Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HENNION & WALSH ASSET MANAGEMENT INC | 03-29-2024 | 03-31-2024 | 840 | 1,870,499,468 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BCE INC | COM NEW | 1051 | $288,286 | 8,484 | 0.00 | 0.00 | -456 | -5.10 | 03-31-2024 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1052 | $288,094 | 21,875 | 0.00 | 0.00 | 101 | 0.46 | 03-31-2024 |
EATON VANCE TX ADV GLBL DIV | COM | 1053 | $286,762 | 15,713 | 0.00 | 15,713 | +Inf | 03-31-2024 | |
GENUINE PARTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -1,528 | -43.56 | 12-31-2023 |