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  Name: Hennion & Walsh Asset Management Inc.
  City: Parsippany
  State: NJ
  Zip: 07054
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,870,501,000
  Total Value Change : $120,155,000
  Securities Held Change : 24
   
All Securities Held : 840
  New Positions : 73
  Closed Positions : 56
  Increased Positions : 383
  Unchanged Positions : 9
  Decreased Positions : 375

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Holdings Found : 56     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (WFC)1 Year Chart         WFC Wells Fargo & Co 846 Closed $60.21 $0 0 0% -666,000 -13,533 0    Domestic Money Center...
   (D)1 Year Chart         D Dominion Energy Inc 878 Closed $52.79 $0 0 0% -236,000 -5,023 0    Electric Utilities
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 865 Closed $3.33 $0 0 0% -687,000 -67,185 0    Savings & Loans
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 852 Closed $129.52 $0 0 0% -4,075,000 -32,604 0    Closed - End Fund - E...
   (BSL)1 Year Chart         BSL Blackstone / Gso Senior Flo... 884 Closed $14.11 $0 0 0% -271,000 -20,319 0    N/A
   (PHT)1 Year Chart         PHT Pioneer High Income 871 Closed $7.45 $0 0 0% -513,000 -71,762 0    Closed - End Fund - Debt
   (EBAY)1 Year Chart         EBAY eBay Inc 858 Closed $54.41 $0 0 0% -412,000 -9,446 0    Internet Software & S...
   (SPFF)1 Year Chart         SPFF Global X Superincome Preferred 890 Closed $9.16 $0 0 0% -3,262,000 -359,201 0    N/A
   (ACP)1 Year Chart         ACP Avenue Income Credit Strate... 845 Closed $6.70 $0 0 0% -199,000 -29,272 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 877 Closed $56.97 $0 0 0% -259,000 -3,327 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 864 Closed $264.61 $0 0 0% -1,062,000 -3,879 0    Diversified Chemicals
   (HPQ)1 Year Chart         HPQ HP Inc 851 Closed $32.75 $0 0 0% -284,000 -9,423 0    Diversified Computer ...
   (MITK)1 Year Chart         MITK Mitek Systems Inc 883 Closed $12.88 $0 0 0% -180,000 -13,766 0    Application Software
   (PLOW)1 Year Chart         PLOW Douglas Dynamics, Inc 870 Closed $22.62 $0 0 0% -207,000 -6,958 0    Auto Parts
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 857 Closed $175.54 $0 0 0% -298,000 -1,669 0    Closed - End Fund - E...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 889 Closed $47.78 $0 0 0% -212,000 -4,356 0    Foreign Money Center ...
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 844 Closed $65.54 $0 0 0% -231,000 -3,915 0    Education & Training ...
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 876 Closed $162.36 $0 0 0% -266,000 -1,592 0    Processed & Packaged ...
   (CCI)1 Year Chart         CCI Crown Castle International ... 863 Closed $98.12 $0 0 0% -207,000 -1,798 0    Integrated Telecommun...
   (AIF)1 Year Chart         AIF Apollo Tactical Income Fund... 895 Closed $14.64 $0 0 0% -797,000 -57,073 0    N/A
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 850 Closed $45.36 $0 0 0% -693,000 -14,742 0    Closed - End Fund - E...
   (INS)1 Year Chart         INS Intelligent Systems Corp 882 Closed $13.29 $0 0 0% -142,000 -10,269 0    Computer Peripherals
   (UNP)1 Year Chart         UNP Union Pacific Corp 869 Closed $232.05 $0 0 0% -868,000 -3,535 0    Railroads
   (PRTS)1 Year Chart         PRTS CarParts.com 856 Closed $1.08 $0 0 0% -133,000 -42,177 0    Auto Parts Stores
   (EA)1 Year Chart         EA Electronic Arts Inc 888 Closed $135.06 $0 0 0% -409,000 -2,991 0    Multimedia & Graphics...
   (THFF)1 Year Chart         THFF First Financial Corp 843 Closed $37.31 $0 0 0% -225,000 -5,230 0    Domestic Regional Banks
   (IEX)1 Year Chart         IEX Idex Corp 875 Closed $215.15 $0 0 0% -246,000 -1,135 0    Diversified Machinery
   (IMGN)1 Year Chart         IMGN Immunogen Inc 862 Closed $31.23 $0 0 0% -10,585,000 -356,997 0    Drug Manufacturers - ...
