Hennion & Walsh Asset Management, Inc.
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1861642
Parsippany, NJ
Position in ADX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,045,412
+$452,232 QoQ
Shares Held
275,750
-8.4% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. ADX ranks #30 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in ADX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,045,412 | 275,750 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,593,180 | 301,196 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,716,486 | 288,014 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,216,459 | 278,765 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,753,041 | 264,995 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,497,439 | 236,832 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,401,216 | 217,882 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,949,597 | 183,191 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,066,494 | 142,694 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,007,300 | 102,833 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,277,351 | 72,126 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $653,902 | 39,297 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $293,384 | 17,453 | Shares | Sole | 2023-08-09 | |
| 2022-09-30 | $227,816 | 15,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,758 | 15,760 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $599,447 | 32,508 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $663,181 | 34,167 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $682,387 | 34,464 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $648,851 | 32,820 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $472,203 | 25,860 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||