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 PFD & INCOME SECS FD | COM | Liquidated | $0 | 0 | 0.00 | 0.06 | 7,149 | 4.26 | 12-31-2023 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 502 | $1,078,276 | 31,930 | 0.00 | 0.00 | 778 | 2.50 | 03-31-2024 |
| FLAHERTY & CRUMRINE PFD SECS | COM | 503 | $1,075,927 | 72,453 | 0.00 | 0.00 | 22,144 | 44.02 | 03-31-2024 |
| MANNKIND CORP | COM NEW | 504 | $1,068,564 | 235,886 | 0.00 | 0.00 | 98,282 | 71.42 | 03-31-2024 |
