Position in VKQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$726,956
+$45,534 QoQ
Shares Held
72,406
+1.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#29
of 92 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKQ 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. VKQ ranks #12 (3.2% 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 VKQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,956 | 72,406 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $681,422 | 71,578 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,456,947 | 150,979 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,598,541 | 165,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $950,776 | 103,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,038,089 | 107,574 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,029,883 | 104,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $716,045 | 69,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $400,810 | 40,242 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $890,379 | 89,756 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $808,968 | 81,714 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $731,483 | 80,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $768,217 | 75,612 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $896,905 | 77,924 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $953,140 | 70,971 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $921,719 | 68,785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $931,697 | 67,908 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $853,089 | 64,628 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $770,635 | 60,112 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $710,427 | 59,153 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $691,746 | 58,822 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $774,341 | 66,183 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||