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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNANTPARK FLOATING RATE CA | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | -72,150 | -59.05 | 12-31-2023 |
| INVESCO TR INVT GRADE MUNS | COM | 752 | $526,879 | 53,436 | 0.00 | 0.00 | 20,072 | 60.16 | 03-31-2024 |
| CSG SYS INTL INC | COM | 753 | $525,605 | 10,198 | 0.00 | 0.00 | -10,829 | -51.50 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 754 | $525,517 | 7,020 | 0.00 | 0.00 | -200 | -2.77 | 03-31-2024 |
