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:
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Page 189 of 218
DiamondRock Hospitality Co
Shares:51.1K
Value:$394.8K
% of Portfolio:0.0% ($394.8K/$310.2B)
90214Q675
Shares:17.5K
Value:$393.8K
% of Portfolio:0.0% ($393.8K/$310.2B)
Voya Global Advantage & Premium Opportunity Fund
Shares:40.1K
Value:$393.7K
% of Portfolio:0.0% ($393.7K/$310.2B)
FrontView REIT, Inc.
Shares:30.8K
Value:$393.6K
% of Portfolio:0.0% ($393.6K/$310.2B)
Ladder Capital Corp
Shares:34.4K
Value:$392.6K
% of Portfolio:0.0% ($392.6K/$310.2B)
46436E742
Shares:10.3K
Value:$392.4K
% of Portfolio:0.0% ($392.4K/$310.2B)
97717W877
Shares:7.0K
Value:$391.9K
% of Portfolio:0.0% ($391.9K/$310.2B)
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:93.6K
Value:$391.4K
% of Portfolio:0.0% ($391.4K/$310.2B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:15.2K
Value:$391.2K
% of Portfolio:0.0% ($391.2K/$310.2B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:16.4K
Value:$390.4K
% of Portfolio:0.0% ($390.4K/$310.2B)
33739Q804
Shares:15.0K
Value:$390.1K
% of Portfolio:0.0% ($390.1K/$310.2B)
Westlake Chemical Partners LP
Shares:16.9K
Value:$389.7K
% of Portfolio:0.0% ($389.7K/$310.2B)
Rivian Automotive, Inc. / DE
Shares:31.3K
Value:$389.4K
% of Portfolio:0.0% ($389.4K/$310.2B)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:32.1K
Value:$388.6K
% of Portfolio:0.0% ($388.6K/$310.2B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:6.0K
Value:$385.0K
% of Portfolio:0.0% ($385.0K/$310.2B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:17.4K
Value:$384.1K
% of Portfolio:0.0% ($384.1K/$310.2B)
45783Y475
Shares:12.5K
Value:$383.5K
% of Portfolio:0.0% ($383.5K/$310.2B)
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:19.2K
Value:$383.5K
% of Portfolio:0.0% ($383.5K/$310.2B)
Cornerstone Strategic Investment Fund, Inc.
Shares:51.5K
Value:$383.0K
% of Portfolio:0.0% ($383.0K/$310.2B)
Grocery Outlet Holding Corp.
Shares:27.4K
Value:$382.4K
% of Portfolio:0.0% ($382.4K/$310.2B)