ENVESTNET ASSET MANAGEMENT INC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$132.5M
Holdings
3,266
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,266 positions)
| Stock | Value |
|---|---|
PICBINVESCO EXCH TRADED FD TR II | $868K |
TGNATEGNA INC | $868K |
—WPX ENERGY INC | $867K |
GAMGENERAL AMERN INVS CO INC | $866K |
ZSZSCALER INC | $864K |
KRCKILROY RLTY CORP | $863K |
WHDCACTUS INC | $862K |
MODNEURMODEL N INC | $862K |
TNETTRINET GROUP INC | $861K |
—BLACKROCK MUN BD TR | $858K |
XFRAXBLACKROCK FLOATING RATE INCO | $857K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $857K |
JOFJAPAN SMALLER CAPITALIZATION | $855K |
S7VSALLY BEAUTY HLDGS INC | $855K |
ETBEATON VANCE TAX MNGED BUY WR | $854K |
RUNSUNRUN INC | $854K |
VMBSVANGUARD SCOTTSDALE FDS | $853K |
AERIEURAERIE PHARMACEUTICALS INC | $851K |
UFCSUNITED FIRE GROUP INC | $849K |
SUXSYNNEX CORP | $848K |
THSTREEHOUSE FOODS INC | $847K |
MANMANPOWERGROUP INC | $846K |
HCMHUTCHISON CHINA MEDITECH LTD | $845K |
ALTREURALTAIR ENGR INC | $843K |
MOVMOVADO GROUP INC | $841K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $841K |
GKOSGLAUKOS CORP | $840K |
ASRGRUPO AEROPORTUARIO DEL SURE | $839K |
NTLAINTELLIA THERAPEUTICS INC | $839K |
IVEISHARES TR | $839K |
GHCGRAHAM HLDGS CO | $837K |
EPSWISDOMTREE TR | $836K |
MYDBLACKROCK MUNIYIELD FD INC | $836K |
PSTLPOSTAL REALTY TRUST INC | $834K |
AHCOADAPTHEALTH CORP | $833K |
TPICQTPI COMPOSITES INC | $833K |
GNLGLOBAL NET LEASE INC | $831K |
DOLWISDOMTREE TR | $831K |
VRPINVESCO EXCH TRADED FD TR II | $830K |
TRSTRIMAS CORP | $829K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $828K |
PBVPRESTIGE CONSMR HEALTHCARE I | $828K |
WIPSPDR SER TR | $827K |
TDSTELEPHONE & DATA SYS INC | $825K |
TRHCEURTABULA RASA HEALTHCARE INC | $823K |
KEXKIRBY CORP | $822K |
IIIVI3 VERTICALS INC | $822K |
PCRXPACIRA BIOSCIENCES INC | $820K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $818K |
OPERETF SER SOLUTIONS | $816K |
PHTPIONEER HIGH INCOME TR | $815K |
G7AGRUPO AEROPORTUARIO DEL CENT | $814K |
DHSWISDOMTREE TR | $814K |
—NUVEEN SHT DUR CR OPP FD | $812K |
OBDCOWL ROCK CAPITAL CORPORATION | $812K |
EVFEATON VANCE SR INCOME TR | $811K |
SBSWSIBANYE STILLWATER LTD | $810K |
AQLTISHARES TR | $810K |
—CORNERSTONE ONDEMAND INC | $809K |
SILKSILK RD MED INC | $808K |
MSDMORGAN STANLEY EMER MKTS DEB | $807K |
DCODUCOMMUN INC DEL | $804K |
OPTUALTICE USA INC | $803K |
—HANCOCK JOHN INVT TR | $801K |
FCTFIRST TR SR FLG RTE INCM FD | $801K |
EGHT8X8 INC NEW | $800K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $799K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $798K |
—SOURCE CAP INC | $798K |
TCBITEXAS CAP BANCSHARES INC | $797K |
AALAMERICAN AIRLS GROUP INC | $796K |
HTRBHARTFORD FDS EXCHANGE TRADED | $796K |
XEADXWELLS FARGO ADVANTAGE INCOME | $796K |
CIKCREDIT SUISSE ASSET MGMT INC | $795K |
EDGGOLD FIELDS LTD | $794K |
—VOYA PRIME RATE TR | $793K |
GILGILDAN ACTIVEWEAR INC | $792K |
PDIPIMCO DYNAMIC INCOME FD | $792K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $792K |
SYNASYNAPTICS INC | $792K |
STEWBOULDER GROWTH & INCOME FD I | $791K |
BYMBLACKROCK MUN INCOME QUALITY | $791K |
HIXWESTERN ASSET HIGH INCOME FD | $789K |
MEDMEDIFAST INC | $789K |
CCBCOASTAL FINL CORP WA | $788K |
TRWHEURBALLYS CORPORATION | $788K |
FGENEURFIBROGEN INC | $788K |
NEANUVEEN SR INCOME FD | $788K |
BWGBRANDYWINEGBL GBL INCM OPP F | $787K |
SJR/BEURSHAW COMMUNICATIONS INC | $786K |
AM6AMICUS THERAPEUTICS INC | $785K |
DHFBNY MELLON HIGH YIELD STRATE | $784K |
MHIPIONEER MUN HIGH INCOME TR | $784K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $782K |
SHYGISHARES TR | $782K |
DSMBNY MELLON STRATEGIC MUN BD | $781K |
VLTINVESCO HIGH INCOME TR II | $780K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $780K |
IGRCBRE CLARION GLOBAL REAL EST | $779K |
NEANUVEEN FLTNG RTE INCM OPP FD | $779K |