13F HOLDINGS REPORT
Smith Asset Management Co., LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001172661-25-002417
Total Value
$106.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,349 | $7.1M | 6.70% |
| 2 | ARES CAPITAL CORP | ARCC | 275,616 | $6.1M | 5.76% |
| 3 | BARINGS CORPORATE INVS | 06759X107 | 217,070 | $5.1M | 4.79% |
| 4 | NUVEEN PFD SECS & INC OPPTY | NU | 247,567 | $4.9M | 4.59% |
| 5 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 425,597 | $4.6M | 4.30% |
| 6 | DNP SELECT INCOME FD INC | 23325P104 | 423,516 | $4.2M | 3.95% |
| 7 | COHEN & STEERS TOTAL RETURN | 19247R103 | 345,261 | $4.2M | 3.93% |
| 8 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 229,965 | $3.7M | 3.51% |
| 9 | BLACKROCK ENHANCED INTL DIV | BLK | 571,203 | $3.2M | 3.02% |
| 10 | BLACKROCK CR ALLOCATION INCO | BLK | 297,832 | $3.2M | 3.01% |
| 11 | FIRST TR ENHANCED EQUITY INC | 337318109 | 163,234 | $3.2M | 2.97% |
| 12 | NUVEEN PFD & INCOME OPPORTUN | NU | 357,253 | $2.8M | 2.68% |
| 13 | COHEN & STEERS SELECT PFD & | 19248Y107 | 137,342 | $2.7M | 2.59% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,906 | $2.7M | 2.59% |
| 15 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 105,931 | $2.7M | 2.55% |
| 16 | REAVES UTIL INCOME FD | 756158101 | 80,660 | $2.6M | 2.47% |
| 17 | PIMCO CORPORATE & INCOME OPP | PTY | 167,163 | $2.4M | 2.28% |
| 18 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 139,384 | $2.3M | 2.20% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 108,552 | $2.2M | 2.08% |
| 20 | PIMCO CORPORATE & INCM STRG | 72200U100 | 157,959 | $2.2M | 2.03% |
| 21 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 104,423 | $2.1M | 1.95% |
| 22 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 98,096 | $2.0M | 1.87% |
| 23 | ABRDN HEALTHCARE INVESTORS | HQH | 120,719 | $2.0M | 1.85% |
| 24 | BLACKROCK DEBT STRATEGIES FD | BLK | 180,905 | $1.9M | 1.78% |
| 25 | APPLE INC | AAPL | 7,243 | $1.6M | 1.52% |
| 26 | VANGUARD WORLD FD | 92204A702 | 2,790 | $1.5M | 1.43% |
| 27 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 107,539 | $1.5M | 1.41% |
| 28 | WSTRN AST GLBL CORP OPP FD I | 95790C107 | 128,793 | $1.5M | 1.41% |
| 29 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 79,198 | $1.5M | 1.37% |
| 30 | BARINGS PARTN INVS | 06761A103 | 75,765 | $1.3M | 1.26% |
| 31 | NUVEEN AMT FREE MUN CR INC F | NU | 93,713 | $1.2M | 1.09% |
| 32 | BLACKROCK UTILS INFRASTRUCTU | BLK | 50,513 | $1.1M | 1.08% |
| 33 | SOURCE CAPITAL | SOR | 27,291 | $1.1M | 1.07% |
| 34 | SUBURBAN PROPANE PARTNERS L | SPH | 47,358 | $994,998 | 0.94% |
| 35 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 74,884 | $840,197 | 0.79% |
| 36 | VANGUARD WORLD FD | 92204A603 | 3,392 | $839,697 | 0.79% |
| 37 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,020 | $838,547 | 0.79% |
| 38 | BLACKROCK LTD DURATION INCOM | BLK | 53,006 | $749,506 | 0.71% |
| 39 | AMAZON COM INC | AMZN | 3,564 | $678,089 | 0.64% |
| 40 | VANGUARD INDEX FDS | 922908744 | 3,659 | $632,044 | 0.60% |
| 41 | BLACKROCK CORPOR HI YLD FD I | BLK | 64,689 | $619,722 | 0.58% |
| 42 | IRON MTN INC DEL | 46284V101 | 6,655 | $572,597 | 0.54% |
| 43 | HEALTHPEAK PROPERTIES INC | DOC | 27,583 | $557,736 | 0.53% |
| 44 | COHEN & STEERS REIT & PFD & | 19247X100 | 24,683 | $544,758 | 0.51% |
| 45 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 67,607 | $544,239 | 0.51% |
| 46 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 16,000 | $447,682 | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,001 | $443,730 | 0.42% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 3,516 | $428,856 | 0.40% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 2,787 | $406,924 | 0.38% |
| 50 | WALMART INC | WMT | 4,410 | $387,154 | 0.36% |
| 51 | SPDR SER TR | 78464A854 | 5,214 | $342,876 | 0.32% |
| 52 | BLACKROCK MUN TARGET TERM TR | BLK | 14,689 | $311,869 | 0.29% |
| 53 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 19,395 | $301,980 | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908538 | 1,069 | $261,518 | 0.25% |
| 55 | BLACKROCK HEALTH SCIENCES TR | BLK | 6,530 | $252,318 | 0.24% |
| 56 | VANGUARD WORLD FD | 92204A306 | 1,943 | $252,028 | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 4,931 | $245,612 | 0.23% |
| 58 | ALTRIA GROUP INC | MO | 3,961 | $237,740 | 0.22% |
| 59 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 42,229 | $206,519 | 0.19% |
| 60 | AMGEN INC | AMGN | 661 | $205,935 | 0.19% |
| 61 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 18,203 | $197,685 | 0.19% |
| 62 | WESTERN ASSET PREMIER BD FD | 957664105 | 11,873 | $133,097 | 0.13% |
| 63 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,651 | $122,177 | 0.12% |
| 64 | DIVERSIFIED HEALTHCARE TR | DHCNL | 23,143 | $55,543 | 0.05% |
| 65 | SERVICE PPTYS TR | 81761L102 | 18,827 | $49,145 | 0.05% |
| 66 | OFFICE PPTYS INCOME TR | 67623C109 | 33,954 | $15,483 | 0.01% |