Hennion & Walsh Asset Management, Inc.
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1861642
Parsippany, NJ
Position in ASGI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,316,310
+$1,230,167 QoQ
Shares Held
142,637
+52.9% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#10
of 95 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASGI 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. ASGI ranks #67 (0.5% 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 ASGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,316,310 | 142,637 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,086,143 | 93,298 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,912,719 | 85,542 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,289,310 | 61,018 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $767,959 | 37,682 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||