Envestnet Asset Management Inc Asset Management

Envestnet Asset Management Inc

$326 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ENX Eaton Vance New York Municipal Bond Fund	$0	$239,000 0.0% of portfolio	25,801	Q2 2025 Added 43.71%
GUT Gabelli Utility Trust	$0	$239,000 0.0% of portfolio	41,265	Q2 2025 Reduced 5.99%
GAIN Gladstone Investment Corporation\De	$0	$239,000 0.0% of portfolio	16,794	Q2 2025 Added 0.27%
USA Liberty All Star Equity Fund	$0	$234,000 0.0% of portfolio	34,362	Q2 2025 Added 9.22%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$231,000 0.0% of portfolio	17,585	Q2 2025 Added 5.0%
DBL Double Line Opportunistic Credit Fund	$0	$220,000 0.0% of portfolio	14,338	Q2 2025 New
BGH Barings Global Short Duration High Yield Fund	$0	$218,000 0.0% of portfolio	14,211	Q2 2025 Reduced 2.71%
MPV Barings Participation Investors	$0	$207,000 0.0% of portfolio	10,340	Q2 2025 New
BTO John Hancock Financial Opportunities Fund	$0	$203,000 0.0% of portfolio	5,733	Q2 2025 New
DMA Destra Multi Alternative Fund	$0	$192,000 0.0% of portfolio	22,011	Q2 2025 Reduced 4.93%
PIM Putnam Master Intermediate Income Trust	$0	$192,000 0.0% of portfolio	57,548	Q2 2025 Reduced 29.55%
BHK Blackrock Core Bond Trust	$0	$187,000 0.0% of portfolio	19,317	Q2 2025 New
CXE Mfs High Income Municipal Trust	$0	$177,000 0.0% of portfolio	49,591	Q1 2025 Added 3.42%
NXDT Nexpoint Diversified Real Estate Trust	$0	$173,000 0.0% of portfolio	41,423	Q2 2025 Reduced 10.76%
EFT Eaton Vance Floating Rate Income Trust	$0	$162,000 0.0% of portfolio	13,017	Q2 2025 Added 1.18%
HQL Tekla Life Sciences Investors	$0	$151,000 0.0% of portfolio	11,801	Q2 2025 Added 6.72%
GLQ Clough Global Equity Fund	$0	$150,000 0.0% of portfolio	21,178	Q2 2025 Reduced 1.9%
HRZN Horizon Technology Finance Corp	$0	$150,000 0.0% of portfolio	20,926	Q2 2025 Reduced 16.18%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$132,000 0.0% of portfolio	21,136	Q2 2025 Reduced 19.1%
EFR Eaton Vance Senior Floating Rate Trust	$0	$129,000 0.0% of portfolio	10,702	Q3 2024 Reduced 7.64%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$124,000 0.0% of portfolio	11,877	Q2 2025 Added 8.38%
VGI Virtus Global Multi Sector Income Fund	$0	$121,000 0.0% of portfolio	15,517	Q2 2025 New
FCO Aberdeen Global Income Fund Inc	$0	$118,000 0.0% of portfolio	18,527	Q2 2025 New
GGT Gabelli Multimedia Trust Inc.	$0	$117,000 0.0% of portfolio	28,555	Q2 2025 Reduced 2.2%
IGR Cbre Global Real Estate Income Fund	$0	$112,000 0.0% of portfolio	21,237	Q2 2025 New
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$110,000 0.0% of portfolio	10,038	Q2 2025 Reduced 4.74%
TSI Tcw Strategic Income Fund Inc	$0	$105,000 0.0% of portfolio	21,651	Q3 2024 Added 28.55%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$104,000 0.0% of portfolio	35,260	Q2 2025 Reduced 27.26%
TEI Templeton Emerging Markets Income Fund	$0	$102,000 0.0% of portfolio	17,119	Q2 2025 Added 30.19%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$94,000 0.0% of portfolio	10,517	Q2 2025 Reduced 6.71%
PNI Pimco New York Municipal Income Fund Ii	$0	$79,000 0.0% of portfolio	11,821	Q2 2025 New
PSEC Prospect Capital Corp	$0	$60,000 0.0% of portfolio	18,975	Q2 2025 Reduced 98.39%

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