Position in NAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$905,327
+$51,809 QoQ
Shares Held
74,697
+0.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#80
of 285 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD 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. NAD ranks #9 (4.0% 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 NAD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,327 | 74,697 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $853,518 | 74,219 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,417,939 | 117,965 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,374,638 | 117,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,154,187 | 102,231 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,078,110 | 93,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,081,511 | 92,754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $791,923 | 63,968 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $451,637 | 38,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $444,017 | 38,745 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $871,979 | 75,627 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $923,102 | 78,229 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $787,303 | 71,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $845,116 | 67,772 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $901,172 | 67,453 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $996,000 | 61,825 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $950,195 | 60,832 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $963,177 | 60,161 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $856,303 | 56,559 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $806,986 | 52,504 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $763,287 | 52,568 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $736,106 | 52,504 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $812,666 | 59,146 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||