Hennion & Walsh Asset Management, Inc.
Position in VBF — Invesco Bond Fund
CIK 1861642
Parsippany, NJ
Position in VBF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$731,257
-$213,038 QoQ
Shares Held
48,236
-23.4% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 18 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBF 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. VBF ranks #120 (0.1% 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 VBF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,257 | 48,236 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $944,295 | 62,953 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,179,727 | 76,556 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,412,814 | 89,532 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,087,300 | 70,421 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $652,010 | 42,174 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,079,313 | 69,949 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,830,156 | 107,593 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,777,905 | 110,842 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,510,412 | 96,512 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,303,299 | 85,687 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,107,200 | 76,517 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,157,440 | 77,785 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,006,519 | 65,316 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $503,155 | 32,089 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||