Hennion & Walsh Asset Management, Inc.
Holdings in DHF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,683,725 | 1,485,373 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $3,635,189 | 1,403,548 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $3,179,490 | 1,222,881 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,716,237 | 1,065,191 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $2,241,789 | 879,133 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $1,598,451 | 594,220 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $1,014,773 | 421,068 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $794,319 | 328,231 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $500,419 | 218,524 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $134,306 | 62,760 | Shares | Sole | 2023-10-27 |