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  Name: Smith Asset Management Co. LLC
  City: Chiefland
  State: FL
  Zip: 32626
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $106,123,000
  Total Value Change : $0
  Securities Held Change : 0
   
All Securities Held : 66
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 66
  Decreased Positions : 0

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Holdings Found : 66     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $478.27 $7,109,000 13,349 6.7% 0 0 0.001    Property & Casualty I...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 2 - $22.78 $6,108,000 275,616 5.76% 0 0 0.065    Closed - End Fund - Debt
   (MCI)1 Year Chart         MCI Barings Corporate Investors 3 - $21.72 $5,088,000 217,070 4.79% 0 0 2.329    Closed - End Fund - Debt
   (JPI)1 Year Chart         JPI Nuveen Preferred & Income T... 4 - $20.71 $4,870,000 247,567 4.59% 0 0 1.088    N/A
   (AWF)1 Year Chart         AWF AllianceBernstein Global Hi... 5 - $11.06 $4,567,000 425,597 4.3% 0 0 0.494    Closed - End Fund - Debt
   (DNP)1 Year Chart         DNP DNP Select Income Fund Inc 6 - $9.70 $4,189,000 423,516 3.95% 0 0 0.147    Closed - End Fund - E...
   (RFI)1 Year Chart         RFI Cohen & Steers Total Return... 7 - $11.91 $4,174,000 345,261 3.93% 0 0 3.689    Closed - End Fund - Debt
   (CSQ)1 Year Chart         CSQ Calamos Strategic Total Ret... 8 - $18.34 $3,721,000 229,965 3.51% 0 0 0.149    Closed - End Fund - E...
   (BGY)1 Year Chart         BGY Blackrock International Gro... 9 - $5.31 $3,204,000 571,203 3.02% 0 0 0.519    Closed - End Fund - E...
   (BTZ)1 Year Chart         BTZ Blackrock Preferred & Equit... 10 - $10.98 $3,193,000 297,832 3.01% 0 0 0.277    Asset Management
   (FFA)1 Year Chart         FFA First Trust/Fiduciary Asset... 11 - $20.73 $3,154,000 163,234 2.97% 0 0 0.817    Closed - End Fund - Debt
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 12 - $8.17 $2,844,000 357,253 2.68% 0 0 0.346    Closed - End Fund - Debt
   (PSF)1 Year Chart         PSF Cohen & Steers Select Prefe... 13 - $20.33 $2,746,000 137,342 2.59% 0 0 1.146    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 14 - $625.82 $2,744,000 4,906 2.59% 0 0 0    Closed - End Fund - E...
   (UTF)1 Year Chart         UTF Cohen & Steers Infrastructu... 15 - $26.75 $2,707,000 105,931 2.55% 0 0 0.245    Closed - End Fund - E...
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 16 - $36.04 $2,625,000 80,660 2.47% 0 0 0.166    Closed - End Fund - E...
   (PTY)1 Year Chart         PTY Pimco Corporate Opportunity... 17 - $13.92 $2,417,000 167,163 2.28% 0 0 0.218    Closed - End Fund - Debt
   (FLC)1 Year Chart         FLC Flaherty & Crumrine/claymor... 18 - $17.06 $2,339,000 139,384 2.2% 0 0 1.406    Closed - End Fund - Debt
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 19 - $19.81 $2,205,000 108,552 2.08% 0 0 0.007    Mortgage Investment
   (PCN)1 Year Chart         PCN Pimco Corporate Income Fund 20 - $12.70 $2,156,000 157,959 2.03% 0 0 0.419    Closed - End Fund - Debt
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 21 - $0.00 $2,068,000 104,423 1.95% 0 0 0.116    N/A
   (DFP)1 Year Chart         DFP Flaherty & Crumrine Dynamic... 22 - $20.88 $1,985,000 98,096 1.87% 0 0 0.512    N/A
   (HQH)1 Year Chart         HQH H&Q Healthcare Investors 23 - $16.08 $1,961,000 120,719 1.85% 0 0 0.331    Closed - End Fund - E...
   (DSU)1 Year Chart         DSU Blackrock Debt Strategies Fund 24 - $10.57 $1,889,000 180,905 1.78% 0 0 0.29    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $212.41 $1,609,000 7,243 1.52% 0 0 0    Personal Computers
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 26 - $674.58 $1,513,000 2,790 1.43% 0 0 0    Closed - End Fund - E...
   (FFC)1 Year Chart         FFC Flaherty & Crumrine/Claymor... 27 - $16.53 $1,497,000 107,539 1.41% 0 0 0.245    Closed - End Fund - E...
   (GDO)1 Year Chart         GDO Western Asset Global Corpor... 28 - $11.75 $1,491,000 128,793 1.4% 0 0 0.862    N/A
   (ASGI)1 Year Chart         ASGI Aberdeen Standard Global In... 29 - $0.00 $1,456,000 79,198 1.37% 0 0 0.314    N/A
   (MPV)1 Year Chart         MPV Babson Capital Participatio... 30 - $19.38 $1,336,000 75,765 1.26% 0 0 0.741    Closed - End Fund - Debt
