Back to AEFC
Hennion & Walsh Asset Management, Inc. → AEFC
Hennion & Walsh Asset Management, Inc. AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
5
Latest value
$2.4M
Q3 2026
Peak value
$3.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q4 2025 | $3.2M |
| Q1 2026 | $2.3M |
| Q2 2026 | $2.7M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 282.6K | — | — |
| Q2 2026 | $2.7M | 320.3K | — | — |
| Q1 2026 | $2.3M | 323.3K | — | — |
| Q4 2025 | $3.2M | 408.7K | — | — |
| Q3 2025 | $2.4M | 305.1K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M