Smith Asset Management Co., LLC
CIK
2068217
City
Chiefland
State / Country
FL
Top Portfolio Positions
59 positions ·
$98,190,163 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 | 7.00% | |
| ARCC |
Ares Capital Corp
Financial Services
|
344,279 | $6,203,907 | 6.32% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
401,931 | $4,139,889 | 4.22% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
394,097 | $4,007,966 | 4.08% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
229,856 | $3,935,134 | 4.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,981 | $3,889,683 | 3.96% | |
| RFI |
Cohen & Steers Total Return Realty Fund Inc
Financial Services
|
339,631 | $3,783,489 | 3.85% | |
| AAPL |
Apple Inc.
Technology
|
12,665 | $3,214,250 | 3.27% | |
| FFA |
First Trust Enhanced Equity Income Fund
Financial Services
|
153,242 | $3,126,136 | 3.18% | |
| MCI |
Barings Corporate Investors
Financial Services
|
172,921 | $2,981,158 | 3.04% |
Portfolio Trend
Holdings in PFD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $852,205 | 75,819 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $840,198 | 74,884 | Shares | Sole | 2025-05-19 | |
| 2025-06-30 | $861,052 | 76,132 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $1,286,055 | 106,993 | Shares | Sole | 2025-11-03 | |
| 2025-12-31 | $1,257,246 | 105,918 | Shares | Sole | 2026-02-19 | |
| 2026-03-31 | $828,046 | 74,065 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||