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 190 of 218
00888H604
Shares:10.3K
Value:$382.2K
% of Portfolio:0.0% ($382.2K/$310.2B)
COMSTOCK RESOURCES INC
Shares:18.8K
Value:$382.1K
% of Portfolio:0.0% ($382.1K/$310.2B)
45784N783
Shares:16.1K
Value:$381.9K
% of Portfolio:0.0% ($381.9K/$310.2B)
Mayville Engineering Company, Inc.
Shares:28.3K
Value:$380.7K
% of Portfolio:0.0% ($380.7K/$310.2B)
316092337
Shares:17.2K
Value:$380.7K
% of Portfolio:0.0% ($380.7K/$310.2B)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:76.9K
Value:$380.6K
% of Portfolio:0.0% ($380.6K/$310.2B)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:22.6K
Value:$379.0K
% of Portfolio:0.0% ($379.0K/$310.2B)
301505731
Shares:8.6K
Value:$379.0K
% of Portfolio:0.0% ($379.0K/$310.2B)
29287L502
Shares:15.8K
Value:$378.9K
% of Portfolio:0.0% ($378.9K/$310.2B)
46138E172
Shares:10.8K
Value:$378.8K
% of Portfolio:0.0% ($378.8K/$310.2B)
45782C714
Shares:15.0K
Value:$378.7K
% of Portfolio:0.0% ($378.7K/$310.2B)
37954Y616
Shares:10.7K
Value:$377.2K
% of Portfolio:0.0% ($377.2K/$310.2B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:42.9K
Value:$377.1K
% of Portfolio:0.0% ($377.1K/$310.2B)
ESSA Bancorp, Inc.
Shares:20.0K
Value:$377.0K
% of Portfolio:0.0% ($377.0K/$310.2B)
46641Q449
Shares:8.3K
Value:$376.9K
% of Portfolio:0.0% ($376.9K/$310.2B)
37950E101
Shares:13.9K
Value:$376.9K
% of Portfolio:0.0% ($376.9K/$310.2B)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:36.5K
Value:$375.5K
% of Portfolio:0.0% ($375.5K/$310.2B)
316092618
Shares:7.8K
Value:$375.0K
% of Portfolio:0.0% ($375.0K/$310.2B)
Saba Capital Income & Opportunities Fund
Shares:48.2K
Value:$374.3K
% of Portfolio:0.0% ($374.3K/$310.2B)
NUVEEN REAL ESTATE INCOME FUND
Shares:45.3K
Value:$373.6K
% of Portfolio:0.0% ($373.6K/$310.2B)