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 199 of 218
BANK OF NOVA SCOTIA
Shares:5.8K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$310.2B)
37954Y731
Shares:7.4K
Value:$274.4K
% of Portfolio:0.0% ($274.4K/$310.2B)
BankUnited, Inc.
Shares:8.0K
Value:$274.3K
% of Portfolio:0.0% ($274.3K/$310.2B)
72201R403
Shares:5.1K
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$310.2B)
Scholar Rock Holding Corp
Shares:8.5K
Value:$273.7K
% of Portfolio:0.0% ($273.7K/$310.2B)
33738R753
Shares:7.9K
Value:$273.5K
% of Portfolio:0.0% ($273.5K/$310.2B)
45783Y889
Shares:8.1K
Value:$273.3K
% of Portfolio:0.0% ($273.3K/$310.2B)
American Outdoor Brands, Inc.
Shares:22.4K
Value:$272.8K
% of Portfolio:0.0% ($272.8K/$310.2B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:25.4K
Value:$272.8K
% of Portfolio:0.0% ($272.8K/$310.2B)
Blackstone Strategic Credit 2027 Term Fund
Shares:22.6K
Value:$272.4K
% of Portfolio:0.0% ($272.4K/$310.2B)
BANCROFT FUND LTD
Shares:15.6K
Value:$271.8K
% of Portfolio:0.0% ($271.8K/$310.2B)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:81.7K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$310.2B)
CLARIVATE PLC
Shares:68.9K
Value:$270.9K
% of Portfolio:0.0% ($270.9K/$310.2B)
NATURAL RESOURCE PARTNERS LP
Shares:2.6K
Value:$270.1K
% of Portfolio:0.0% ($270.1K/$310.2B)
TIM S.A.
Shares:17.2K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$310.2B)
Hudbay Minerals Inc.
Shares:35.4K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$310.2B)
International Money Express, Inc.
Shares:21.3K
Value:$268.7K
% of Portfolio:0.0% ($268.7K/$310.2B)
922020755
Shares:3.5K
Value:$268.5K
% of Portfolio:0.0% ($268.5K/$310.2B)
LAUREATE EDUCATION, INC.
Shares:13.1K
Value:$268.3K
% of Portfolio:0.0% ($268.3K/$310.2B)
Equinox Gold Corp.
Shares:39.0K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$310.2B)