Envestnet-Asset-Management

Filing Details

13F-HR • 2025-03-31
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:
Search and click to pin securities to the top
Page 148 of 218
00214Q302
Shares:70.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
abrdn Emerging Markets ex-China Fund, Inc.
Shares:293.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
PIONEER HIGH INCOME FUND, INC.
Shares:188.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
Goldman Sachs BDC, Inc.
Shares:125.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:129.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
Eagle Point Income Co Inc.
Shares:96.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:95.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
Vital Energy, Inc.
Shares:68.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
First Watch Restaurant Group, Inc.
Shares:86.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
NOVA LTD.
Shares:7.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
CATHAY GENERAL BANCORP
Shares:33.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
Sonos Inc
Shares:135.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
025072224
Shares:28.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
Xenon Pharmaceuticals Inc.
Shares:42.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
Anika Therapeutics, Inc.
Shares:95.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:138.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
Grupo Cibest S.A.
Shares:35.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:155.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
INTERNATIONAL BANCSHARES CORP
Shares:22.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)
97717W794
Shares:25.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$310.2B)