Hennion & Walsh Asset Management, Inc. Asset Management

Hennion & Walsh Asset Management, Inc.

$2.15 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NNY Nuveen New York Municipal Value Fund	$0	$1.54 Million 0.07% of portfolio	186,808	Q1 2025 Reduced 13.17%
EFT Eaton Vance Floating Rate Income Trust	$0	$1.52 Million 0.07% of portfolio	121,015	Q1 2025 Added 7.16%
BNY Blackrock New York Municipal Income Trust	$0	$1.49 Million 0.07% of portfolio	146,299	Q1 2025 Reduced 28.77%
WEA Western Asset Premier Bond Fund	$0	$1.46 Million 0.07% of portfolio	132,678	Q1 2025 Added 27.44%
VTN Invesco Trust For Investment Grade New York Municipals	$0	$1.45 Million 0.07% of portfolio	139,175	Q1 2025 Reduced 9.21%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$1.43 Million 0.07% of portfolio	65,366	Q1 2025 Added 25.24%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$1.42 Million 0.07% of portfolio	85,667	Q1 2025 Added 0.59%
NIM Nuveen Select Maturities Municipal Fund	$0	$1.4 Million 0.06% of portfolio	150,486	Q1 2025 Added 699.31%
CG Carlyle Group Inc.	$14.6B	$1.35 Million 0.06% of portfolio	31,018	Q1 2025 Reduced 27.79%
JHG Janus Henderson Group PLC	$5.83B	$1.29 Million 0.06% of portfolio	35,776	Q1 2025 Reduced 27.16%
TROW Price T Rowe Group Inc	$20.6B	$1.28 Million 0.06% of portfolio	13,880	Q1 2025 Reduced 0.91%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$1.25 Million 0.06% of portfolio	125,480	Q1 2025 Reduced 15.16%
CXH Mfs Investment Grade Municipal Trust	$0	$1.23 Million 0.06% of portfolio	155,870	Q1 2025 Reduced 1.69%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$1.09 Million 0.05% of portfolio	59,413	Q1 2025 Added 11.87%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$1.05 Million 0.05% of portfolio	44,075	Q1 2025 Reduced 0.1%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$1.01 Million 0.05% of portfolio	41,009	Q1 2025 Reduced 4.1%
PNF Pimco New York Municipal Income Fund	$0	$1.01 Million 0.05% of portfolio	135,940	Q1 2025 Added 82.83%
FDUS Fidus Investment Corp	$0	$904,000 0.04% of portfolio	43,995	Q1 2025 Reduced 0.96%
DSL Double Line Income Solutions Fund	$0	$881,000 0.04% of portfolio	70,368	Q1 2025 Reduced 5.1%
VVR Invesco Senior Income Trust	$0	$814,000 0.04% of portfolio	220,847	Q1 2025 Reduced 5.32%
EFR Eaton Vance Senior Floating Rate Trust	$0	$807,000 0.04% of portfolio	65,986	Q1 2025 Reduced 0.59%
NAN Nuveen New York Quality Municipal Income Fund	$0	$783,000 0.04% of portfolio	68,816	Q1 2025 Reduced 51.97%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$768,000 0.04% of portfolio	34,609	Q1 2025 Reduced 0.3%
DMF Bny Mellon Municipal Income, Inc.	$0	$760,000 0.04% of portfolio	104,484	Q1 2025 Added 0.37%
PNI Pimco New York Municipal Income Fund Ii	$0	$749,000 0.03% of portfolio	106,173	Q1 2025 Reduced 16.65%
APO Apollo Global Management, Inc.	$80.4B	$741,000 0.03% of portfolio	5,413	Q1 2025 Added 26.95%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$681,000 0.03% of portfolio	52,300	Q1 2025 Reduced 0.43%
JHI John Hancock Investors Trust	$0	$654,000 0.03% of portfolio	48,404	Q1 2025 Reduced 6.82%
VBF Invesco Bond Fund	$0	$647,000 0.03% of portfolio	42,174	Q1 2025 Reduced 39.71%
PYN Pimco New York Municipal Income Fund Iii	$0	$630,000 0.03% of portfolio	112,326	Q1 2025 Added 20.83%
VKQ Invesco Municipal Trust	$0	$564,000 0.03% of portfolio	58,450	Q1 2025 Reduced 79.71%
VGM Invesco Trust For Investment Grade Municipals	$0	$563,000 0.03% of portfolio	56,830	Q1 2025 Added 0.25%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$562,000 0.03% of portfolio	33,500	Q1 2025 Added 101.39%
GDV Gabelli Dividend & Income Trust	$0	$559,000 0.03% of portfolio	23,208	Q1 2025 Added 101.41%
RMT Royce Micro Cap Trust, Inc.	$0	$494,000 0.02% of portfolio	58,426	Q1 2025 Added 101.4%
SEIC Sei Investments CO	$10.8B	$478,000 0.02% of portfolio	6,169	Q1 2025 Reduced 47.37%
ENX Eaton Vance New York Municipal Bond Fund	$0	$459,000 0.02% of portfolio	48,063	Q1 2025 Reduced 80.41%
JQC Nuveen Credit Strategies Income Fund	$0	$459,000 0.02% of portfolio	85,400	Q1 2025 Added 0.8%
BEN Franklin Resources Inc	$9.97B	$414,000 0.02% of portfolio	21,528	Q1 2025 Reduced 40.64%
BGX Blackstone Long Short Credit Income Fund	$0	$317,000 0.01% of portfolio	25,521	Q1 2025 Added 106.8%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$289,000 0.01% of portfolio	33,182	Q1 2025 Reduced 6.82%
IVZ Invesco Ltd.	$6.52B	$241,000 0.01% of portfolio	15,928	Q1 2025 Reduced 61.61%
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$218,000 0.01% of portfolio	10,997	Q1 2025 Reduced 0.61%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$212,000 0.01% of portfolio	20,899	Q1 2025 Added 0.61%
KIO Kkr Income Opportunities Fund	$0	$191,000 0.01% of portfolio	15,532	Q1 2025 Added 0.3%
PX P10, Inc.	$445M	$127,000 0.01% of portfolio	10,893	Q1 2025 New

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.