Portfolio (Quarterly)
Guide ↗
Smith Asset Management Co., LLC
· CIK 0002068217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 911,404.0 | $6.9M | 5.90% | -15K | -1.6% | $7.54 | +3.2% |
| 2 | DNP | DNP SELECT INCOME FD INC | Financial Services | 401,931.0 | $4.1M | 3.55% | -8K | -1.9% | $10.30 | +3.4% |
| 3 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 394,097.0 | $4.0M | 3.44% | -8K | -2.0% | $10.17 | -1.0% |
| 4 | MCI | BARINGS CORPORATE INVS | Financial Services | 172,921.0 | $3.0M | 2.56% | -3K | -1.8% | $17.24 | -0.2% |
| 5 | UTG | REAVES UTIL INCOME FD | Financial Services | 75,380.0 | $3.0M | 2.54% | -2K | -2.1% | $39.28 | +7.5% |
| 6 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 276,288.0 | $2.8M | 2.40% | -3K | -1.1% | $10.10 | -1.0% |
| 7 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 481,880.0 | $2.6M | 2.24% | -13K | -2.6% | $5.41 | +3.3% |
| 8 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 130,560.0 | $2.5M | 2.17% | -2K | -1.4% | $19.39 | -0.7% |
| 9 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 94,880.0 | $2.5M | 2.11% | -2K | -1.9% | $25.88 | +3.7% |
| 10 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 126,131.0 | $2.1M | 1.80% | -2K | -1.2% | $16.60 | +1.4% |
| 11 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 115,261.0 | $2.1M | 1.76% | -2K | -1.5% | $17.79 | +12.0% |
| 12 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 95,067.0 | $1.9M | 1.64% | -2K | -1.9% | $20.07 | +1.8% |
| 13 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 58,654.0 | $1.3M | 1.12% | -995.0 | -1.7% | $22.36 | +5.3% |
| 14 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 112,660.0 | $1.2M | 1.04% | -3K | -2.6% | $10.76 | +0.4% |
| 15 | MPV | BARINGS PARTN INVS | Financial Services | 68,610.0 | $1.2M | 1.01% | -2K | -2.4% | $17.14 | -2.2% |
| 16 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 87,725.0 | $1.1M | 0.93% | -3K | -2.8% | $12.33 | +0.3% |
| 17 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 74,065.0 | $828K | 0.71% | -32K | -30.1% | $11.18 | +1.2% |
| 18 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 42,016.0 | $827K | 0.71% | -304.0 | -0.7% | $19.69 | +2.4% |
| 19 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,501.0 | $723K | 0.62% | -150.0 | -0.9% | $43.82 | +9.4% |
| 20 | IRM | IRON MTN INC DEL | Real Estate | 4,756.0 | $486K | 0.42% | -165.0 | -3.4% | $102.14 | +25.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
89.0%
Technology
4.5%
Real Estate
2.2%
Consumer Cyclical
1.4%
Utilities
1.2%
Consumer Defensive
0.9%
Communication Services
0.5%
Healthcare
0.2%