Hennion & Walsh Asset Management, Inc.
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1861642
Parsippany, NJ
Position in ARDC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,767,321
-$256,238 QoQ
Shares Held
219,107
-11.9% QoQ
Ownership
0.914%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARDC 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. ARDC ranks #72 (0.4% 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 ARDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,767,321 | 219,107 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,023,559 | 248,648 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,393,082 | 255,119 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,725,553 | 264,787 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,400,058 | 239,104 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,893,315 | 204,909 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,350,657 | 221,751 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,709,938 | 242,797 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,750,061 | 251,851 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,041,689 | 284,026 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,484,287 | 326,130 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,367,398 | 338,558 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,361,466 | 353,728 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,613,609 | 385,431 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,010,012 | 345,989 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,716,313 | 316,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,373,239 | 276,495 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,413,933 | 236,422 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,575,077 | 218,927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,817,375 | 235,786 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,686,129 | 227,961 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,943,385 | 195,834 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||