ENVESTNET ASSET MANAGEMENT INC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$57.8M

Holdings

1,235

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,235 positions)

StockValue
BLACKROCK MUNICIPAL BOND TR
$198K
EIMEATON VANCE MUN BD FD
$198K
FMNFEDERATED PREM MUN INC FD
$193K
EMFTEMPLETON EMERGING MKTS FD I
$190K
SHOSUNSTONE HOTEL INVS INC NEW
$189K
TEITEMPLETON EMERG MKTS INCOME
$187K
FAXABERDEEN ASIA PACIFIC INCOM
$183K
CHS1USDCHICOS FAS INC
$180K
SPFFGLOBAL X FDS
$177K
INGING GROEP N V
$176K
CIKCREDIT SUISSE GROUP
$170K
PSECPROSPECT CAPITAL CORPORATION
$167K
CYPRESS SEMICONDUCTOR CORP
$162K
LYGLLOYDS BANKING GROUP PLC
$150K
BHKBLACKROCK CORE BD TR
$148K
SMFGSUMITOMO MITSUI FINL GROUP I
$141K
IGRCBRE CLARION GLOBAL REAL EST
$135K
MBIMBIA INC
$127K
CZREURCAESARS ENTMT CORP
$124K
XPCKXPIMCO CALIF MUN INCOME FD II
$114K
MUFGMITSUBISHI UFJ FINL GROUP IN
$108K
STNGSCORPIO TANKERS INC
$102K
XEXGXEATON VANCE TAX MNGD GBL DV
$101K
USALIBERTY ALL STAR EQUITY FD
$85K
DUFF & PHELPS SLCT ENGY MLP
$78K
ARCPEURVEREIT INC
$74K
MBIOUSDMUSTANG BIO INC
$60K
SANBANCO SANTANDER SA
$51K
ROCKWELL MED INC
$48K
GOOGLALPHABET INC
$23K
AMZNAMAZON COM INC
$10K
GOOGALPHABET INC
$3K
BRK-BBERKSHIRE HATHAWAY INC DEL
$2K
BKNGBOOKING HLDGS INC
$2K
ISRGINTUITIVE SURGICAL INC
$1K
PreviousPage 13 of 13