Hennion & Walsh Asset Management, Inc. Closed Holding Positions

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
75,484
$13.51 - $14.78 $1.02M - $1.12M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
30,065
$13.16 - $15.55 $396K - $468K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,864
$18.71 - $19.93 $914K - $974K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,204
$33.53 - $45.38 $174K - $236K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,080
$45.05 - $51.05 $544K - $617K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,101
$14.86 - $15.35 $388K - $401K
Trinseo S A Shs
Q4 2021 Filed on Feb 14, 2022
5,891
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,555
$14.12 - $21.45 $248K - $377K
Acceleron Pharma Inc Com
Q4 2021 Filed on Feb 14, 2022
22,685
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,605
$47.15 - $59.42 $359K - $452K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,684
$222.76 - $252.59 $598K - $678K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,545
$28.67 - $37.13 $216K - $280K
Anaptysbio Inc Com
Q4 2021 Filed on Feb 14, 2022
27,118
N/A
Enel Americas S A Sponsored Adr
Q4 2021 Filed on Feb 14, 2022
42,956
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,860
$16.38 - $17.33 $800K - $847K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,638
$12.69 - $13.37 $287K - $303K
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,217
$23.58 - $29.49 $194K - $242K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,432
$35.59 - $53.13 $193K - $289K
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 12, 2021
18,775
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Nov 12, 2021
9,123
$20.17 - $24.81 $184K - $226K
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
31,060
N/A
KELYA
Kelly Services Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10,662
$18.69 - $24.25 $199K - $259K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,600
$182.26 - $209.07 $656K - $753K
NTGR
Netgear, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,503
$31.69 - $38.47 $206K - $250K
HAL
Halliburton CO

Energy
Q3 2021 Filed on Nov 12, 2021
11,185
$18.15 - $23.8 $203K - $266K
HP
Helmerich & Payne, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
7,011
$24.13 - $33.37 $169K - $234K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,716
$405.61 - $524.84 $696K - $901K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
33,917
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
6,686
$31.16 - $35.06 $208K - $234K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,662
$127.33 - $142.35 $212K - $237K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q3 2021 Filed on Nov 12, 2021
3,240
$67.2 - $73.35 $218K - $238K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
4,117
N/A
Ivy High Income Opportunitie
Q3 2021 Filed on Nov 12, 2021
52,523
N/A
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,643
$12.64 - $13.99 $147K - $163K
TRP
Tc Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
12,718
$45.72 - $50.43 $581K - $641K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
59,471
$4.02 - $4.24 $239K - $252K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
34,547
$14.74 - $16.01 $509K - $553K
Blackrock 2022 Gbl Incm Opp
Q3 2021 Filed on Nov 12, 2021
13,700
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
6,323
$86.82 - $94.65 $549K - $598K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,408
$10.52 - $11.76 $120K - $134K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
18,911
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,037
$133.13 - $149.49 $271K - $305K
Eaton Vance New York Mun Inc
Q3 2021 Filed on Nov 12, 2021
134,806
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,952
$23.54 - $43.16 $281K - $516K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,252
$9.99 - $10.81 $222K - $241K
Invesco Mortgage Capital Inc
Q3 2021 Filed on Nov 12, 2021
63,986
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
7,412
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,175
$13.07 - $13.46 $290K - $298K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
20,611
$7.73 - $9.59 $159K - $198K
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