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| Name: |
Smith Asset Management Co. LLC |
| City: |
Chiefland |
| State: |
FL |
| Zip: |
32626 |
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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 |
Berkshire Hathaway B |
1 |
- |
$475.86 |
$7,109,000 |
13,349 |
6.7% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
ARCC |
Ares Capital Corp |
2 |
- |
$22.84 |
$6,108,000 |
275,616 |
5.76% |
0 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
MCI |
Barings Corporate Investors |
3 |
- |
$21.80 |
$5,088,000 |
217,070 |
4.79% |
0 |
0 |
2.329 |
Closed - End Fund - Debt |
|
|
JPI |
Nuveen Preferred & Income T... |
4 |
- |
$20.65 |
$4,870,000 |
247,567 |
4.59% |
0 |
0 |
1.088 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
5 |
- |
$11.05 |
$4,567,000 |
425,597 |
4.3% |
0 |
0 |
0.494 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
6 |
- |
$9.69 |
$4,189,000 |
423,516 |
3.95% |
0 |
0 |
0.147 |
Closed - End Fund - E... |
|
|
RFI |
Cohen & Steers Total Return... |
7 |
- |
$11.89 |
$4,174,000 |
345,261 |
3.93% |
0 |
0 |
3.689 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
8 |
- |
$18.28 |
$3,721,000 |
229,965 |
3.51% |
0 |
0 |
0.149 |
Closed - End Fund - E... |
|
|
BGY |
Blackrock International Gro... |
9 |
- |
$5.31 |
$3,204,000 |
571,203 |
3.02% |
0 |
0 |
0.519 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
10 |
- |
$10.97 |
$3,193,000 |
297,832 |
3.01% |
0 |
0 |
0.277 |
Asset Management |
|
|
FFA |
First Trust/Fiduciary Asset... |
11 |
- |
$20.73 |
$3,154,000 |
163,234 |
2.97% |
0 |
0 |
0.817 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
12 |
- |
$8.14 |
$2,844,000 |
357,253 |
2.68% |
0 |
0 |
0.346 |
Closed - End Fund - Debt |
|
|
PSF |
Cohen & Steers Select Prefe... |
13 |
- |
$20.33 |
$2,746,000 |
137,342 |
2.59% |
0 |
0 |
1.146 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$623.62 |
$2,744,000 |
4,906 |
2.59% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
15 |
- |
$26.73 |
$2,707,000 |
105,931 |
2.55% |
0 |
0 |
0.245 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
16 |
- |
$36.18 |
$2,625,000 |
80,660 |
2.47% |
0 |
0 |
0.166 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
17 |
- |
$13.82 |
$2,417,000 |
167,163 |
2.28% |
0 |
0 |
0.218 |
Closed - End Fund - Debt |
|
|
FLC |
Flaherty & Crumrine/claymor... |
18 |
- |
$17.14 |
$2,339,000 |
139,384 |
2.2% |
0 |
0 |
1.406 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
19 |
- |
$19.72 |
$2,205,000 |
108,552 |
2.08% |
0 |
0 |
0.007 |
Mortgage Investment |
|
|
PCN |
Pimco Corporate Income Fund |
20 |
- |
$12.61 |
$2,156,000 |
157,959 |
2.03% |
0 |
0 |
0.419 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
21 |
- |
$0.00 |
$2,068,000 |
104,423 |
1.95% |
0 |
0 |
0.116 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
22 |
- |
$20.72 |
$1,985,000 |
98,096 |
1.87% |
0 |
0 |
0.512 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
23 |
- |
$15.78 |
$1,961,000 |
120,719 |
1.85% |
0 |
0 |
0.331 |
Closed - End Fund - E... |
|
|
DSU |
Blackrock Debt Strategies Fund |
24 |
- |
$10.61 |
$1,889,000 |
180,905 |
1.78% |
0 |
0 |
0.29 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
25 |
- |
$211.16 |
$1,609,000 |
7,243 |
1.52% |
0 |
0 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$670.33 |
$1,513,000 |
2,790 |
1.43% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
27 |
- |
$16.49 |
$1,497,000 |
107,539 |
1.41% |
0 |
0 |
0.245 |
Closed - End Fund - E... |
|
|
GDO |
Western Asset Global Corpor... |
28 |
- |
$11.72 |
$1,491,000 |
128,793 |
1.4% |
0 |
0 |
0.862 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
29 |
- |
$0.00 |
$1,456,000 |
79,198 |
1.37% |
0 |
0 |
0.314 |
N/A |
|
|
MPV |
Babson Capital Participatio... |
30 |
- |
$19.67 |
$1,336,000 |
75,765 |
1.26% |
0 |
0 |
0.741 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
31 |
- |
