 MPV BARINGS PARTN INVS73.6K shares-1.52%2025-09-302025-11-03 ASGI ABRDN GLOBAL INFRA INCOME FU62.1K shares-10.57%2025-09-302025-11-03 BUI BLACKROCK UTILS INFRASTRUCTU48.8K shares-4.09%2025-09-302025-11-03 SOR SOURCE CAPITAL28.1K shares0.19%2025-09-302025-11-03 FFC FLAHERTY & CRUMRINE PFD SECS73.0K shares2.26%2025-09-302025-11-03 PFD FLAHERTY & CRUMRINE PFD INCO107.0K shares40.54%2025-09-302025-11-03 NVG NUVEEN AMT FREE MUN CR INC F90.3K shares-3.60%2025-09-302025-11-03 AMZN AMAZON COM INC4.8K shares-0.37%2025-09-302025-11-03 SPH SUBURBAN PROPANE PARTNERS L42.3K shares-0.47%2025-09-302025-11-03 OHI OMEGA HEALTHCARE INVS INC18.1K shares-0.47%2025-09-302025-11-03 VB VANGUARD INDEX FDS2.9K shares24.54%2025-09-302025-11-03 VTV VANGUARD INDEX FDS4.0K shares0.90%2025-09-302025-11-03 BLW BLACKROCK LTD DURATION INCOM53.5K shares1.96%2025-09-302025-11-03 SPYM SPDR SERIES TRUST9.4K shares44.61%2025-09-302025-11-03 RNP COHEN & STEERS REIT & PFD &30.9K shares6.36%2025-09-302025-11-03 HYT BLACKROCK CORPOR HI YLD FD I65.3K shares-0.61%2025-09-302025-11-03 VOT VANGUARD INDEX FDS2.0K shares18.62%2025-09-302025-11-03 STK COLUMBIA SELIGM PREM TECH GR15.8K shares-0.94%2025-09-302025-11-03 IRM IRON MTN INC DEL5.2K shares0.00%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR3.8K shares5.25%2025-09-302025-11-03 DOC HEALTHPEAK PROPERTIES INC27.4K shares-0.51%2025-09-302025-11-03 QQQ INVESCO QQQ TR872 shares22.13%2025-09-302025-11-03 MSD MORGAN STANLEY EMKT DBT FD I67.6K shares-0.36%2025-09-302025-11-03 WMT WALMART INC4.4K shares0.34%2025-09-302025-11-03 BME BLACKROCK HEALTH SCIENCES TR10.6K shares9.50%2025-09-302025-11-03 VDE VANGUARD WORLD FD3.1K shares1.46%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW2.9K shares0.00%2025-09-302025-11-03 SEVN SEVEN HILLS REALTY TRUST33.0K shares0.00%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR5.1K shares2.69%2025-09-302025-11-03 MO ALTRIA GROUP INC3.9K shares0.00%2025-09-302025-11-03 ASG LIBERTY ALL-STAR GROWTH FD I42.3K shares0.08%2025-09-302025-11-03 LDP COHEN & STEERS LTD DURATION10.2K sharesnew addition2025-09-302025-11-03 AFB ALLIANCEBERNSTEIN NATL MUN I18.2K shares0.00%2025-09-302025-11-03 WEA WESTERN ASSET PREMIER BD FD13.5K shares8.91%2025-09-302025-11-03 USA LIBERTY ALL STAR EQUITY FD18.7K shares0.00%2025-09-302025-11-03 DHC DIVERSIFIED HEALTHCARE TR22.6K shares-0.66%2025-09-302025-11-03 SVC SERVICE PPTYS TR18.4K shares-2.39%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available