Envestnet Asset Management Inc

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 Inc
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions
Manager:
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Page 189 of 218
DiamondRock Hospitality Co
Shares:
51140
Value:
$394.8M
90214Q675
Shares:
17499(-26.0%)
Value:
$393.8M(-25.9%)
Voya Global Advantage & Premium Opportunity Fund
Shares:
40091
Value:
$393.7M
FrontView REIT, Inc.
Shares:
30770(-3.0%)
Value:
$393.6M(-31.6%)
Ladder Capital Corp
Shares:
34405(+11.7%)
Value:
$392.6M(+13.9%)
46436E742
Shares:
10262(-3.4%)
Value:
$392.4M(-0.9%)
97717W877
Shares:
6983
Value:
$391.9M
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:
93647(+1.2%)
Value:
$391.4M(+0.5%)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:
15232(+92.9%)
Value:
$391.2M(+92.7%)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:
16437(+28.1%)
Value:
$390.4M(+12.5%)
33739Q804
Shares:
14976(+0.9%)
Value:
$390.1M(+7.3%)
Westlake Chemical Partners LP
Shares:
16878(+0.6%)
Value:
$389.7M(+0.4%)
Rivian Automotive, Inc. / DE
Shares:
31280(+1.3%)
Value:
$389.4M(-5.2%)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:
32139(+0.9%)
Value:
$388.6M(+5.4%)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:
5993(+8.0%)
Value:
$385.0M(-22.7%)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:
17402(+32.2%)
Value:
$384.1M(+39.6%)
45783Y475
Shares:
12475(+21.3%)
Value:
$383.5M(+15.7%)
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:
19186(+0.9%)
Value:
$383.5M(+2.0%)
Cornerstone Strategic Investment Fund, Inc.
Shares:
51549(+8.2%)
Value:
$383.0M(-6.4%)
Grocery Outlet Holding Corp.
Shares:
27355(-39.9%)
Value:
$382.4M(-46.2%)