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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN NEW JERSEY QULT MUN F | COM | 301 | $2,183,690 | 180,769 | 0.00 | 0.00 | -89,506 | -33.12 | 03-31-2024 |
| INVESCO SR INCOME TR | COM | 302 | $2,180,459 | 509,453 | 0.00 | 0.00 | -18,508 | -3.51 | 03-31-2024 |
| GRIFOLS S A | SP ADR REP B NVT | 303 | $2,177,653 | 325,996 | 0.00 | 0.00 | 71,387 | 28.04 | 03-31-2024 |
| MSC INDL DIRECT INC | CL A | 304 | $2,161,663 | 22,276 | 0.00 | 0.00 | -4,318 | -16.24 | 03-31-2024 |
