Hennion & Walsh Asset Management, Inc.
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1861642
Parsippany, NJ
Position in NIE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$237,594
-$181,161 QoQ
Shares Held
10,171
-39.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIE 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.
| # | 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 NIE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,594 | 10,171 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $418,755 | 16,804 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $798,899 | 31,816 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $804,354 | 33,655 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $765,897 | 34,609 | Shares | Sole | 2025-04-10 | |
| 2024-09-30 | $770,581 | 33,489 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $745,911 | 32,096 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $635,383 | 28,378 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $466,481 | 22,309 | Shares | Sole | 2024-01-10 | |
| 2022-06-30 | $222,232 | 10,710 | Shares | Sole | 2022-07-19 | |
| 2021-12-31 | $205,826 | 6,829 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $209,855 | 7,121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $215,127 | 7,114 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $203,912 | 7,280 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||