SMITH, MOORE & CO. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$452.7B
Holdings
317
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCZISHARES TR | 3,748 | $201.0M | 0.04% | |
| 302 | HWMHOWMET AEROSPACE INC | 13,001 | $201.0M | 0.04% | |
| 303 | IBDPISHARES TR | 7,599 | $200.0M | 0.04% | |
| 304 | DSMBNY MELLON STRATEGIC MUN BD | 25,000 | $181.0M | 0.04% | |
| 305 | XWIAXWESTERN ASST INFLTN LKD INM | 15,382 | $181.0M | 0.04% | |
| 306 | XFEBFIRST TR MLP & ENERGY INCOME | 27,170 | $152.0M | 0.03% | |
| 307 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,286 | $146.0M | 0.03% | |
| 308 | CLARCLARUS CORP NEW | 11,276 | $131.0M | 0.03% | |
| 309 | XJQCXNUVEEN CR STRATEGIES INCOME | 16,850 | $98.0M | 0.02% | |
| 310 | GEGENERAL ELECTRIC CO | 14,044 | $96.0M | 0.02% | |
| 311 | FFORD MTR CO DEL | 15,168 | $92.0M | 0.02% | |
| 312 | ETENERGY TRANSFER LP | 11,812 | $84.0M | 0.02% | |
| 313 | —FST TR NEW OPPORT MLP & ENE | 17,400 | $75.0M | 0.02% | |
| 314 | PPTPUTNAM PREMIER INCOME TR | 11,000 | $52.0M | 0.01% | |
| 315 | —MCEWEN MNG INC | 45,146 | $46.0M | 0.01% | |
| 316 | NAKNORTHERN DYNASTY MINERALS LT | 29,730 | $43.0M | 0.01% | |
| 317 | ZDGEZEDGE INC | 10,109 | $15.0M | 0.00% |
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