Position in PPT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$99,318
+$280 QoQ
Shares Held
27,977
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPT 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. PPT ranks #30 (0.5% 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 PPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,318 | 27,977 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $99,038 | 27,977 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $103,235 | 27,977 | Shares | Sole | 2025-11-12 | |
| 2023-06-30 | $38,368 | 10,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,804 | 10,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,567 | 10,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,022 | 10,900 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $39,900 | 10,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,700 | 10,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $45,700 | 10,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,600 | 10,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $48,700 | 10,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,500 | 10,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,500 | 10,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $52,140 | 11,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $54,480 | 12,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||