Hennion & Walsh Asset Management, Inc. Closed Holding Positions

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Dynamic Cr Opportuni Com
Q4 2021 Filed on Feb 14, 2022
21,107
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,830
$63.44 - $98.28 $306K - $475K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,481
$166.97 - $187.44 $247K - $278K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,204
$33.53 - $45.38 $174K - $236K
Raven Inds Inc Com
Q4 2021 Filed on Feb 14, 2022
6,592
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
9,463
$28.5 - $37.94 $270K - $359K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,864
$18.71 - $19.93 $914K - $974K
SLAB
Silicon Laboratories Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,131
$136.54 - $210.1 $291K - $448K
Stamps Com Inc Com New
Q4 2021 Filed on Feb 14, 2022
17,427
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,555
$14.12 - $21.45 $248K - $377K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,605
$47.15 - $59.42 $359K - $452K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
283,375
$14.63 - $15.85 $4.15M - $4.49M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
296,850
$13.15 - $15.18 $3.9M - $4.51M
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,860
$16.38 - $17.33 $800K - $847K
Acceleron Pharma Inc Com
Q4 2021 Filed on Feb 14, 2022
22,685
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
30,065
$13.16 - $15.55 $396K - $468K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
75,484
$13.51 - $14.78 $1.02M - $1.12M
Anaptysbio Inc Com
Q4 2021 Filed on Feb 14, 2022
27,118
N/A
Enel Americas S A Sponsored Adr
Q4 2021 Filed on Feb 14, 2022
42,956
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
68,631
$3.61 - $4.5 $248K - $309K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,450
$75.23 - $99.74 $184K - $244K
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Feb 14, 2022
15,633
$29.16 - $34.46 $456K - $539K
AFG
American Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,599
$127.47 - $145.68 $204K - $233K
Coresite Rlty Corp Com
Q4 2021 Filed on Feb 14, 2022
6,842
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,684
$222.76 - $252.59 $598K - $678K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
87,332
$130.98 - $134.88 $11.4M - $11.8M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,101
$14.86 - $15.35 $388K - $401K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
19,735
$14.4 - $15.86 $284K - $313K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
26,061
$14.53 - $19.58 $379K - $510K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
4,117
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
34,547
$14.74 - $16.01 $509K - $553K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q3 2021 Filed on Nov 12, 2021
3,240
$67.2 - $73.35 $218K - $238K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,600
$182.26 - $209.07 $656K - $753K
NTGR
Netgear, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,503
$31.69 - $38.47 $206K - $250K
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 12, 2021
18,775
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
20,611
$7.73 - $9.59 $159K - $198K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
7,412
N/A
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,859
$90.35 - $99.88 $710K - $785K
PETS
Petmed Express Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,825
$26.5 - $34.0 $181K - $232K
KELYA
Kelly Services Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10,662
$18.69 - $24.25 $199K - $259K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
33,917
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,432
$35.59 - $53.13 $193K - $289K
Ivy High Income Opportunitie
Q3 2021 Filed on Nov 12, 2021
52,523
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
31,060
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Nov 12, 2021
9,123
$20.17 - $24.81 $184K - $226K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,643
$12.64 - $13.99 $147K - $163K
TRP
Tc Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
12,718
$45.72 - $50.43 $581K - $641K
Invesco Mortgage Capital Inc
Q3 2021 Filed on Nov 12, 2021
63,986
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
18,911
N/A
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