ENVESTNET ASSET MANAGEMENT INC Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$112.9M
Holdings
3,094
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,094 positions)
| Stock | Value |
|---|---|
OPRAOPERA LTD | $727K |
PYZINVESCO EXCHANGE TRADED FD T | $726K |
TTECTTEC HLDGS INC | $725K |
—NUVEEN MICH QUALITY MUN INCO | $723K |
TRTN-PATRITON INTL LTD | $722K |
—MEDALLIA INC | $722K |
—BLACKROCK MUNIHOLDINGS QUALI | $721K |
CARGCARGURUS INC | $721K |
—NUVEEN SHT DUR CR OPP FD | $718K |
WSBCWESBANCO INC | $717K |
4DHDANA INCORPORATED | $717K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $716K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $716K |
COKECOCA COLA CONS INC | $715K |
MOR2MORPHOSYS AG | $714K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $713K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $712K |
HIOWESTERN ASSET HIGH INCOME OP | $711K |
MANMANPOWERGROUP INC | $711K |
TOWNTOWNEBANK PORTSMOUTH VA | $710K |
GMREUSDGLOBAL MED REIT INC | $710K |
COHUCOHU INC | $710K |
FSLRFIRST SOLAR INC | $709K |
BSLBLACKSTONE GSO FLTING RTE FU | $708K |
NMIHNMI HLDGS INC | $708K |
EVFEATON VANCE SR INCOME TR | $708K |
KLMNINVESCO EXCH TRADED FD TR II | $707K |
TAXFAMERICAN CENTY ETF TR | $707K |
—HANCOCK JOHN INVT TR | $706K |
XEADXWELLS FARGO INCOME OPPORTUNI | $705K |
GILGILDAN ACTIVEWEAR INC | $705K |
GHCGRAHAM HLDGS CO | $704K |
FMNFEDERATED HERMES PREM MUNI I | $704K |
GTLSCHART INDS INC | $704K |
GAMGENERAL AMERN INVS INC | $704K |
BYMBLACKROCK MUN INCOME QUALITY | $700K |
CIKCREDIT SUISSE ASSET MGMT INC | $700K |
—NUVEEN HIGH INCOME 2020 TARG | $699K |
PHTPIONEER HIGH INCOME TR | $697K |
MSDMORGAN STANLEY EMER MKTS DEB | $697K |
—VOYA INTL HIGH DIVID EQTY IN | $696K |
JFRNUVEEN FLOATING RATE INCOME | $694K |
GHYBGOLDMAN SACHS ETF TR | $694K |
SORSOURCE CAP INC | $693K |
HIXWESTERN ASSET HIGH INCOME FD | $692K |
WMSADVANCED DRAIN SYS INC DEL | $689K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $688K |
NEANUVEEN FLTNG RTE INCM OPP FD | $687K |
NEANUVEEN SR INCOME FD | $687K |
JBGSJBG SMITH PPTYS | $687K |
ECPGENCORE CAP GROUP INC | $687K |
DSUBLACKROCK DEBT STRATEGIES FD | $686K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $686K |
—VONAGE HLDGS CORP | $685K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $684K |
ADUSADDUS HOMECARE CORP | $684K |
MHIPIONEER MUN HIGH INCOME TR | $684K |
BWGBRANDYWINEGBL GBL INCM OPP | $683K |
MYDBLACKROCK MUNIYIELD FD INC | $682K |
COSCNO FINL GROUP INC | $680K |
—REALITY SHS ETF TR | $680K |
XJQCXNUVEEN CR STRATEGIES INCOME | $679K |
DHSWISDOMTREE TR | $678K |
MBIMBIA INC | $678K |
TCMDTACTILE SYS TECHNOLOGY INC | $677K |
QIWQIWI PLC | $677K |
—VOYA PRIME RATE TR | $676K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $676K |
KAMNUSDKAMAN CORP | $673K |
DBLDOUBLELINE OPPORTUNISTIC CR | $672K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $671K |
UIUBIQUITI INC | $671K |
HTDCORCEPT THERAPEUTICS INC | $669K |
AORISHARES TR | $668K |
FCTFIRST TR SR FLG RTE INCM FD | $667K |
RNSTRENASANT CORP | $667K |
DSMBNY MELLON STRATEGIC MUN BD | $667K |
XFRAXBLACKROCK FLOATING RATE INCO | $667K |
NUMGNUSHARES ETF TR | $667K |
CCOCAMECO CORP | $666K |
UYMPROSHARES TR | $666K |
DHFBNY MELLON HIGH YIELD STRATE | $666K |
GDLGDL FUND | $665K |
STEWBOULDER GROWTH & INCOME FD I | $664K |
GKOSGLAUKOS CORP | $664K |
CDNACAREDX INC | $663K |
JWNUSDNORDSTROM INC | $663K |
TNETTRINET GROUP INC | $663K |
—ABSOLUTE SHS TR | $662K |
—BRYN MAWR BK CORP | $662K |
BLDRBUILDERS FIRSTSOURCE INC | $662K |
ETBEATON VANCE TAX MNGED BUY WR | $662K |
MFMMFS MUN INCOME TR | $661K |
IM8NINSMED INC | $661K |
BGTBLACKROCK FLOATING RATE INCO | $661K |
TRSTRIMAS CORP | $660K |
—CANTEL MED CORP | $659K |
TEITEMPLETON EMERGING MKTS INCO | $659K |
PSRINVESCO ACTIVELY MANAGED ETF | $659K |
JOYYJOYY INC | $658K |