Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001407543
Manager Name
Envestnet Asset Management Inc
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions
Manager:
SEC
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Page 190 of 218
00888H604
00888H604
Shares:
10268(-38.6%)
Value:
$382.2M(-40.2%)
COMSTOCK RESOURCES INC
CRK|205768302
Shares:
18787(+1.2%)
Value:
$382.1M(+13.0%)
45784N783
45784N783
Shares:
16084
Value:
$381.9M
Mayville Engineering Company, Inc.
MEC|578605107
Shares:
28348(-1.5%)
Value:
$380.7M(-15.8%)
316092337
316092337
Shares:
17194(-0.3%)
Value:
$380.7M(-11.9%)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
EOD|94987C103
Shares:
76882(+8.5%)
Value:
$380.6M(+8.0%)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
FLC|338479108
Shares:
22586
Value:
$379.0M
301505731
301505731
Shares:
8564(-0.0%)
Value:
$379.0M(-9.7%)
29287L502
29287L502
Shares:
15845(+9.9%)
Value:
$378.9M(-10.3%)
46138E172
46138E172
Shares:
10805(-53.4%)
Value:
$378.8M(-57.0%)
45782C714
45782C714
Shares:
14990(+6.4%)
Value:
$378.7M(+9.0%)
37954Y616
37954Y616
Shares:
10737(-9.8%)
Value:
$377.2M(-8.7%)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
WIW|95766R104
Shares:
42905(-79.0%)
Value:
$377.1M(-77.7%)
ESSA Bancorp, Inc.
ESSA|29667D104
Shares:
20000(+0.0%)
Value:
$377.0M(-3.3%)
46641Q449
46641Q449
Shares:
8299(+14.4%)
Value:
$376.9M(+16.1%)
37950E101
37950E101
Shares:
13908
Value:
$376.9M
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
NRK|670656107
Shares:
36452(+94.9%)
Value:
$375.5M(+91.9%)
316092618
316092618
Shares:
7805(+31.5%)
Value:
$375.0M(+30.9%)
Saba Capital Income & Opportunities Fund
BRW|78518H202
Shares:
48231
Value:
$374.3M
NUVEEN REAL ESTATE INCOME FUND
JRS|67071B108
Shares:
45345(+12.4%)
Value:
$373.6M(+7.3%)