ENVESTNET ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$94.8M
Holdings
3,070
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,070 positions)
| Stock | Value |
|---|---|
CEFSEXCHANGE LISTED FDS TR | $442K |
LAURLAUREATE EDUCATION INC | $442K |
SMMUPIMCO ETF TR | $441K |
HACKUSDETF MANAGERS TR | $439K |
FLJPFRANKLIN TEMPLETON ETF TR | $439K |
WENWENDYS CO | $437K |
USTPROSHARES TR | $437K |
USOUNITED STATES OIL FUND LP | $437K |
PJTPJT PARTNERS INC | $437K |
VLYVALLEY NATL BANCORP | $437K |
—NATIXIS ETF TR | $435K |
CIKCREDIT SUISSE ASSET MGMT INC | $435K |
CPACOPA HOLDINGS SA | $435K |
INFNEURINFINERA CORPORATION | $435K |
FCTFIRST TR SR FLG RTE INCM FD | $434K |
JSMLJANUS DETROIT STR TR | $434K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $434K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $434K |
JOYYJOYY INC | $433K |
KOFCOCA COLA FEMSA S A B DE C V | $433K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $433K |
JFRNUVEEN FLOATING RATE INCOME | $432K |
HAINHAIN CELESTIAL GROUP INC | $429K |
EFSCENTERPRISE FINL SVCS CORP | $428K |
NEANUVEEN FLTNG RTE INCM OPP FD | $428K |
—BLACKROCK MUNIHOLDNGS QLTY I | $427K |
P5YBRF SA | $427K |
BLDTOPBUILD CORP | $427K |
QSIGWISDOMTREE TR | $426K |
SRPTSAREPTA THERAPEUTICS INC | $426K |
—TERRAFORM PWR INC | $425K |
35VVEON LTD | $424K |
CCBCOASTAL FINL CORP WA | $424K |
PBWINVESCO EXCHANGE TRADED FD T | $424K |
VCRAUSDVOCERA COMMUNICATIONS INC | $423K |
ATHSATHENE HLDG LTD | $422K |
PHTPIONEER HIGH INCOME TR | $421K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $421K |
FULTFULTON FINL CORP PA | $420K |
LPSNUSDLIVEPERSON INC | $420K |
CCOCAMECO CORP | $419K |
AFBALLIANCEBERNSTEIN NATL MUNI | $419K |
PMTPENNYMAC MTG INVT TR | $419K |
MIKUSDMICHAELS COS INC | $419K |
HWCHANCOCK WHITNEY CORPORATION | $419K |
JACKJACK IN THE BOX INC | $418K |
RAMPLIVERAMP HLDGS INC | $418K |
—VEDANTA LTD | $418K |
RYNRAYONIER INC | $417K |
SDIVEURGLOBAL X FDS | $417K |
DBLDOUBLELINE OPPORTUNISTIC CR | $417K |
BYMBLACKROCK MUNICIPL INC QLTY | $417K |
MLNVANECK VECTORS ETF TRUST | $416K |
AQLTISHARES TR | $416K |
HURNHURON CONSULTING GROUP INC | $416K |
—INDEXIQ ETF TR | $416K |
DSUBLACKROCK DEBT STRAT FD INC | $415K |
HNMORMAT TECHNOLOGIES INC | $414K |
JRSNUVEEN REAL ESTATE INCOME FD | $414K |
EVFEATON VANCE SR INCOME TR | $413K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $413K |
—MICRO FOCUS INTERNATIONAL PL | $412K |
ALTREURALTAIR ENGR INC | $412K |
—R1 RCM INC | $411K |
NOKNOKIA CORP | $411K |
HIOWESTERN ASSET HIGH INCM OPP | $409K |
ALEXALEXANDER & BALDWIN INC NEW | $409K |
—TRANSAMERICA ETF TR | $408K |
MFMMFS MUN INCOME TR | $408K |
HYGHISHARES US ETF TR | $408K |
SJIEURSOUTH JERSEY INDS INC | $408K |
TRIPTRIPADVISOR INC | $408K |
EMFTEMPLETON EMERGING MKTS FD I | $407K |
GDLGDL FUND | $406K |
—CRESTWOOD EQUITY PARTNERS LP | $406K |
FMNFEDERATED PREM MUN INC FD | $406K |
DHFBNY MELLON HIGH YIELD STRATE | $405K |
MGMISTRAS GROUP INC | $405K |
USX1UNITED STATES STL CORP NEW | $404K |
—HANCOCK JOHN INV TRUST | $404K |
—BARCLAYS BK PLC | $404K |
RMAXRE MAX HLDGS INC | $403K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $401K |
TEITEMPLETON EMERG MKTS INCOME | $401K |
DLXDELUXE CORP | $401K |
HIXWESTERN ASSET HIGH INCM FD I | $399K |
VIAVVIAVI SOLUTIONS INC | $399K |
FINXGLOBAL X FDS | $399K |
—WISDOMTREE TR | $399K |
LGF/BEURLIONS GATE ENTMNT CORP | $398K |
VLTINVESCO HIGH INCOME TR II | $398K |
XHRXENIA HOTELS & RESORTS INC | $397K |
MHOM/I HOMES INC | $397K |
VTHRVANGUARD SCOTTSDALE FDS | $395K |
XPMAXPIONEER MUN HIGH INCOME ADV | $394K |
KNCTINVESCO EXCHANGE TRADED FD T | $394K |
PAHUSDELEMENT SOLUTIONS INC | $392K |
FTHIFIRST TR EXCHANGE TRADED FD | $391K |
RFPUSDRESOLUTE FST PRODS INC | $389K |
AKAFETF SER SOLUTIONS | $388K |