Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | INTER MUN BD ACT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NXP SEMICONDUCTORS N V | COM | 1152 | $249,752 | 1,008 | 0.00 | 1,008 | +Inf | 03-31-2024 | |
| MIDLAND STATES BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -542 | -4.28 | 12-31-2023 |
| CAPITOL FED FINL INC | COM | 1154 | $249,223 | 41,816 | 0.00 | 0.00 | -379 | -0.90 | 03-31-2024 |
