Hennion & Walsh Asset Management, Inc.
Position in MFM — Aberdeen Municipal Income Fund
CIK 1861642
Parsippany, NJ
Position in MFM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,758,077
+$1,447,376 QoQ
Shares Held
1,024,569
+28.1% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1
of 28 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFM 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. MFM ranks #41 (0.8% 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 MFM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,758,077 | 1,024,569 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,310,701 | 799,759 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,665,488 | 675,044 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,799,932 | 519,468 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,193,681 | 811,157 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,616,337 | 871,007 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,696,181 | 877,791 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,057,303 | 884,144 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,863,019 | 890,663 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,090,780 | 761,784 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,873,899 | 555,880 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,047,801 | 230,286 | Shares | Sole | 2023-10-27 | |
| 2021-06-30 | $946,856 | 132,613 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,092,420 | 160,179 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||