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 4 of 4
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:18.2K
Value:$197.7K
WESTERN ASSET PREMIER BOND FUND
Shares:11.9K
Value:$133.1K
LIBERTY ALL STAR EQUITY FUND
Shares:18.7K
Value:$122.2K
DIVERSIFIED HEALTHCARE TRUST
Shares:23.1K
Value:$55.5K
Service Properties Trust
Shares:18.8K
Value:$49.1K
OFFICE PROPERTIES INCOME TRUST
Shares:34.0K
Value:$15.5K