Instuitional Investor - Smith Affiliated Capital Corp.
Fund Profile
Filing Period:
| Fund Name: | Smith Affiliated Capital Corp. |
| Portfolio Value | $86,482,497,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | CEF | 4,573,224 | $57,942,748,000 | 66.99% | |
| 2. | PHYS | 332,705 | $3,473,440,000 | 4.01% | |
| 3. | Enterprise Produ 5.250 8BOND | 1,910,000 | $1,926,713,000 | 2.22% | |
| 4. | Entergy Mississippi Inc.BOND | 55,500 | $1,384,170,000 | 1.6% | |
| 5. | Us BancorpBOND | USB | 1,225,000 | $1,335,250,000 | 1.54% |
