Filed: 7/16/2025ACC: 0001172661-25-002624
📋 What this filing means
SMITH ASSET MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $102.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$102.68M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$65.06M63.4%
COM SH BEN INT$6.72M6.5%
CL B NEW$5.66M5.5%
COM NEW$5.64M5.5%
SHS$3.54M3.5%
SH BEN INT$3.38M3.3%
COM BENE INTER$3.09M3.0%
Portfolio Concentration
Top 3$16.48M16.0%
4–10$27.44M26.7%
11–25$33.48M32.6%
Rest$25.28M24.6%
Top 3 weight
16.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ARES CAPITAL CORP
SOLEShares269.73K
TypeSH
Market value$5.90M
5.75%
Sole
269.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.49K
TypeSH
Market value$5.66M
5.52%
Sole
12.49K
Shared
0.00
None
0.00
NUVEEN PFD SECS & INC OPPTY
SOLEShares250.61K
TypeSH
Market value$4.91M
4.78%
Sole
250.61K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares432.12K
TypeSH
Market value$4.64M
4.52%
Sole
432.12K
Shared
0.00
None
0.00
BARINGS CORPORATE INVS
SOLEShares217.76K
TypeSH
Market value$4.44M
4.32%
Sole
217.76K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETU
SOLEShares228.99K
TypeSH
Market value$4.06M
3.95%
Sole
228.99K
Shared
0.00
None
0.00
COHEN & STEERS TOTAL RETURN
SOLEShares347.07K
TypeSH
Market value$4.02M
3.91%
Sole
347.07K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares417.42K
TypeSH
Market value$3.68M
3.59%
Sole
417.42K
Shared
0.00
None
0.00
FIRST TR ENHANCED EQUITY INC
SOLEShares165.94K
TypeSH
Market value$3.44M
3.35%
Sole
165.94K
Shared
0.00
None
0.00
BLACKROCK CR ALLOCATION INCO
SOLEShares303.35K
TypeSH
Market value$3.17M
3.09%
Sole
303.35K
Shared
0.00
None
0.00
BLACKROCK ENHANCED INTL DIV
SOLEShares581.08K
TypeSH
Market value$3.09M
3.01%
Sole
581.08K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares360.09K
TypeSH
Market value$2.83M
2.76%
Sole
360.09K
Shared
0.00
None
0.00
COHEN & STEERS SELECT PFD &
SOLEShares138.59K
TypeSH
Market value$2.74M
2.67%
Sole
138.59K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares107.03K
TypeSH
Market value$2.57M
2.51%
Sole
107.03K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares80.89K
TypeSH
Market value$2.56M
2.50%
Sole
80.89K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares163.99K
TypeSH
Market value$2.36M
2.30%
Sole
163.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.01K
TypeSH
Market value$2.35M
2.29%
Sole
4.01K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE TOTAL RE
SOLEShares140.24K
TypeSH
Market value$2.34M
2.28%
Sole
140.24K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares123.08K
TypeSH
Market value$1.98M
1.92%
Sole
123.08K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares106.91K
TypeSH
Market value$1.96M
1.91%
Sole
106.91K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE DYNAMIC
SOLEShares95.02K
TypeSH
Market value$1.89M
1.85%
Sole
95.02K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares172.06K
TypeSH
Market value$1.85M
1.80%
Sole
172.06K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCM STRG
SOLEShares137.38K
TypeSH
Market value$1.84M
1.80%
Sole
137.38K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares89.88K
TypeSH
Market value$1.65M
1.61%
Sole
89.88K
Shared
0.00
None
0.00
WSTRN AST GLBL CORP OPP FD I
SOLEShares129.84K
TypeSH
Market value$1.47M
1.43%
Sole
129.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 269.73K | SH | $5.90M 5.75% | 269.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.49K | SH | $5.66M 5.52% | 12.49K | 0.00 | 0.00 |
NUVEEN PFD SECS & INC OPPTYSOLE | COM | 250.61K | SH | $4.91M 4.78% | 250.61K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 432.12K | SH | $4.64M 4.52% | 432.12K | 0.00 | 0.00 |
BARINGS CORPORATE INVSSOLE | COM | 217.76K | SH | $4.44M 4.32% | 217.76K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 228.99K | SH | $4.06M 3.95% | 228.99K | 0.00 | 0.00 |
COHEN & STEERS TOTAL RETURNSOLE | COM | 347.07K | SH | $4.02M 3.91% | 347.07K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 417.42K | SH | $3.68M 3.59% | 417.42K | 0.00 | 0.00 |
FIRST TR ENHANCED EQUITY INCSOLE | COM | 165.94K | SH | $3.44M 3.35% | 165.94K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 303.35K | SH | $3.17M 3.09% | 303.35K | 0.00 | 0.00 |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 581.08K | SH | $3.09M 3.01% | 581.08K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 360.09K | SH | $2.83M 2.76% | 360.09K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 138.59K | SH | $2.74M 2.67% | 138.59K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 107.03K | SH | $2.57M 2.51% | 107.03K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 80.89K | SH | $2.56M 2.50% | 80.89K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 163.99K | SH | $2.36M 2.30% | 163.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.01K | SH | $2.35M 2.29% | 4.01K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RESOLE | COM | 140.24K | SH | $2.34M 2.28% | 140.24K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 123.08K | SH | $1.98M 1.92% | 123.08K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 106.91K | SH | $1.96M 1.91% | 106.91K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE DYNAMICSOLE | SHS | 95.02K | SH | $1.89M 1.85% | 95.02K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 172.06K | SH | $1.85M 1.80% | 172.06K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRGSOLE | COM | 137.38K | SH | $1.84M 1.80% | 137.38K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 89.88K | SH | $1.65M 1.61% | 89.88K | 0.00 | 0.00 |
WSTRN AST GLBL CORP OPP FD ISOLE | COM | 129.84K | SH | $1.47M 1.43% | 129.84K | 0.00 | 0.00 |
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