What was the Hennessy Equity and Income Fund's APD position as of April 30, 2026, including share count, value, and portfolio weight?

As of April 30, 2026, the Hennessy Equity and Income Fund held 3,806 shares of Air Products and Chemicals Inc (APD), valued at $1.14 million, representing 4.01% of its portfolio.

What is the fund's estimated gain on its APD holdings, and what are the key details of its initial investment and performance?

The fund has an estimated gain of $605,608.67, or 17.47%, on its APD holdings, having made initial purchases in Q1 2020 at an average price of $234.48 and conducted several sales since.

Hennessy Equity and Income Fund's Air Products and Chemicals Inc (APD) Holding History

Jun 28, 2026

As of April 30, 2026, the Hennessy Equity and Income Fund held 3,806 shares of Air Products and Chemicals Inc valued at $1.14 million. The fund realized a 17.47% gain on these holdings since Q1 2020.

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