SMITH, MOORE & CO. Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$420.4B
Holdings
319
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VBKVANGUARD INDEX FDS | 1,122 | $202.0M | 0.05% | |
| 302 | FYTFIRST TR EXCNGE TRD ALPHADEX | 5,736 | $201.0M | 0.05% | |
| 303 | —SENIOR HSG PPTYS TR | 16,365 | $193.0M | 0.05% | |
| 304 | —DREYFUS STRATEGIC MUN BD FD | 25,000 | $193.0M | 0.05% | |
| 305 | NLYEURANNALY CAP MGMT INC | 17,820 | $178.0M | 0.04% | |
| 306 | KYNKAYNE ANDERSN MLP MIDS INVT | 10,557 | $169.0M | 0.04% | |
| 307 | —BLACKROCK MUNIENHANCED FD IN | 15,067 | $161.0M | 0.04% | |
| 308 | GMEGAMESTOP CORP NEW | 14,400 | $146.0M | 0.03% | |
| 309 | XJQCXNUVEEN CR STRATEGIES INCM FD | 18,300 | $141.0M | 0.03% | |
| 310 | PHKPIMCO HIGH INCOME FD | 15,440 | $139.0M | 0.03% | |
| 311 | XWIAXWESTERN ASST INFLTN LKD INM | 10,609 | $119.0M | 0.03% | |
| 312 | MLPAUSDGLOBAL X FDS | 12,828 | $114.0M | 0.03% | |
| 313 | MINMFS INTER INCOME TR | 25,239 | $96.0M | 0.02% | |
| 314 | NATNORDIC AMERICAN TANKERS LIMI | 36,026 | $73.0M | 0.02% | |
| 315 | PPTPUTNAM PREMIER INCOME TR | 11,000 | $57.0M | 0.01% | |
| 316 | —MCEWEN MNG INC | 30,146 | $45.0M | 0.01% | |
| 317 | —SUPPORT COM INC | 10,000 | $23.0M | 0.01% | |
| 318 | ZDGEZEDGE INC | 10,109 | $18.0M | 0.00% | |
| 319 | NAKNORTHERN DYNASTY MINERALS LT | 22,375 | $13.0M | 0.00% |
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