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Hennion & Walsh Asset Management, Inc.: NMFC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hennion & Walsh Asset Management, Inc. on NMFC, newest first. How the timeline and the estimate are built.

Hennion & Walsh Asset Management, Inc. held 389,692 NMFC shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 389,692 shares
    Change vs previous 13F -93,632 shares

    0.08% of the 13F portfolio, value $2,696,669.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 483,324 shares
    Change vs previous 13F -29,761 shares

    0.1% of the 13F portfolio, value $3,465,433.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 513,085 shares
    Change vs previous 13F -49,895 shares

    0.13% of the 13F portfolio, value $3,981,540.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 562,980 shares
    Change vs previous 13F +82,560 shares

    0.18% of the 13F portfolio, value $5,185,046.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 480,420 shares
    Change vs previous 13F +70,277 shares

    0.17% of the 13F portfolio, value $4,631,249.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 410,143 shares
    Change vs previous 13F +96,713 shares

    0.17% of the 13F portfolio, value $4,327,009.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 313,430 shares
    Change vs previous 13F +59,249 shares

    0.15% of the 13F portfolio, value $3,457,133.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 254,181 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $2,862,078.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).