SMITH, MOORE & CO. Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$452.0B
Holdings
316
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCZISHARES TR | 3,517 | $201.0M | 0.04% | |
| 302 | GEGENERAL ELECTRIC CO | 19,998 | $179.0M | 0.04% | |
| 303 | NLYEURANNALY CAP MGMT INC | 18,889 | $166.0M | 0.04% | |
| 304 | —FST TR NEW OPPORT MLP & ENE | 17,400 | $162.0M | 0.04% | |
| 305 | XJQCXNUVEEN CR STRATEGIES INCM FD | 21,425 | $160.0M | 0.04% | |
| 306 | —SENIOR HSG PPTYS TR | 16,590 | $154.0M | 0.03% | |
| 307 | PHKPIMCO HIGH INCOME FD | 18,747 | $145.0M | 0.03% | |
| 308 | MLPAUSDGLOBAL X FDS | 12,828 | $107.0M | 0.02% | |
| 309 | MINMFS INTER INCOME TR | 25,939 | $99.0M | 0.02% | |
| 310 | GMEGAMESTOP CORP NEW | 12,175 | $67.0M | 0.01% | |
| 311 | PPTPUTNAM PREMIER INCOME TR | 12,000 | $63.0M | 0.01% | |
| 312 | —MCEWEN MNG INC | 30,146 | $47.0M | 0.01% | |
| 313 | NATNORDIC AMERICAN TANKERS LIMI | 20,300 | $44.0M | 0.01% | |
| 314 | ZDGEZEDGE INC | 10,109 | $17.0M | 0.00% | |
| 315 | —SUPPORT COM INC | 10,000 | $15.0M | 0.00% | |
| 316 | NAKNORTHERN DYNASTY MINERALS LT | 20,375 | $12.0M | 0.00% |
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