Hennion & Walsh Asset Management, Inc.
Position in JHS — John Hancock Income Securities Trust
CIK 1861642
Parsippany, NJ
Position in JHS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,335,778
+$103,461 QoQ
Shares Held
211,766
+3.8% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JHS 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. JHS ranks #80 (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 JHS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,335,778 | 211,766 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,232,317 | 204,051 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,043,476 | 174,507 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,175,972 | 186,299 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,961,501 | 173,892 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,210,857 | 194,961 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,183,652 | 194,969 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,038,669 | 175,294 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,600,883 | 146,870 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,557,217 | 139,286 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,004,191 | 92,297 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $348,029 | 33,921 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $144,016 | 13,372 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||