Hennion & Walsh Asset Management, Inc. Asset Management

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FT Franklin Universal Trust	$0	$1.63 Million 0.07% of portfolio	213,372	Q2 2025 Reduced 17.47%
CGBD Carlyle Secured Lending, Inc.	$0	$1.59 Million 0.07% of portfolio	116,342	Q2 2025 Reduced 0.25%
TSLX Sixth Street Specialty Lending, Inc.	$0	$1.52 Million 0.06% of portfolio	63,911	Q2 2025 Reduced 38.55%
APO Apollo Global Management, Inc.	$83.3B	$1.51 Million 0.06% of portfolio	10,653	Q2 2025 Added 96.8%
CEV Eaton Vance California Municipal Income Trust	$0	$1.51 Million 0.06% of portfolio	155,998	Q2 2025 Reduced 4.28%
CCAP Crescent Capital Bdc, Inc.	$437M	$1.48 Million 0.06% of portfolio	104,679	Q2 2025 Reduced 0.05%
WEA Western Asset Premier Bond Fund	$0	$1.47 Million 0.06% of portfolio	135,820	Q2 2025 Added 2.37%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$1.45 Million 0.06% of portfolio	104,200	Q2 2025 Added 99.24%
GDV Gabelli Dividend & Income Trust	$0	$1.43 Million 0.06% of portfolio	54,959	Q2 2025 Added 136.81%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$1.42 Million 0.06% of portfolio	85,414	Q2 2025 Reduced 0.3%
TROW Price T Rowe Group Inc	$23.7B	$1.36 Million 0.06% of portfolio	14,052	Q2 2025 Added 1.24%
CMU Mfs High Yield Municipal Trust	$0	$1.33 Million 0.06% of portfolio	398,562	Q2 2025 Reduced 18.15%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$1.32 Million 0.06% of portfolio	77,378	Q2 2025 Added 130.98%
CG Carlyle Group Inc.	$24.4B	$1.23 Million 0.05% of portfolio	24,025	Q2 2025 Reduced 22.54%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$1.21 Million 0.05% of portfolio	57,583	Q2 2025 Reduced 3.08%
BGH Barings Global Short Duration High Yield Fund	$0	$1.15 Million 0.05% of portfolio	74,635	Q2 2025 Reduced 39.5%
PNF Pimco New York Municipal Income Fund	$0	$1.1 Million 0.05% of portfolio	158,014	Q2 2025 Added 16.24%
VBF Invesco Bond Fund	$0	$1.09 Million 0.05% of portfolio	70,421	Q2 2025 Added 66.98%
NAN Nuveen New York Quality Municipal Income Fund	$0	$1.05 Million 0.04% of portfolio	91,955	Q2 2025 Added 33.62%
CXH Mfs Investment Grade Municipal Trust	$0	$1.04 Million 0.04% of portfolio	136,303	Q2 2025 Reduced 12.55%
JHG Janus Henderson Group PLC	$7.38B	$1.04 Million 0.04% of portfolio	26,680	Q2 2025 Reduced 25.42%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$1 Million 0.04% of portfolio	42,806	Q2 2025 Reduced 2.88%
PNI Pimco New York Municipal Income Fund Ii	$0	$968,000 0.04% of portfolio	144,188	Q2 2025 Added 35.8%
FDUS Fidus Investment Corp	$0	$889,000 0.04% of portfolio	44,016	Q2 2025 Added 0.05%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$804,000 0.03% of portfolio	33,655	Q2 2025 Reduced 2.76%
EFR Eaton Vance Senior Floating Rate Trust	$0	$786,000 0.03% of portfolio	64,881	Q2 2025 Reduced 1.67%
SEIC Sei Investments CO	$11.7B	$731,000 0.03% of portfolio	8,145	Q2 2025 Added 32.03%
ENX Eaton Vance New York Municipal Bond Fund	$0	$709,000 0.03% of portfolio	76,325	Q2 2025 Added 58.8%
HTGC Hercules Capital, Inc.	$2.45B	$672,000 0.03% of portfolio	36,798	Q2 2025 Reduced 58.43%
RMT Royce Micro Cap Trust, Inc.	$0	$585,000 0.02% of portfolio	63,296	Q2 2025 Added 8.34%
PYN Pimco New York Municipal Income Fund Iii	$0	$579,000 0.02% of portfolio	110,531	Q2 2025 Reduced 1.6%
VGM Invesco Trust For Investment Grade Municipals	$0	$531,000 0.02% of portfolio	56,036	Q2 2025 Reduced 1.4%
VKQ Invesco Municipal Trust	$0	$527,000 0.02% of portfolio	57,635	Q2 2025 Reduced 1.39%
JQC Nuveen Credit Strategies Income Fund	$0	$459,000 0.02% of portfolio	85,296	Q2 2025 Reduced 0.12%
HNW Pioneer Diversified High Income Fund, Inc.	$0	$430,000 0.02% of portfolio	34,396	Q2 2025 New
BGX Blackstone Long Short Credit Income Fund	$0	$337,000 0.01% of portfolio	27,185	Q2 2025 Added 6.52%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$305,000 0.01% of portfolio	23,173	Q2 2025 New
KIO Kkr Income Opportunities Fund	$0	$301,000 0.01% of portfolio	23,994	Q2 2025 Added 54.48%
BEN Franklin Resources Inc	$12.1B	$278,000 0.01% of portfolio	11,673	Q2 2025 Reduced 45.78%
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$244,000 0.01% of portfolio	10,680	Q2 2025 Reduced 2.88%
PX P10, Inc.	$471M	$242,000 0.01% of portfolio	23,726	Q2 2025 Added 117.81%
TPG Tpg Inc.	$4.41B	$242,000 0.01% of portfolio	4,615	Q2 2025 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$206,000 0.01% of portfolio	7,783	Q2 2025 New
VVR Invesco Senior Income Trust	$0	$205,000 0.01% of portfolio	54,196	Q2 2025 Reduced 75.46%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.