$11.92 |
$1,160,000 |
93,713 |
1.09% |
0 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
BUI |
Blackrock Utility & Infrast... |
32 |
- |
$26.29 |
$1,143,000 |
50,513 |
1.08% |
0 |
0 |
0.299 |
N/A |
|
|
SOR |
Source Capital Inc /de/ |
33 |
- |
$43.75 |
$1,133,000 |
27,291 |
1.07% |
0 |
0 |
0.333 |
Closed - End Fund - E... |
|
|
SPH |
Suburban Propane Partners LP |
34 |
- |
$18.46 |
$995,000 |
47,358 |
0.94% |
0 |
0 |
0.076 |
Specialty Retail, Other |
|
|
PFD |
Flaherty & Crumrine Preferr... |
35 |
- |
$11.42 |
$840,000 |
74,884 |
0.79% |
0 |
0 |
0.698 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
36 |
- |
$285.74 |
$840,000 |
3,392 |
0.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
37 |
- |
$37.54 |
$839,000 |
22,020 |
0.79% |
0 |
0 |
0.01 |
REIT - Healthcare Fac... |
|
|
BLW |
Blackrock Limited Duration ... |
38 |
- |
$14.17 |
$750,000 |
53,006 |
0.71% |
0 |
0 |
0.143 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$225.02 |
$678,000 |
3,564 |
0.64% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$178.26 |
$632,000 |
3,659 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
41 |
- |
$9.81 |
$620,000 |
64,689 |
0.58% |
0 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
42 |
- |
$97.99 |
$573,000 |
6,655 |
0.54% |
0 |
0 |
0.002 |
Business Services |
|
|
PEAK |
Healthpeak Properties |
43 |
- |
$35.78 |
$558,000 |
27,583 |
0.53% |
0 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
44 |
- |
$22.98 |
$545,000 |
24,683 |
0.51% |
0 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
MSD |
Morgan Stanley Dean Witter ... |
45 |
- |
$7.13 |
$544,000 |
67,607 |
0.51% |
0 |
0 |
0.322 |
Closed - End Fund - F... |
|
|
STK |
Columbia Seligman Premium |
46 |
- |
$30.93 |
$448,000 |
16,000 |
0.42% |
0 |
0 |
0.104 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$242.30 |
$444,000 |
2,001 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$117.46 |
$429,000 |
3,516 |
0.4% |
0 |
0 |
0 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$135.19 |
$407,000 |
2,787 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$387,000 |
4,410 |
0.36% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$73.35 |
$343,000 |
5,214 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
52 |
- |
$21.95 |
$312,000 |
14,689 |
0.29% |
0 |
0 |
0.021 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
53 |
- |
$15.08 |
$302,000 |
19,395 |
0.28% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
54 |
- |
$283.28 |
$262,000 |
1,069 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
56 |
- |
$125.09 |
$252,000 |
1,943 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BME |
Blackrock Health Sciences T... |
55 |
- |
$36.47 |
$252,000 |
6,530 |
0.24% |
0 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$52.16 |
$246,000 |
4,931 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
58 |
- |
$57.80 |
$238,000 |
3,961 |
0.22% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
ASG |
Liberty All Star Growth Fun... |
59 |
- |
$5.49 |
$207,000 |
42,229 |
0.2% |
0 |
0 |
0.143 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$295.27 |
$206,000 |
661 |
0.19% |
0 |
0 |
0 |
Biotechnology |
|
|
AFB |
AllianceBernstein National ... |
61 |
- |
$10.20 |
$198,000 |
18,203 |
0.19% |
0 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
WEA |
Western Asset Premier Bond ... |
62 |
- |
$10.78 |
$133,000 |
11,873 |
0.13% |
0 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
63 |
- |
$6.88 |
$122,000 |
18,651 |
0.11% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DHC |
Diversified Healthcare Trust |
64 |
- |
$3.72 |
$56,000 |
23,143 |
0.05% |
0 |
0 |
0.01 |
REIT - Hotel/Motel |
|
|
SVC |
Service Properties Trust |
65 |
- |
$2.82 |
$49,000 |
18,827 |
0.05% |
0 |
0 |
0.011 |
REIT - Hotel/Motel |
|
|
GOV |
Government Properties Incom... |
66 |
- |
$0.28 |
$15,000 |
33,954 |
0.01% |
0 |
0 |
0.034 |
REIT - Office |
|
