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 |
---|---|---|---|---|---|---|---|---|---|
BNY MELLON STRATEGIC MUNS IN | COM | 51 | $8,264,554 | 1,354,845 | 0.00 | 0.00 | 358,813 | 36.02 | 03-31-2024 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 52 | $8,157,870 | 750,494 | 0.00 | 0.00 | -101,933 | -11.96 | 03-31-2024 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 53 | $7,981,757 | 157,307 | 0.00 | 0.00 | 92,575 | 143.01 | 03-31-2024 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 54 | $7,881,410 | 545,804 | 0.00 | 0.00 | 50,727 | 10.25 | 03-31-2024 |