Hennion & Walsh Asset Management, Inc.
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,202,661 | 176,354 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $2,091,400 | 167,312 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $1,591,558 | 116,342 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,887,154 | 116,635 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $2,097,863 | 117,003 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $2,051,859 | 120,911 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $2,099,369 | 118,341 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $1,333,804 | 81,929 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $459,690 | 30,728 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $803,967 | 55,446 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $2,204,849 | 151,432 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,847,288 | 209,052 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $3,967,948 | 277,285 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,493,375 | 305,365 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,159,961 | 327,556 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $4,933,827 | 342,865 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $4,665,000 | 339,767 | Shares | Sole | 2022-02-14 |