ENVESTNET ASSET MANAGEMENT INC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$84.4M
Holdings
2,958
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,958 positions)
| Stock | Value |
|---|---|
SPBSPECTRUM BRANDS HLDGS INC NE | $528K |
CXOEURCONCHO RES INC | $526K |
HSTMHEALTHSTREAM INC | $525K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $525K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $524K |
ADUSADDUS HOMECARE CORP | $524K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $523K |
WKWORKIVA INC | $522K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $522K |
—APOLLO SR FLOATING RATE FD I | $521K |
MTARCELORMITTAL SA LUXEMBOURG | $521K |
APLEAPPLE HOSPITALITY REIT INC | $520K |
JRVRJAMES RIV GROUP LTD | $519K |
DGLUSDPOWERSHARES DB MULTI-SECTOR | $518K |
XGDVXGABELLI DIVID & INCOME TR | $517K |
CNKCINEMARK HOLDINGS INC | $516K |
FTITECHNIPFMC PLC | $516K |
IRWDIRONWOOD PHARMACEUTICALS INC | $516K |
UPLDUPLAND SOFTWARE INC | $514K |
WUBAUSD58 COM INC | $512K |
BLWBLACKROCK LTD DURATION INC T | $510K |
TRGPTARGA RES CORP | $510K |
QA4AGENTHERM INC | $510K |
FDDFIRST TR STOXX EUROPEAN SELE | $506K |
WKCWORLD FUEL SVCS CORP | $505K |
BRCBRADY CORP | $505K |
AKAFETF SER SOLUTIONS | $504K |
—BLACKROCK MUNIHOLDNGS QLTY I | $503K |
EGRXEAGLE PHARMACEUTICALS INC | $503K |
—AIMMUNE THERAPEUTICS INC | $502K |
JOFJAPAN SMALLER CAPITALIZATION | $502K |
BSLBLACKSTONE GSO FLTING RTE FU | $501K |
BFKBLACKROCK MUN INCOME TR | $500K |
AGOASSURED GUARANTY LTD | $500K |
ITOTISHARES TR | $499K |
WPMWHEATON PRECIOUS METALS CORP | $499K |
ETWEATON VANCE TXMGD GL BUYWR O | $499K |
CIBEURBANCOLOMBIA S A | $499K |
MANMANPOWERGROUP INC | $499K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $497K |
—MONROE CAP CORP | $497K |
IXGISHARES TR | $497K |
—ENEL AMERICAS S A | $497K |
FRIFIRST TR S&P REIT INDEX FD | $496K |
IHDVOYA EMERGING MKTS HIGH DIVI | $496K |
AGQPROSHARES TR | $496K |
—ALLIANZGI NFJ DIVID INT & PR | $496K |
MHIPIONEER MUN HIGH INCOME TR | $496K |
XFRAXBLACKROCK FLOATING RATE INCO | $495K |
HEHAWAIIAN ELEC INDUSTRIES | $495K |
POWAINVESCO EXCH TRD SLF IDX FD | $495K |
—TECH DATA CORP | $494K |
MATVSCHWEITZER-MAUDUIT INTL INC | $494K |
PHIPLDT INC | $492K |
BYMBLACKROCK MUNICIPL INC QLTY | $491K |
RRXREGAL BELOIT CORP | $491K |
—NUVEEN SHT DUR CR OPP FD | $490K |
FTFRANKLIN UNVL TR | $488K |
EWOISHARES INC | $488K |
COSCNO FINL GROUP INC | $488K |
ARNAEURARENA PHARMACEUTICALS INC | $487K |
BCVBANCROFT FD LTD | $487K |
EVOP1EUREVO PMTS INC | $485K |
SDOGALPS ETF TR | $484K |
SSFSENSIENT TECHNOLOGIES CORP | $484K |
NPOENPRO INDS INC | $483K |
ATSG*AIR TRANSPORT SERVICES GRP I | $483K |
FNXFIRST TR MID CAP CORE ALPHAD | $483K |
FLQLFRANKLIN TEMPLETON ETF TR | $482K |
NBHCNATIONAL BK HLDGS CORP | $482K |
DSMBNY MELLON STRATEGIC MUN BD | $482K |
FMNFEDERATED PREM MUN INC FD | $480K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $479K |
VACMARRIOTT VACTINS WORLDWID CO | $479K |
—POLYONE CORP | $478K |
UMCUNITED MICROELECTRONICS CORP | $478K |
DFEWISDOMTREE TR | $478K |
BDCBELDEN INC | $477K |
AVTRAVANTOR INC | $476K |
SCVLSHOE CARNIVAL INC | $475K |
CBCVR ENERGY INC | $475K |
STEWBOULDER GROWTH & INCOME FD I | $475K |
MFMMFS MUN INCOME TR | $474K |
SJR/BEURSHAW COMMUNICATIONS INC | $473K |
SWN1EURSOUTHWESTERN ENERGY CO | $473K |
—VOYA PRIME RATE TR | $472K |
ERCWELLS FARGO MULTI SECTOR INC | $471K |
EWQISHARES INC | $470K |
SD2SANDY SPRING BANCORP INC | $469K |
IDOGALPS ETF TR | $467K |
—INVESCO EXCHANGE-TRADED FD T | $467K |
NAVINAVIENT CORPORATION | $466K |
DKDELEK US HLDGS INC NEW | $464K |
RFICOHEN & STEERS TOTAL RETURN | $463K |
MYDBLACKROCK MUNIYIELD FD INC | $463K |
EDGGOLD FIELDS LTD NEW | $462K |
HIOWESTERN ASSET HIGH INCM OPP | $462K |
SMMUPIMCO ETF TR | $462K |
USALIBERTY ALL STAR EQUITY FD | $460K |
XEADXWELLS FARGO INCOME OPPORTUNI | $459K |