Hennion & Walsh Asset Management, Inc. Asset Management

Hennion & Walsh Asset Management, Inc.

$2.59 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WEA Western Asset Premier Bond Fund	$0	$1.51 Million 0.06% of portfolio	135,033	Q3 2025 Reduced 0.58%
TROW Price T Rowe Group Inc	$23.4B	$1.48 Million 0.06% of portfolio	14,423	Q3 2025 Added 2.64%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$1.42 Million 0.05% of portfolio	84,690	Q3 2025 Reduced 0.85%
VBF Invesco Bond Fund	$0	$1.41 Million 0.05% of portfolio	89,532	Q3 2025 Added 27.14%
CSWC Capital Southwest Corp	$572M	$1.34 Million 0.05% of portfolio	61,167	Q3 2025 Reduced 23.07%
CEV Eaton Vance California Municipal Income Trust	$0	$1.29 Million 0.05% of portfolio	128,251	Q3 2025 Reduced 17.79%
TCPC Black Rock Tcp Capital Corp.	$0	$1.24 Million 0.05% of portfolio	200,038	Q3 2025 Reduced 31.13%
VFL Delaware Investments National Municipal Income Fund	$0	$1.21 Million 0.05% of portfolio	118,007	Q3 2025 Reduced 39.74%
CG Carlyle Group Inc.	$19.5B	$1.08 Million 0.04% of portfolio	17,235	Q3 2025 Reduced 28.26%
ENX Eaton Vance New York Municipal Bond Fund	$0	$968,000 0.04% of portfolio	97,695	Q3 2025 Added 28.0%
SEIC Sei Investments CO	$11.3B	$945,000 0.04% of portfolio	11,138	Q3 2025 Added 36.75%
CXE Mfs High Income Municipal Trust	$0	$857,000 0.03% of portfolio	231,653	Q3 2025 Reduced 61.79%
FDUS Fidus Investment Corp	$0	$850,000 0.03% of portfolio	41,978	Q3 2025 Reduced 4.63%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$842,000 0.03% of portfolio	79,004	Q3 2025 Reduced 77.12%
TSLX Sixth Street Specialty Lending, Inc.	$0	$806,000 0.03% of portfolio	35,281	Q3 2025 Reduced 44.8%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$798,000 0.03% of portfolio	31,816	Q3 2025 Reduced 5.46%
JHG Janus Henderson Group PLC	$7.32B	$787,000 0.03% of portfolio	17,703	Q3 2025 Reduced 33.65%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$701,000 0.03% of portfolio	28,279	Q3 2025 Reduced 33.94%
RMT Royce Micro Cap Trust, Inc.	$0	$656,000 0.03% of portfolio	63,194	Q3 2025 Reduced 0.16%
BGH Barings Global Short Duration High Yield Fund	$0	$647,000 0.03% of portfolio	41,837	Q3 2025 Reduced 43.94%
EFR Eaton Vance Senior Floating Rate Trust	$0	$635,000 0.02% of portfolio	55,536	Q3 2025 Reduced 14.4%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$496,000 0.02% of portfolio	38,255	Q3 2025 Added 65.08%
JQC Nuveen Credit Strategies Income Fund	$0	$447,000 0.02% of portfolio	84,840	Q3 2025 Reduced 0.53%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$405,000 0.02% of portfolio	31,400	Q3 2025 New
CXH Mfs Investment Grade Municipal Trust	$0	$388,000 0.02% of portfolio	49,399	Q3 2025 Reduced 63.76%
KIO Kkr Income Opportunities Fund	$0	$376,000 0.01% of portfolio	29,778	Q3 2025 Added 24.11%
TPG Tpg Inc.	$4.05B	$329,000 0.01% of portfolio	5,740	Q3 2025 Added 24.38%
AWF Alliancebernstein Global High Income Fund Inc	$0	$320,000 0.01% of portfolio	28,572	Q3 2025 New
BGX Blackstone Long Short Credit Income Fund	$0	$320,000 0.01% of portfolio	26,751	Q3 2025 Reduced 1.6%
VGM Invesco Trust For Investment Grade Municipals	$0	$288,000 0.01% of portfolio	28,495	Q3 2025 Reduced 49.15%
VKQ Invesco Municipal Trust	$0	$284,000 0.01% of portfolio	29,473	Q3 2025 Reduced 48.86%
PX P10, Inc.	$420M	$250,000 0.01% of portfolio	22,991	Q3 2025 Reduced 3.1%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$210,000 0.01% of portfolio	7,661	Q3 2025 Reduced 1.57%

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