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 31 - $11.98 $1,160,000 93,713 1.09% 0 0 0.044    Closed - End Fund - Debt
   (BUI)1 Year Chart         BUI Blackrock Utility & Infrast... 32 - $26.34 $1,143,000 50,513 1.08% 0 0 0.299    N/A
   (SOR)1 Year Chart         SOR Source Capital Inc /de/ 33 - $43.95 $1,133,000 27,291 1.07% 0 0 0.333    Closed - End Fund - E...
   (SPH)1 Year Chart         SPH Suburban Propane Partners LP 34 - $18.55 $995,000 47,358 0.94% 0 0 0.076    Specialty Retail, Other
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 36 - $286.85 $840,000 3,392 0.79% 0 0 0    Closed - End Fund - E...
   (PFD)1 Year Chart         PFD Flaherty & Crumrine Preferr... 35 - $11.44 $840,000 74,884 0.79% 0 0 0.698    Closed - End Fund - Debt
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 37 - $36.65 $839,000 22,020 0.79% 0 0 0.01    REIT - Healthcare Fac...
   (BLW)1 Year Chart         BLW Blackrock Limited Duration ... 38 - $14.17 $750,000 53,006 0.71% 0 0 0.143    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 39 - $222.26 $678,000 3,564 0.64% 0 0 0    Internet Software & S...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 40 - $179.40 $632,000 3,659 0.6% 0 0 0.001    Closed - End Fund - E...
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... 41 - $9.83 $620,000 64,689 0.58% 0 0 0.051    Closed - End Fund - E...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 42 - $98.96 $573,000 6,655 0.54% 0 0 0.002    Business Services
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 43 - $35.78 $558,000 27,583 0.53% 0 0 0.004    REIT - Healthcare Fac...
   (RNP)1 Year Chart         RNP Cohen & Steers Reit & Prefe... 44 - $22.84 $545,000 24,683 0.51% 0 0 0.051    Closed - End Fund - Debt
   (MSD)1 Year Chart         MSD Morgan Stanley Dean Witter ... 45 - $7.13 $544,000 67,607 0.51% 0 0 0.322    Closed - End Fund - F...
   (STK)1 Year Chart         STK Columbia Seligman Premium 46 - $31.00 $448,000 16,000 0.42% 0 0 0.104    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 47 - $244.80 $444,000 2,001 0.42% 0 0 0.001    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 48 - $118.17 $429,000 3,516 0.4% 0 0 0    Electric Utilities
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 49 - $136.32 $407,000 2,787 0.38% 0 0 0    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 50 - $60.24 $387,000 4,410 0.36% 0 0 0    Discount, Variety Stores
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 51 - $73.63 $343,000 5,214 0.32% 0 0 0.001    Closed - End Fund - E...
   (BTT)1 Year Chart         BTT Blackrock Municipal Target ... 52 - $21.97 $312,000 14,689 0.29% 0 0 0.021    N/A
   (GOF)1 Year Chart         GOF Claymore/Guggenheim Strateg... 53 - $15.08 $302,000 19,395 0.28% 0 0 0.022    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 54 - $285.53 $262,000 1,069 0.25% 0 0 0.002    Closed - End Fund - Debt
   (BME)1 Year Chart         BME Blackrock Health Sciences T... 55 - $36.78 $252,000 6,530 0.24% 0 0 0.082    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 56 - $124.42 $252,000 1,943 0.24% 0 0 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 57 - $52.71 $246,000 4,931 0.23% 0 0 0    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 58 - $58.55 $238,000 3,961 0.22% 0 0 0    Cigarettes & Other To...
   (ASG)1 Year Chart         ASG Liberty All Star Growth Fun... 59 - $5.55 $207,000 42,229 0.2% 0 0 0.143    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 60 - $300.37 $206,000 661 0.19% 0 0 0    Biotechnology
   (AFB)1 Year Chart         AFB AllianceBernstein National ... 61 - $10.29 $198,000 18,203 0.19% 0 0 0.063    Closed - End Fund - Debt
   (WEA)1 Year Chart         WEA Western Asset Premier Bond ... 62 - $10.84 $133,000 11,873 0.13% 0 0 0.103    Closed - End Fund - Debt
   (USA)1 Year Chart         USA Liberty All Star Equity Fund 63 - $6.91 $122,000 18,651 0.11% 0 0 0.01    Closed - End Fund - E...
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 64 - $3.80 $56,000 23,143 0.05% 0 0 0.01    REIT - Hotel/Motel
   (SVC)1 Year Chart         SVC Service Properties Trust 65 - $2.79 $49,000 18,827 0.05% 0 0 0.011    REIT - Hotel/Motel
   (GOV)1 Year Chart         GOV Government Properties Incom... 66 - $0.27 $15,000 33,954 0.01% 0 0 0.034    REIT - Office

      66 Records Found
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