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 199 of 218
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
5804(-23.8%)
Value:
$275.3M(-32.8%)
37954Y731
37954Y731
Shares:
7361(-12.0%)
Value:
$274.4M(-16.1%)
BankUnited, Inc.
BKU|06652K103
Shares:
7963(-5.3%)
Value:
$274.3M(-14.6%)
72201R403
72201R403
Shares:
5078(-64.6%)
Value:
$273.8M(-63.1%)
Scholar Rock Holding Corp
SRRK|80706P103
Shares:
8512(-6.2%)
Value:
$273.7M(-30.2%)
33738R753
33738R753
Shares:
7917(+5.0%)
Value:
$273.5M(+2.4%)
45783Y889
45783Y889
Shares:
8078(+4.9%)
Value:
$273.3M(+3.9%)
American Outdoor Brands, Inc.
AOUT|02875D109
Shares:
22434(+5.9%)
Value:
$272.8M(-15.5%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ|092508100
Shares:
25444(-52.2%)
Value:
$272.8M(-51.0%)
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
22551(-86.6%)
Value:
$272.4M(-86.8%)
BANCROFT FUND LTD
BCV|059695106
Shares:
15609(-2.4%)
Value:
$271.8M(-4.0%)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
PIM|746909100
Shares:
81687(+12.7%)
Value:
$271.2M(+14.8%)
CLARIVATE PLC
CLVT|G21810109
Shares:
68942(-6.8%)
Value:
$270.9M(-27.9%)
NATURAL RESOURCE PARTNERS LP
NRP|63900P608
Shares:
2600(+0.0%)
Value:
$270.1M(-6.4%)
TIM S.A.
TIMB|88706T108
Shares:
17248(-61.1%)
Value:
$269.9M(-48.3%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
35432
Value:
$268.9M
International Money Express, Inc.
IMXI|46005L101
Shares:
21291(-73.9%)
Value:
$268.7M(-84.2%)
922020755
922020755
Shares:
3462(+21.3%)
Value:
$268.5M(+23.8%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
13118
Value:
$268.3M
Equinox Gold Corp.
EQX|29446Y502
Shares:
38980(-5.3%)
Value:
$268.2M(+29.7%)