Hennion & Walsh Asset Management, Inc.
Position in LEO — Bny Mellon Strategic Municipals, Inc.
CIK 1861642
Parsippany, NJ
Position in LEO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,873,052
+$5,851,909 QoQ
Shares Held
1,683,135
+110.8% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#5
of 101 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEO 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. LEO ranks #17 (1.5% 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 LEO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,873,052 | 1,683,135 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,021,143 | 798,274 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,503,804 | 393,680 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,854,625 | 776,740 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,820,888 | 1,321,096 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,772,885 | 1,433,478 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $8,729,539 | 1,445,288 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,476,834 | 1,455,735 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8,968,664 | 1,465,468 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,264,554 | 1,354,845 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,836,747 | 996,032 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,284,827 | 428,673 | Shares | Sole | 2023-10-27 | |
| 2022-06-30 | $373,474 | 56,759 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,946,677 | 548,912 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,220,933 | 616,403 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,379,705 | 618,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,890,762 | 768,201 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,132,787 | 835,221 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||