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 |
|---|---|---|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 1351 | $155,957 | 17,157 | 0.00 | 0.00 | -677 | -3.80 | 03-31-2024 |
| WATERSTONE FINL INC MD | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,460 | -9.42 | 12-31-2023 |
| IMMERSION CORP | COM | 1353 | $152,323 | 20,364 | 0.00 | 0.00 | -368 | -1.78 | 03-31-2024 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 1354 | $151,159 | 10,311 | 0.00 | 0.00 | -1,314 | -11.30 | 03-31-2024 |
