Smith Asset Management Co., LLC
Top Portfolio Positions
58 positions ·
$95,064,027 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
911,404 | $6,871,986 | 7.23% | |
| ARCC |
Ares Capital Corp
Financial Services
|
344,279 | $6,203,907 | 6.53% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
401,931 | $4,139,889 | 4.35% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
394,097 | $4,007,966 | 4.22% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
229,856 | $3,935,134 | 4.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,981 | $3,889,683 | 4.09% | |
| RFI |
Cohen & Steers Total Return Realty Fund Inc
Financial Services
|
339,631 | $3,783,489 | 3.98% | |
| AAPL |
Apple Inc.
Technology
|
12,665 | $3,214,250 | 3.38% | |
| MCI |
Barings Corporate Investors
Financial Services
|
172,921 | $2,981,158 | 3.14% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
75,380 | $2,960,926 | 3.11% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,780,238 | 162,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,631,334 | 148,579 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $2,736,696 | 138,217 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,413,268 | 127,215 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $2,067,575 | 104,423 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,648,362 | 89,878 | Shares | Sole | 2025-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||