Instuitional Investor - Smith Affiliated Capital Corp.

Fund Profile
Filing Period:
Fund Name: Smith Affiliated Capital Corp.
Portfolio Value $86,482,497,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. CEF 4,573,224 $57,942,748,000 66.99%
2. PHYS 332,705 $3,473,440,000 4.01%
3.
Enterprise Produ 5.250 8BOND
1,910,000 $1,926,713,000 2.22%
4.
Entergy Mississippi Inc.BOND
55,500 $1,384,170,000 1.6%
5. USB 1,225,000 $1,335,250,000 1.54%