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 140 of 218
Invesco Senior Income Trust
Shares:497.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$310.2B)
33738R407
Shares:98.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$310.2B)
78468R796
Shares:40.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$310.2B)
33740U711
Shares:53.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$310.2B)
ACCO BRANDS Corp
Shares:443.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$310.2B)
BANNER CORP
Shares:29.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$310.2B)
26922B733
Shares:61.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
Ascendis Pharma A/S
Shares:11.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
46436E460
Shares:90.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
05613H100
Shares:72.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
316092832
Shares:36.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
74347B573
Shares:31.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
33740F490
Shares:86.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
LivaNova PLC
Shares:46.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:222.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
23908L306
Shares:48.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
AtriCure, Inc.
Shares:56.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
Himax Technologies, Inc.
Shares:247.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
Paramount Global
Shares:152.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)
Nuveen Mortgage & Income Fund/MA/
Shares:97.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$310.2B)