SMITH, MOORE & CO. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$655.4B

Holdings

416

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (416 positions)

#StockSharesValue% PortfolioType
401
RQICOHEN & STEERS QUALITY INCOM
10,000$149.0M0.02%
402
XJQCXNUVEEN CR STRATEGIES INCOME
21,175$139.0M0.02%
403
TBLATABOOLA.COM LTD
15,500$131.0M0.02%
404
OMEGA ALPHA SPAC
13,250$129.0M0.02%
405
LEFTERIS ACQUISITION CORP
13,000$127.0M0.02%
406
GOSSGOSSAMER BIO INC
10,000$126.0M0.02%
407
GROUP NINE ACQUISITION CORP
12,300$122.0M0.02%
408
DUDDELL STREET ACQUISITN COR
11,100$109.0M0.02%
409
LIGHTJUMP ACQUISITION CORP
10,100$102.0M0.02%
410
EMPOWERMENT & INCLUSION CAPI
10,000$100.0M0.02%
411
ONE EQUITY PARTNERS OPEN WTR
10,000$99.0M0.02%
412
GABGABELLI EQUITY TR INC
10,700$71.0M0.01%
413
PPTPUTNAM PREMIER INCOME TR
10,000$46.0M0.01%
414
MCEWEN MNG INC
30,146$31.0M0.00%
415
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
10,000$8.0M0.00%
416
NAKNORTHERN DYNASTY MINERALS LT
11,355$5.0M0.00%
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