Position in BST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$785,650
+$209,757 QoQ
Shares Held
15,493
-2.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#51
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. BST ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 5 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
79,671 | $1,019,788 |
All Filings in BST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,650 | 15,493 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $575,893 | 15,843 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $642,275 | 15,843 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $630,450 | 15,243 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $579,153 | 15,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $498,907 | 15,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $576,660 | 15,773 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $468,623 | 13,223 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $433,956 | 11,523 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $516,363 | 13,986 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $551,721 | 16,391 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $530,389 | 16,886 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $583,275 | 16,936 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $518,604 | 16,036 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $479,055 | 16,886 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $477,013 | 16,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,776 | 14,336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $564,067 | 13,036 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $652,658 | 13,061 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $696,388 | 13,351 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $698,752 | 11,726 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $645,511 | 12,075 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $573,554 | 10,890 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $382,430 | 8,990 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $334,013 | 8,940 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $250,612 | 8,840 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||