SMITH, MOORE & CO. Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$444.7B
Holdings
318
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ICUIICU MED INC | 810 | $204.0M | 0.05% | |
| 302 | SCZISHARES TR | 3,517 | $202.0M | 0.05% | |
| 303 | GNRSPDR INDEX SHS FDS | 4,390 | $201.0M | 0.05% | |
| 304 | DSMBNY MELLON STRATEGIC MUN BD | 25,000 | $198.0M | 0.04% | |
| 305 | XJQCXNUVEEN CR STRATEGIES INCM FD | 21,425 | $170.0M | 0.04% | |
| 306 | NLYEURANNALY CAP MGMT INC | 16,889 | $154.0M | 0.03% | |
| 307 | PHKPIMCO HIGH INCOME FD | 18,356 | $145.0M | 0.03% | |
| 308 | —SENIOR HSG PPTYS TR | 17,090 | $141.0M | 0.03% | |
| 309 | XWIAXWESTERN ASST INFLTN LKD INM | 10,609 | $124.0M | 0.03% | |
| 310 | MLPAUSDGLOBAL X FDS | 12,828 | $113.0M | 0.03% | |
| 311 | MINMFS INTER INCOME TR | 25,239 | $97.0M | 0.02% | |
| 312 | GMEGAMESTOP CORP NEW | 13,125 | $72.0M | 0.02% | |
| 313 | PPTPUTNAM PREMIER INCOME TR | 11,000 | $56.0M | 0.01% | |
| 314 | —MCEWEN MNG INC | 30,146 | $53.0M | 0.01% | |
| 315 | NATNORDIC AMERICAN TANKERS LIMI | 22,261 | $52.0M | 0.01% | |
| 316 | ZDGEZEDGE INC | 10,109 | $17.0M | 0.00% | |
| 317 | —SUPPORT COM INC | 10,000 | $16.0M | 0.00% | |
| 318 | NAKNORTHERN DYNASTY MINERALS LT | 22,375 | $13.0M | 0.00% |
PreviousPage 4 of 4