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Trinity Cap shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in Trinity Cap

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All positions including Trinity Cap held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinity Cap by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 147k 14.68
2023-12-31 $2.2M 149k 14.53
2023-09-30 $1.6M 116k 13.92
2023-06-30 $1.0M 76k 13.26
2023-03-31 $738k 58k 12.73
2022-12-31 $187k 17k 10.92

More positions owned by Hennion & Walsh Asset Management

Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Wisdomtree Tr Intl Qulty Div (IQDG)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Investment Grade (IGEB)
Wisdomtree Tr Us S Cap Qty Div (DGRS)
Nuveen Div. Advantage Muni. Fund (NAD)
Ishares Core Msci Emkt (IEMG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Eli Lilly & Co. (LLY)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Global X Fds Us Pfd Etf (PFFD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)

View all positions for Hennion & Walsh Asset Management

Top funds holding Trinity Cap

Greenwich Investment Management
Melia Wealth
Van Eck Associates Corp.
Rockefeller Capital Management
Emerald Advisers
Emerald Mutual Fund Advisers, Trust
Goldman Sachs Group
Stifel Financial
Alliancebernstein
Morgan Stanley
T. Rowe Price Associates
Ameriprise Financial
Ambassador Advisors
UBS Group
BlackRock

View all funds holding Trinity Cap