SMITH, MOORE & CO. Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$368.2B
Holdings
322
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NLYEURANNALY CAP MGMT INC | 15,570 | $153.0M | 0.04% | |
| 302 | —BLACKROCK MUNIENHANCED FD IN | 14,999 | $148.0M | 0.04% | |
| 303 | KYNKAYNE ANDERSN MLP MIDS INVT | 10,539 | $145.0M | 0.04% | |
| 304 | —ATENTO S A | 34,503 | $138.0M | 0.04% | |
| 305 | XJQCXNUVEEN CR STRATEGIES INCM FD | 18,300 | $135.0M | 0.04% | |
| 306 | MINMFS INTER INCOME TR | 36,339 | $133.0M | 0.04% | |
| 307 | KWE1RING ENERGY INC | 25,000 | $127.0M | 0.03% | |
| 308 | SWN1EURSOUTHWESTERN ENERGY CO | 35,500 | $121.0M | 0.03% | |
| 309 | PHKPIMCO HIGH INCOME FD | 15,071 | $121.0M | 0.03% | |
| 310 | IRIXIRIDEX CORP | 25,000 | $118.0M | 0.03% | |
| 311 | XWIAXWESTERN ASST INFLTN LKD INM | 10,609 | $112.0M | 0.03% | |
| 312 | MLPAUSDGLOBAL X FDS | 12,828 | $98.0M | 0.03% | |
| 313 | NATNORDIC AMERICAN TANKERS LIMI | 37,626 | $75.0M | 0.02% | |
| 314 | WOWWIDEOPENWEST INC | 10,000 | $71.0M | 0.02% | |
| 315 | —MCEWEN MNG INC | 30,146 | $55.0M | 0.01% | |
| 316 | —O2MICRO INTERNATIONAL LTD | 35,000 | $53.0M | 0.01% | |
| 317 | PRHICONIFER HLDGS INC | 15,000 | $53.0M | 0.01% | |
| 318 | PPTPUTNAM PREMIER INCOME TR | 11,000 | $52.0M | 0.01% | |
| 319 | —SUPPORT COM INC | 10,000 | $25.0M | 0.01% | |
| 320 | ZDGEZEDGE INC | 10,109 | $25.0M | 0.01% | |
| 321 | HHSHARTE-HANKS INC | 10,000 | $24.0M | 0.01% | |
| 322 | NAKNORTHERN DYNASTY MINERALS LT | 22,375 | $13.0M | 0.00% |
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