Envestnet-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
4,343
Total Value
310167797425
Accession Number
0001214659-25-006567
Form Type
13F-HR
Manager Name
Envestnet-Asset-Management
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions • $310.2B total value
Manager:
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Page 127 of 218
NETSTREIT Corp.
Shares:173.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$310.2B)
GABELLI DIVIDEND & INCOME TRUST
Shares:114.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$310.2B)
315912808
Shares:40.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
SOUTHERN COPPER CORP/
Shares:29.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
PAR TECHNOLOGY CORP
Shares:44.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
025072257
Shares:53.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
33740F839
Shares:64.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
464287796
Shares:54.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
46137V845
Shares:19.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
464287713
Shares:98.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
BlackRock Municipal 2030 Target Term Trust
Shares:126.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
PIMCO Income Strategy Fund II
Shares:355.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
45782C888
Shares:63.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
INNOSPEC INC.
Shares:28.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
78464A581
Shares:32.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:244.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
Nuveen Preferred Securities & Income Opportunities Fund
Shares:135.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
46137V563
Shares:124.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
Brookfield Infrastructure Partners L.P.
Shares:89.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
Intapp, Inc.
Shares:45.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)