Smith Asset Management Co., LLC Reduced Holdings in Q3 2025

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-2.22K
- 2.19%
$24.0 - $27.1 $53.2K - $60K
98.7K $2.45B
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-24.6K
- 13.29%
$13.77 - $14.45 $338K - $355K
160K $2.32B
MCI
Barings Corporate Investors

Financial Services
-3.97K
- 2.12%
$20.28 - $22.87 $80.5K - $90.8K
184K $3.81B
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-25.6K
- 4.69%
$5.61 - $5.84 $143K - $149K
519K $2.98B
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-7.33K
- 10.57%
$20.07 - $21.62 $147K - $159K
62.1K $1.31B
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-5.69K
- 1.66%
$11.82 - $12.14 $67.3K - $69.1K
336K $4.07B
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-7.73K
- 2.62%
$10.81 - $11.15 $83.6K - $86.2K
287K $3.17B
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-2.08K
- 4.09%
$25.57 - $27.37 $53.2K - $57K
48.8K $1.28B
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-243
- 0.36%
$7.36 - $7.74 $1.79K - $1.88K
67.6K $498M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-400
- 0.61%
$9.36 - $9.87 $3.74K - $3.95K
65.3K $620M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-1.97K
- 1.53%
$11.6 - $12.11 $22.8K - $23.8K
126K $1.5B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-3.37K
- 3.6%
$11.51 - $12.4 $38.8K - $41.8K
90.3K $1.11B
AMZN
Amazon Com Inc

Consumer Cyclical
-18
- 0.37%
$211.65 - $238.24 $3.81K - $4.29K
4.84K $1.06B
SPH
Suburban Propane Partners LP

Utilities
-200
- 0.47%
$17.47 - $19.0 $3.49K - $3.8K
42.3K $789M
SVC
Service Properties Trust

Real Estate
-450
- 2.39%
$2.28 - $3.04 $1.03K - $1.37K
18.4K $49.8M
DHC
Diversified Healthcare Trust

Real Estate
-150
- 0.66%
$3.27 - $4.6 $491 - $690
22.6K $99.6M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-5K
- 1.2%
$10.85 - $11.41 $54.2K - $57K
411K $4.6B
PEAK
Healthpeak Properties, Inc.

Real Estate
-140
- 0.51%
N/A
27.4K $526M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-1.36K
- 1.0%
$20.04 - $21.12 $27.3K - $28.8K
135K $2.8B
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-2.21K
- 1.66%
$16.94 - $17.91 $37.4K - $39.5K
131K $2.33B
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-150
- 0.94%
$30.39 - $35.78 $4.56K - $5.37K
15.9K $560M
DNP
Dnp Select Income Fund Inc

Financial Services
-1.31K
- 0.31%
$9.65 - $10.02 $12.7K - $13.1K
421K $4.22B
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-3.62K
- 2.23%
$20.5 - $21.65 $74.1K - $78.3K
159K $3.41B
OHI
Omega Healthcare Investors Inc

Real Estate
-85
- 0.47%
$36.29 - $43.34 $3.08K - $3.68K
18.1K $762M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1.09K
- 0.48%
$18.02 - $19.56 $19.6K - $21.3K
228K $4.4B
UTG
Reaves Utility Income Fund

Financial Services
-677
- 0.85%
$35.81 - $39.62 $24.2K - $26.8K
79.3K $3.14B
HQH
Tekla Healthcare Investors

Financial Services
-2.18K
- 1.82%
$15.58 - $18.46 $33.9K - $40.2K
117K $2.17B
Activity Summary
Buys All Purchases 33 New Holdings 2 Increased Positions 31 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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