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 157 of 218
78467V707
Shares:28.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
46436E569
Shares:26.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
Eaton Vance Municipal Income Trust
Shares:111.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
61774R825
Shares:22.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
46435G839
Shares:35.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
66538H237
Shares:48.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
78463X459
Shares:17.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
Light & Wonder, Inc.
Shares:13.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
97717Y568
Shares:27.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
46144X107
Shares:30.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
37954Y764
Shares:26.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
Preferred Bank
Shares:13.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
31609A404
Shares:37.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
CREDIT SUISSE HIGH YIELD BOND FUND
Shares:527.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:438.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
66538H419
Shares:36.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
33733E500
Shares:38.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
922040845
Shares:14.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
UNITED BREWERIES CO INC
Shares:73.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
464286814
Shares:23.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)