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
Manager:
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Page 97 of 218
97717W471
Shares:247.3K
Value:$6.7M
Reynolds Consumer Products Inc.
Shares:281.6K
Value:$6.7M
92206C623
Shares:36.0K
Value:$6.7M
69374H303
Shares:94.4K
Value:$6.7M
TELEFLEX INC
Shares:48.5K
Value:$6.7M
25434V625
Shares:109.1K
Value:$6.7M
NEWS CORP
Shares:220.2K
Value:$6.7M
Itau Unibanco Holding S.A.
Shares:1.2M
Value:$6.7M
Main Street Capital CORP
Shares:118.0K
Value:$6.7M
33740F698
Shares:163.1K
Value:$6.7M
97717W802
Shares:157.0K
Value:$6.7M
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:427.9K
Value:$6.7M
33740F615
Shares:176.6K
Value:$6.7M
33737M102
Shares:88.8K
Value:$6.7M
316188101
Shares:141.3K
Value:$6.6M
33741Y100
Shares:183.9K
Value:$6.6M
PIMCO Dynamic Income Fund
Shares:334.2K
Value:$6.6M
FIDUS INVESTMENT Corp
Shares:324.3K
Value:$6.6M
33740U810
Shares:170.6K
Value:$6.6M
78463X152
Shares:118.6K
Value:$6.6M