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Home > Institutional Investor > Smith Asset Management Co., Llc > Profile

Instuitional Investor - Smith Asset Management Co., Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Smith Asset Management Co., Llc
Portfolio Value	$116,532,749

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Berkshire Hathaway Inc	BRK-B	15,543	$7,448,206	6.39%
2.	Nuveen Preferred & Income Opportunities Fund	JPC	911,404	$6,871,986	5.9%
3.	Ares Capital Corp	ARCC	344,279	$6,203,908	5.32%
4.	Dnp Select Income Fund Inc	DNP	401,931	$4,139,897	3.55%
5.	Alliancebernstein Global High Income Fund Inc	AWF	394,097	$4,007,974	3.44%