Hennion & Walsh Asset Management, Inc.

Position in SOR — Source Capital /De/

CIK 1861642 Parsippany, NJ

Position in SOR

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,194,162

-$299,009 QoQ

Shares Held

25,977

-19.4% QoQ

Ownership

0.316%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 16 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. SOR ranks #111 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,194,162	25,977	-19.4%	Shares	Sole	2026-07-08
2026-03-31	$1,493,171	32,236	-1.4%	Shares	Sole	2026-05-13
2025-12-31	$1,496,168	32,696	-0.2%	Shares	Sole	2026-01-14
2025-09-30	$1,475,125	32,766	-0.9%	Shares	Sole	2025-10-22
2025-06-30	$1,433,178	33,053	+2.3%	Shares	Sole	2025-08-07
2025-03-31	$1,340,980	32,305	—	Shares	Sole	2025-04-10
No filing history on record for this holder in this stock.