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 | 890,862.0 | $7.0M | 5.52% | -21K | -2.2% | $7.88 | -2.8% |
| 2 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 226,606.0 | $4.7M | 3.67% | -3K | -1.4% | $20.56 | +1.7% |
| 3 | DNP | DNP SELECT INCOME FD INC | Financial Services | 396,153.0 | $4.3M | 3.36% | -6K | -1.4% | $10.79 | +1.4% |
| 4 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 386,580.0 | $4.0M | 3.13% | -8K | -1.9% | $10.30 | -1.4% |
| 5 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 333,654.0 | $3.8M | 2.97% | -6K | -1.8% | $11.32 | +1.0% |
| 6 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 149,777.0 | $3.3M | 2.63% | -3K | -2.3% | $22.36 | +5.3% |
| 7 | UTG | REAVES UTIL INCOME FD | Financial Services | 73,879.0 | $3.0M | 2.37% | -2K | -2.0% | $40.72 | -0.5% |
| 8 | MCI | BARINGS CORPORATE INVS | Financial Services | 169,554.0 | $3.0M | 2.34% | -3K | -1.9% | $17.56 | +3.8% |
| 9 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 242,388.0 | $2.9M | 2.28% | -2K | -0.8% | $11.95 | -1.7% |
| 10 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 273,343.0 | $2.8M | 2.20% | -3K | -1.1% | $10.22 | -0.2% |
| 11 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 478,458.0 | $2.7M | 2.16% | -3K | -0.7% | $5.74 | +1.7% |
| 12 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 160,826.0 | $2.7M | 2.11% | -2K | -1.0% | $16.70 | -7.6% |
| 13 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 129,643.0 | $2.6M | 2.05% | -917.0 | -0.7% | $20.13 | -3.2% |
| 14 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 93,866.0 | $2.6M | 2.04% | -1K | -1.1% | $27.59 | -1.8% |
| 15 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 112,724.0 | $2.5M | 1.95% | -3K | -2.2% | $21.98 | +7.7% |
| 16 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 124,011.0 | $2.1M | 1.65% | -2K | -1.7% | $16.90 | -0.6% |
| 17 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 93,742.0 | $1.9M | 1.52% | -1K | -1.4% | $20.67 | +0.9% |
| 18 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 194,122.0 | $1.9M | 1.48% | -5K | -2.7% | $9.70 | -3.0% |
| 19 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 52,521.0 | $1.5M | 1.20% | -814.0 | -1.5% | $29.01 | -6.9% |
| 20 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 56,489.0 | $1.3M | 1.03% | -2K | -3.7% | $23.25 | +6.1% |
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
87.7%
Technology
5.7%
Real Estate
2.4%
Consumer Cyclical
1.7%
Utilities
1.0%
Consumer Defensive
0.8%
Communication Services
0.6%
Healthcare
0.2%