Smith Asset Management Co., LLC Purchases in Q1 2025

Smith Asset Management Co., LLC

  • $106 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
13.3K
New
$442.66 - $534.52 $5.91M - $7.14M
13.3K $7.11B
ARCC
Ares Capital Corp

Financial Services
276K
New
$21.28 - $23.81 $5.87M - $6.56M
276K $6.11B
MCI
Barings Corporate Investors

Financial Services
217K
New
$19.89 - $25.0 $4.32M - $5.43M
217K $5.09B
JPI
Nuveen Preferred & Income Term Fund

Financial Services
248K
New
$19.35 - $20.45 $4.79M - $5.06M
248K $4.87B
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
426K
New
$10.53 - $11.08 $4.48M - $4.72M
426K $4.57B
DNP
Dnp Select Income Fund Inc

Financial Services
424K
New
$8.93 - $9.92 $3.78M - $4.2M
424K $4.19B
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
345K
New
$11.44 - $12.4 $3.95M - $4.28M
345K $4.17B
CSQ
Calamos Strategic Total Return Fund

Financial Services
230K
New
$15.97 - $18.5 $3.67M - $4.25M
230K $3.72B
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
571K
New
$5.3 - $5.8 $3.03M - $3.31M
571K $3.2B
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
298K
New
$10.47 - $10.92 $3.12M - $3.25M
298K $3.19B
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
357K
New
$7.89 - $8.07 $2.82M - $2.88M
357K $2.84B
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
137K
New
$19.51 - $20.4 $2.68M - $2.8M
137K $2.75B
SPY
Spdr S&P 500 ETF Trust

ETFs
4.91K
New
$551.42 - $612.93 $2.71M - $3.01M
4.91K $2.74B
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
106K
New
$23.43 - $25.55 $2.48M - $2.71M
106K $2.71B
UTG
Reaves Utility Income Fund

Financial Services
80.7K
New
$31.08 - $34.42 $2.51M - $2.78M
80.7K $2.62B
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
167K
New
$14.22 - $14.83 $2.38M - $2.48M
167K $2.42B
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
139K
New
$16.54 - $17.22 $2.31M - $2.4M
139K $2.34B
Annaly Capital Management In
109K
New
N/A
109K $2.2B
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
158K
New
$13.34 - $13.81 $2.11M - $2.18M
158K $2.16B
PDI
Pimco Dynamic Income Fund

Financial Services
104K
New
$18.51 - $20.05 $1.93M - $2.09M
104K $2.07B
Flaherty & Crumrine Dynamic
98.1K
New
N/A
98.1K $1.99B
HQH
Tekla Healthcare Investors

Financial Services
121K
New
$16.23 - $18.27 $1.96M - $2.21M
121K $1.96B
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
181K
New
$10.43 - $10.86 $1.89M - $1.96M
181K $1.89B
AAPL
Apple Inc.

Technology
7.24K
New
$209.68 - $247.1 $1.52M - $1.79M
7.24K $1.61B
VGT
Vanguard Information Technolog

ETFs
2.79K
New
$542.38 - $646.34 $1.51M - $1.8M
2.79K $1.51B
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
108K
New
$15.63 - $16.23 $1.68M - $1.75M
108K $1.5B
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
129K
New
$11.01 - $11.63 $1.42M - $1.5M
129K $1.49B
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
79.2K
New
$17.03 - $18.6 $1.35M - $1.47M
79.2K $1.46B
MPV
Barings Participation Investors

Financial Services
75.8K
New
$15.2 - $17.63 $1.15M - $1.34M
75.8K $1.34B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
93.7K
New
$12.18 - $12.91 $1.14M - $1.21M
93.7K $1.16B
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
50.5K
New
$22.2 - $23.74 $1.12M - $1.2M
50.5K $1.14B
Source Capital
27.3K
New
N/A
27.3K $1.13B
SPH
Suburban Propane Partners LP

Utilities
47.4K
New
$17.64 - $22.2 $835K - $1.05M
47.4K $995M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
74.9K
New
$11.09 - $11.43 $830K - $856K
74.9K $840M
VIS
Vanguard Industrial ETF

ETFs
3.39K
New
$243.63 - $273.99 $826K - $929K
3.39K $840M
OHI
Omega Healthcare Investors Inc

Real Estate
22K
New
$35.7 - $38.33 $786K - $844K
22K $839M
BLW
Blackrock LTD Duration Income Trust

Financial Services
53K
New
$13.95 - $14.38 $739K - $762K
53K $750M
AMZN
Amazon Com Inc

Consumer Cyclical
3.56K
New
$190.26 - $242.06 $678K - $863K
3.56K $678M
VTV
Vanguard Value ETF

ETFs
3.66K
New
$167.73 - $179.21 $614K - $656K
3.66K $632M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
64.7K
New
$9.49 - $9.97 $614K - $645K
64.7K $620M
IRM
Iron Mountain Inc

Real Estate
6.66K
New
$82.79 - $111.31 $551K - $741K
6.66K $573M
PEAK
Healthpeak Properties, Inc.

Real Estate
27.6K
New
N/A
27.6K $558M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
24.7K
New
$20.29 - $22.36 $501K - $552K
24.7K $545M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
67.6K
New
$7.63 - $8.31 $516K - $562K
67.6K $544M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
16K
New
$27.98 - $33.9 $448K - $542K
16K $448M
VB
Vanguard Small Cap ETF

ETFs
2K
New
$217.89 - $252.64 $436K - $506K
2K $444M
DUK
Duke Energy Corp

Utilities
3.52K
New
$105.87 - $121.97 $372K - $429K
3.52K $429M
XLV
Select Sector Spdr Fund Health

ETFs
2.79K
New
$137.61 - $149.68 $384K - $417K
2.79K $407M
WMT
Walmart Inc.

Consumer Defensive
4.41K
New
$84.5 - $105.05 $373K - $463K
4.41K $387M
Activity Summary
Buys All Purchases 66 New Holdings 66 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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