Hennion & Walsh Asset Management, Inc.

شركة يشارك, %
MainStay MacKay DefinedTerm Municipal Opportunities Fund MainStay MacKay DefinedTerm Municipal Opportunities Fund 3.73
Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund 2.42
PIMCO New York Municipal Income Fund 2.35
BlackRock MuniYield Quality Fund III, Inc. BlackRock MuniYield Quality Fund III, Inc. 2.34
Nuveen Select Maturities Municipal Fund Nuveen Select Maturities Municipal Fund 2.34
PIMCO Municipal Income Fund II PIMCO Municipal Income Fund II 2.31
PIMCO New York Municipal Income Fund III PIMCO New York Municipal Income Fund III 2.26
Eaton Vance National Municipal Opportunities Trust Eaton Vance National Municipal Opportunities Trust 2.18
Nuveen New York Municipal Value Fund Nuveen New York Municipal Value Fund 2.18
BlackRock Municipal Income Quality Trust BlackRock Municipal Income Quality Trust 2.09
Western Asset Investment Grade Income Fund Inc. Western Asset Investment Grade Income Fund Inc. 2.08
Travelzoo Travelzoo 2.06
BlackRock MuniHoldings Fund, Inc. BlackRock MuniHoldings Fund, Inc. 2.05
Eaton Vance Municipal Income Trust 2.04
BNY Mellon High Yield Strategies Fund BNY Mellon High Yield Strategies Fund 2.04
PIMCO California Municipal Income Fund III 2.04
Nuveen Select Tax-Free Income Portfolio Nuveen Select Tax-Free Income Portfolio 1.97
BlackRock Municipal Income Trust BlackRock Municipal Income Trust 1.97
BlackRock MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. 1.95
BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust 1.94

فئة كمية
Нефтегаз 38
Financials 36
Healthcare 2
High Tech 1
Technology 1