Position in PML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$581,449
+$20,005 QoQ
Shares Held
76,406
+3.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SMITH, MOORE & CO. holds $40,943,469 across 38 Asset Management names. PML ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
187,052 | $17,423,773 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 3 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 6 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 |
All Filings in PML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,449 | 76,406 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $561,444 | 74,167 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,279,387 | 169,680 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,447,071 | 182,942 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||