Position in MIN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$229,210
+$88,221 QoQ
Shares Held
91,319
+69.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SMITH, MOORE & CO. holds $21,752,372 across 34 Asset Management names. MIN ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
119,903 | $2,924,434 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
87,566 | $1,931,705 | |
| 3 | PAXS |
PIMCO Access Income Fund
|
127,569 | $1,838,269 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
64,669 | $1,532,008 | |
| 5 | BX |
Blackstone Inc.
|
11,645 | $1,339,058 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
77,851 | $1,073,565 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,091 | $1,070,628 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
78,157 | $963,675 |
All Filings in MIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,210 | 91,319 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $140,989 | 54,019 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $144,770 | 54,019 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $157,502 | 58,119 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $156,340 | 58,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,696 | 43,119 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $137,683 | 50,619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $134,646 | 50,619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $134,646 | 50,619 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $135,658 | 50,619 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $140,716 | 52,506 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $143,866 | 52,506 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $139,901 | 50,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $134,188 | 48,619 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $136,619 | 48,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,335 | 44,894 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $165,041 | 52,394 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $188,094 | 52,394 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $189,666 | 52,394 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $195,953 | 52,394 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $194,905 | 52,394 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $215,394 | 56,534 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $210,871 | 56,534 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $209,175 | 56,534 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $139,928 | 38,869 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||