Hennion & Walsh Asset Management, Inc.
Top Portfolio Positions
832 positions ·
$2,183,804,473 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
4,696,687 | $51,569,622 | 2.36% |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
2,692,857 | $30,375,426 | 1.39% |
| GOOGL |
Alphabet Inc.
Communication Services
|
92,174 | $26,505,555 | 1.21% |
| NVDA |
Nvidia Corp
Technology
|
135,923 | $23,704,971 | 1.09% |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
1,918,023 | $23,649,223 | 1.08% |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
2,440,081 | $21,936,328 | 1.00% |
| CELC |
Celcuity Inc.
Healthcare
|
182,601 | $20,842,078 | 0.95% |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
1,758,842 | $19,751,795 | 0.90% |
| PML |
Pimco Municipal Income Fund Ii
Financial Services
|
2,602,156 | $19,698,320 | 0.90% |
| AVGO |
Broadcom Inc.
Technology
|
63,241 | $19,573,721 | 0.90% |
Portfolio Trend
Holdings in BBDC
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,699,783 | 206,535 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,463,962 | 159,473 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,642,438 | 187,493 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,214,868 | 242,327 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,576,469 | 374,892 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,622,788 | 483,050 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,273,321 | 538,094 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,608,313 | 576,394 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,464,707 | 587,603 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,406,602 | 513,590 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,383,153 | 379,703 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,190,621 | 279,416 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,869,234 | 235,420 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,191,798 | 146,233 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $913,686 | 110,482 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $766,185 | 82,297 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $882,880 | 85,385 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $401,789 | 36,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $436,480 | 39,608 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $994,076 | 94,136 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $989,856 | 99,184 | Shares | Sole | 2021-05-17 | |
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