Hennion & Walsh Asset Management, Inc.
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1861642
Parsippany, NJ
Position in VGM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$13,221,178
+$3,566,196 QoQ
Shares Held
1,247,281
+27.5% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1
of 102 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGM 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. VGM ranks #12 (1.8% 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 VGM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,221,178 | 1,247,281 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,654,982 | 978,215 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,172,265 | 498,772 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $288,369 | 28,495 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $531,781 | 56,036 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $566,026 | 56,830 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $572,579 | 56,691 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $595,224 | 56,366 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $580,614 | 56,535 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $526,878 | 53,436 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $329,969 | 33,364 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $202,223 | 23,791 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||