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 |
---|---|---|---|---|---|---|---|---|---|
WEC ENERGY GROUP INC | COM | 251 | $2,637,037 | 32,112 | 0.00 | 0.00 | -969 | -2.93 | 03-31-2024 |
ALTRIA GROUP INC | COM | 252 | $2,618,116 | 60,021 | 0.00 | 0.00 | 7,253 | 13.75 | 03-31-2024 |
MFS HIGH INCOME MUN TR | SH BEN INT | 253 | $2,586,150 | 712,438 | 0.00 | 0.00 | 120,232 | 20.30 | 03-31-2024 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 254 | $2,558,827 | 246,991 | 0.00 | 0.00 | -3,494 | -1.39 | 03-31-2024 |