Smith-Asset-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-19
Total Holdings
66
Total Value
106117636
Accession Number
0001172661-25-002417
Form Type
13F-HR
Manager Name
Smith-Asset-Management-Co
Data Enrichment
94% identified
62 identified4 unidentified

Holdings

66 positions
Manager:
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Page 2 of 4
PIMCO Dynamic Income Fund
Shares:104.4K
Value:$2.1M
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:98.1K
Value:$2.0M
abrdn Healthcare Investors
Shares:120.7K
Value:$2.0M
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:180.9K
Value:$1.9M
Apple Inc.
Shares:7.2K
Value:$1.6M
92204A702
Shares:2.8K
Value:$1.5M
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:107.5K
Value:$1.5M
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
Shares:128.8K
Value:$1.5M
abrdn Global Infrastructure Income Fund
Shares:79.2K
Value:$1.5M
BARINGS PARTICIPATION INVESTORS
Shares:75.8K
Value:$1.3M
Nuveen AMT-Free Municipal Credit Income Fund
Shares:93.7K
Value:$1.2M
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:50.5K
Value:$1.1M
836144303
Shares:27.3K
Value:$1.1M
SUBURBAN PROPANE PARTNERS LP
Shares:47.4K
Value:$995.0K
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
Shares:74.9K
Value:$840.2K
92204A603
Shares:3.4K
Value:$839.7K
OMEGA HEALTHCARE INVESTORS INC
Shares:22.0K
Value:$838.5K
BLACKROCK Ltd DURATION INCOME TRUST
Shares:53.0K
Value:$749.5K
AMAZON COM INC
Shares:3.6K
Value:$678.1K
922908744
Shares:3.7K
Value:$632.0K