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Hennion & Walsh Asset Management, Inc. Last Quarter Change: USA Preferred Shares, Added

Hennion & Walsh Asset Management, Inc. quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Hennion & Walsh Asset Management, Inc. opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was PFF (+$2,386,735); the largest decrease was PFFD (+$6,002).

  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 2026-03-31 821,917; Shares 2026-06-30 895,614.

Two Form 13F-HR filings compared (SEC CIK 1861642): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PFF
ISHARES TR
PFD AND INCM SEC821,917895,614+73,697$24,920,534$27,307,269+$2,386,735

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