   (CWCO)1 Year Chart         CWCO Consolidated Water Co. 894 Closed $27.87 $0 0 0% -510,000 -14,339 0    Foreign Utilities
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 849 Closed $10.64 $0 0 0% -300,000 -11,450 0    Home Furnishings & Fi...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 881 Closed $13.74 $0 0 0% -247,000 -19,423 0    Domestic Regional Banks
   (VFC)1 Year Chart         VFC VF Corp 868 Closed $12.34 $0 0 0% -195,000 -10,369 0    Textile - Apparel Clo...
   (JCE)1 Year Chart         JCE Nuveen Core Equity Alpha Fund 855 Closed $14.40 $0 0 0% -141,000 -10,423 0    N/A
   (HBNC)1 Year Chart         HBNC Horizon Bancorp 887 Closed $12.24 $0 0 0% -323,000 -22,545 0    Domestic Regional Banks
   (HYB)1 Year Chart         HYB New America High Income Fun... 842 Closed $7.20 $0 0 0% -168,000 -23,841 0    Closed - End Fund - Debt
   (LXP)1 Year Chart         LXP Lexington Realty Trust 874 Closed $8.51 $0 0 0% -204,000 -20,607 0    REIT - Diversified
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 861 Closed $32.48 $0 0 0% -1,850,000 -78,311 0    N/A
   (BGX)1 Year Chart         BGX Blackstone / Gso Long-Short... 893 Closed $12.50 $0 0 0% -653,000 -57,065 0    N/A
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 848 Closed $5.22 $0 0 0% -120,000 -22,120 0    Gold
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 880 Closed $160.85 $0 0 0% -20,162,000 -134,863 0    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 867 Closed $176.54 $0 0 0% -1,327,000 -8,031 0    Closed - End Fund - E...
   (LANC)1 Year Chart         LANC Lancaster Colony Corp 854 Closed $184.47 $0 0 0% -246,000 -1,478 0    Housewares & Accessories
   (ESCA)1 Year Chart         ESCA Escalade Inc 886 Closed $13.54 $0 0 0% -206,000 -10,245 0    Sporting Goods
   (OMAB)1 Year Chart         OMAB Central North Airport Group 841 Closed $81.13 $0 0 0% -264,000 -3,115 0    AirCourier Services &...
   (BGB)1 Year Chart         BGB Blackstone / Gso Strategic ... 873 Closed $11.92 $0 0 0% -822,000 -72,595 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 860 Closed $0.00 $0 0 0% -2,774,000 -8,763 0    N/A
   (HUBG)1 Year Chart         HUBG Hub Group Inc 892 Closed $43.21 $0 0 0% -600,000 -6,524 0    AirDelivery & Freight...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 847 Closed $76.61 $0 0 0% -343,000 -5,232 0    Independent Oil & Gas
   (EXPO)1 Year Chart         EXPO Exponent Inc 879 Closed $96.28 $0 0 0% -210,000 -2,388 0    Management Services
   (A)1 Year Chart         A Agilent Technologies Inc 866 Closed $150.66 $0 0 0% -237,000 -1,707 0    Scientific & Technica...
   (CHE)1 Year Chart         CHE Chemed Corp 853 Closed $555.37 $0 0 0% -263,000 -449 0    Consumer Services
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 885 Closed $51.74 $0 0 0% -250,000 -4,739 0    Closed - End Fund - Debt
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 840 Closed $58.70 $0 0 0% -1,400,000 -23,831 0    Biotechnology
   (PLYM)1 Year Chart         PLYM Plymouth Industrial Reit Inc. 872 Closed $20.37 $0 0 0% -407,000 -16,894 0    N/A
   (FAF)1 Year Chart         FAF First American Financial Co... 859 Closed $54.90 $0 0 0% -303,000 -4,706 0    Surety & Title Insurance
   (TEI)1 Year Chart         TEI Templeton Emerging Markets ... 891 Closed $5.44 $0 0 0% -133,000 -26,047 0    Closed - End Fund - F...
      56 Records Found
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Page 1 of 1
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