The Analysis of Smith Asset Management Co., LLC's Holdings
Currently, Smith Asset Management Co., LLC holds 70 types of securities in its portfolio with a total value $121.1M. In the most recent quarter, they have increased their positions in N/A (+969 shares, valued at $487.1K), EQH (+10.1K shares, valued at $479.1K), VIS (+1.5K shares, valued at $461.3K); decreased their positions in JPC (-18.1K shares, valued at $146.9K), BGY (-24.1K shares, valued at $141.7K), MCI (-7.5K shares, valued at $135.9K); initiated new positions in MSFT (+866 shares, valued at $418.8K), N/A (+1.0K shares, valued at $319.3K), AMGN (+661 shares, valued at $216.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPC NUVEEN PFD & INCOME OPPORTUN926.0K shares-1.92%2025-12-312026-02-19
ARCC ARES CAPITAL CORP315.2K shares6.30%2025-12-312026-02-19 CSQ CALAMOS STRATEGIC TOTAL RETU223.9K shares-1.77%2025-12-312026-02-19 AWF ALLIANCEBERNSTEIN GLOBAL HIG402.1K shares-2.08%2025-12-312026-02-19 DNP DNP SELECT INCOME FD INC409.7K shares-2.70%2025-12-312026-02-19 SPY SPDR S&P 500 ETF TR5.8K shares-0.76%2025-12-312026-02-19 EQH EQUITABLE HLDGS INC82.0K shares13.98%2025-12-312026-02-19 RFI COHEN & STEERS TOTAL RETURN334.0K shares-0.66%2025-12-312026-02-19 VGT VANGUARD WORLD FD4.6K shares12.00%2025-12-312026-02-19 FFA FIRST TR ENHANCED EQUITY INC153.7K shares-3.09%2025-12-312026-02-19 MCI BARINGS CORPORATE INVS176.1K shares-4.08%2025-12-312026-02-19 AAPL APPLE INC11.5K shares16.18%2025-12-312026-02-19 BTZ BLACKROCK CR ALLOCATION INCO279.3K shares-2.62%2025-12-312026-02-19 BGY BLACKROCK ENHANCED INTL DIV494.9K shares-4.64%2025-12-312026-02-19 PCN PIMCO CORPORATE & INCM STRG227.8K shares18.58%2025-12-312026-02-19 UTG REAVES UTIL INCOME FD77.0K shares-2.84%2025-12-312026-02-19 PSF COHEN & STEERS SELECT PFD &132.3K shares-1.62%2025-12-312026-02-19 PDI PIMCO DYNAMIC INCOME FD148.6K shares7.50%2025-12-312026-02-19 UTF COHEN & STEERS INFRASTRUCTUR96.7K shares-2.02%2025-12-312026-02-19 FLC FLAHERTY & CRUMRINE TOTAL RE127.7K shares-2.27%2025-12-312026-02-19 HQH ABRDN HEALTHCARE INVESTORS117.1K shares-0.24%2025-12-312026-02-19 VIS VANGUARD WORLD FD7.1K shares27.70%2025-12-312026-02-19 PTY PIMCO CORPORATE & INCOME OPP162.4K shares1.28%2025-12-312026-02-19 DFP FLAHERTY & CRUMRINE DYNAMIC96.9K shares-4.12%2025-12-312026-02-19 DSU BLACKROCK DEBT STRATEGIES FD183.0K shares-0.12%2025-12-312026-02-19 GOF GUGGENHEIM STRATEGIC OPPORTU123.1K shares20.80%2025-12-312026-02-19 BUI BLACKROCK UTILS INFRASTRUCTU53.3K shares9.12%2025-12-312026-02-19 GDO WSTRN AST GLBL CORP OPP FD I115.7K shares-8.55%2025-12-312026-02-19 ASGI ABRDN GLOBAL INFRA INCOME FU59.6K shares-3.91%2025-12-312026-02-19 SOR SOURCE CAPITAL28.3K shares0.83%2025-12-312026-02-19 AMZN AMAZON COM INC5.6K shares15.98%2025-12-312026-02-19 FFC FLAHERTY & CRUMRINE PFD SECS73.9K shares1.24%2025-12-312026-02-19 PFD FLAHERTY & CRUMRINE PFD INCO105.9K shares-1.00%2025-12-312026-02-19 NVG NUVEEN AMT FREE MUN CR INC F90.3K shares-0.06%2025-12-312026-02-19 MPV BARINGS PARTN INVS70.3K shares-4.45%2025-12-312026-02-19 VTV VANGUARD INDEX FDS4.7K shares16.74%2025-12-312026-02-19 SPYM SPDR SERIES TRUST11.0K shares17.20%2025-12-312026-02-19 VB VANGUARD INDEX FDS3.1K shares5.82%2025-12-312026-02-19 SPH SUBURBAN PROPANE PARTNERS L42.3K shares0.00%2025-12-312026-02-19 BLW BLACKROCK LTD DURATION INCOM54.5K shares1.88%2025-12-312026-02-19 OHI OMEGA HEALTHCARE INVS INC16.7K shares-7.77%2025-12-312026-02-19 RNP COHEN & STEERS REIT & PFD &35.5K shares15.11%2025-12-312026-02-19 XLV SELECT SECTOR SPDR TR4.0K shares4.59%2025-12-312026-02-19 STK COLUMBIA SELIGM PREM TECH GR16.1K shares1.39%2025-12-312026-02-19 HYT BLACKROCK CORPOR HI YLD FD I65.4K shares0.21%2025-12-312026-02-19 VOT VANGUARD INDEX FDS2.0K shares-0.70%2025-12-312026-02-19 BME BLACKROCK HEALTH SCIENCES TR12.9K shares21.74%2025-12-312026-02-19 MSD MORGAN STANLEY EMKT DBT FD I67.3K shares-0.34%2025-12-312026-02-19 WMT WALMART INC4.4K shares0.54%2025-12-312026-02-19 DOC HEALTHPEAK PROPERTIES INC27.4K shares0.00%2025-12-312026-02-19 MSFT MICROSOFT CORP866 sharesnew addition2025-12-312026-02-19 IRM IRON MTN INC DEL4.9K shares-5.64%2025-12-312026-02-19 VDE VANGUARD WORLD FD3.1K shares1.73%2025-12-312026-02-19 ALPHABET INC ALPHABET INC1.0K sharesnew addition2025-12-312026-02-19 SEVN SEVEN HILLS REALTY TRUST32.6K shares-1.34%2025-12-312026-02-19 XLF SELECT SECTOR SPDR TR5.1K shares0.00%2025-12-312026-02-19 LDP COHEN & STEERS LTD DURATION11.8K shares15.87%2025-12-312026-02-19 MO ALTRIA GROUP INC3.9K shares-1.28%2025-12-312026-02-19 ASG LIBERTY ALL-STAR GROWTH FD I41.9K shares-0.91%2025-12-312026-02-19 AMGN AMGEN INC661 sharesnew addition2025-12-312026-02-19 ETG EATON VANCE TX ADV GLBL DIV8.9K sharesnew addition2025-12-312026-02-19 AFB ALLIANCEBERNSTEIN NATL MUN I18.2K shares0.00%2025-12-312026-02-19 WEA WESTERN ASSET PREMIER BD FD15.0K shares10.53%2025-12-312026-02-19 USA LIBERTY ALL STAR EQUITY FD18.7K shares0.00%2025-12-312026-02-19 DHC DIVERSIFIED HEALTHCARE TR22.3K shares-1.33%2025-12-312026-02-19 SVC SERVICE PPTYS TR18.3K shares-0.68%2025-12-312026-02-19 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available