Position in BX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,849,537
+$363,637 QoQ
Shares Held
15,718
+21.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#818
of 2,112 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in BX 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. BX ranks #94 (0.3% 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 BX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,849,537 | 15,718 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,485,900 | 12,922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,751,707 | 17,852 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,274,340 | 19,165 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,959,589 | 19,786 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,522,889 | 18,049 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,681,339 | 21,351 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,310,058 | 21,616 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,715,429 | 21,934 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,662,344 | 20,266 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,521,911 | 19,263 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,101,551 | 19,615 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,842,851 | 19,822 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,414,985 | 27,493 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,326,895 | 31,364 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,460,445 | 29,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,415,040 | 26,472 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,939,803 | 23,159 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,521,497 | 11,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $552,615 | 4,750 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $461,415 | 4,750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $468,048 | 6,280 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||