Hennion & Walsh Asset Management, Inc.
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,185,045 | 562,980 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $4,631,248 | 480,420 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $4,327,008 | 410,143 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $3,457,132 | 313,430 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $2,862,078 | 254,181 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $2,317,519 | 193,449 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $1,535,618 | 125,459 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $1,190,574 | 93,968 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $1,419,615 | 111,605 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $2,051,823 | 158,442 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $2,940,330 | 236,361 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $3,180,958 | 261,377 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $3,770,017 | 304,771 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,554,537 | 308,286 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,581,610 | 300,723 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $3,918,497 | 282,924 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $3,758,005 | 274,307 | Shares | Sole | 2022-02-14 |