Владения компаниями для Hennion & Walsh Asset Management, Inc.

Компания Доля, %
AllianceBernstein National Municipal Income Fund, Inc. 2.69
Federated Hermes Premier Municipal Income Fund 2.65
PIMCO New York Municipal Income Fund 2.35
PIMCO New York Municipal Income Fund III 2.26
BlackRock New York Municipal Income Trust 2.24
Nuveen AMT-Free Municipal Value Fund 2.2
Eaton Vance New York Municipal Bond Fund 2.19
Nuveen New York Quality Municipal Income Fund 2.19
DWS Municipal Income Trust 2.16
BlackRock MuniHoldings New York Quality Fund, Inc. 2.13
Western Asset Investment Grade Income Fund Inc. 2.1
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 2.06
Nuveen California Select Tax-Free Income Portfolio 2.05
PIMCO California Municipal Income Fund III 2.04
BlackRock MuniYield New York Quality Fund, Inc. 2.04
BlackRock MuniYield Quality Fund III, Inc. 1.88
MFS High Income Municipal Trust 1.88
Nuveen Municipal Income Fund, Inc. 1.86
MFS High Yield Municipal Trust 1.8
Eaton Vance California Municipal Bond Fund 1.66
Invesco Value Municipal Income Trust 1.64
Invesco Advantage Municipal Income Trust II 1.63
Invesco Municipal Opportunity Trust 1.61
Nuveen Massachusetts Quality Municipal Income Fund 1.6
PIMCO California Municipal Income Fund II 1.6
BNY Mellon Strategic Municipals, Inc. 1.6
PIMCO New York Municipal Income Fund II 1.6
BNY Mellon Strategic Municipal Bond Fund, Inc. 1.57
Eaton Vance Municipal Bond Fund 1.48
Invesco Trust for Investment Grade New York Municipals 1.44
Barings Global Short Duration High Yield Fund 1.43
Ares Dynamic Credit Allocation Fund, Inc. 1.42
MFS Municipal Income Trust 1.35
MFS Investment Grade Municipal Trust 1.23
Nuveen Select Maturities Municipal Fund 1.21
Eaton Vance California Municipal Income Trust 1.2
Delaware Investments National Municipal Income Fund 1.2
Eaton Vance National Municipal Opportunities Trust 1.19
BlackRock California Municipal Income Trust 1.18
BlackRock Municipal Income Quality Trust 1.16
Nuveen California AMT-Free Quality Municipal Income Fund 1.14
Nuveen Select Tax-Free Income Portfolio 1.06
Nuveen New York Municipal Value Fund 1.01
Abrdn Global Dynamic Dividend Fund 1
Invesco Quality Municipal Income Trust 1
Nuveen New York AMT-Free Quality Municipal Income Fund 0.97
Eaton Vance Municipal Income Trust 0.96
Nuveen California Municipal Value Fund 0.9
Saratoga Investment Corp. 0.9
Nuveen New York Select Tax-Free Income Portfolio 0.84
John Hancock Income Securities Trust 0.79
Nuveen Quality Municipal Income Fund 0.78
Invesco California Value Municipal Income Trust 0.78
Invesco Bond Fund 0.75
Franklin Universal Trust 0.73
Runway Growth Finance Corp. 0.65
Nuveen New Jersey Quality Municipal Income Fund 0.65
Capital Southwest Corporation 0.58
Apollo Tactical Income Fund Inc. 0.39
Odonate, Inc. 0.18
Argo Blockchain plc 0.06