Hennion & Walsh Asset Management, Inc.
Position in FT — Franklin Universal Trust
CIK 1861642
Parsippany, NJ
Position in FT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$612,157
-$380,842 QoQ
Shares Held
75,903
-38.8% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 8 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FT 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. FT ranks #123 (0.1% 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 FT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,157 | 75,903 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $992,999 | 123,970 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,026,720 | 128,340 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,697,911 | 211,183 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,625,894 | 213,372 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,946,685 | 258,524 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,913,429 | 261,755 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,463,244 | 325,826 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,784,383 | 262,024 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,465,255 | 220,671 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,218,698 | 183,263 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $945,902 | 148,961 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,269,903 | 188,693 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,009,608 | 141,600 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $607,005 | 90,194 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $645,121 | 101,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $761,173 | 102,171 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $839,403 | 103,630 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $887,301 | 104,882 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $687,979 | 84,831 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $432,340 | 52,215 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $349,087 | 46,545 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||