Envestnet Asset Management Inc Asset Management

Envestnet Asset Management Inc

$299 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$248,000 0.0% of portfolio	24,445	Q1 2025 Added 55.91%
CET Central Securities Corp	$1.27B	$241,000 0.0% of portfolio	5,372	Q1 2025 New
HRZN Horizon Technology Finance Corp	$0	$235,000 0.0% of portfolio	24,964	Q1 2025 Reduced 5.24%
GUT Gabelli Utility Trust	$0	$234,000 0.0% of portfolio	43,896	Q1 2025 Added 6.23%
ERC Allspring Multi Sector Income Fund	$0	$231,000 0.0% of portfolio	25,151	Q1 2025 Reduced 81.55%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$223,000 0.0% of portfolio	20,382	Q1 2025 Added 1.47%
GAIN Gladstone Investment Corporation\De	$0	$223,000 0.0% of portfolio	16,748	Q1 2025 Reduced 17.58%
BGH Barings Global Short Duration High Yield Fund	$0	$220,000 0.0% of portfolio	14,607	Q1 2025 Added 1.85%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$217,000 0.0% of portfolio	23,310	Q1 2025 New
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$216,000 0.0% of portfolio	16,748	Q1 2025 Added 4.45%
ACP Aberdeen Income Credit Strategies Fund	$0	$206,000 0.0% of portfolio	35,078	Q1 2025 Added 49.31%
USA Liberty All Star Equity Fund	$0	$206,000 0.0% of portfolio	31,460	Q1 2025 Added 62.32%
DMA Destra Multi Alternative Fund	$0	$196,000 0.0% of portfolio	23,152	Q1 2025 Reduced 2.55%
CXE Mfs High Income Municipal Trust	$0	$182,000 0.0% of portfolio	49,591	Q1 2025 Added 3.42%
NXDT Nexpoint Diversified Real Estate Trust	$0	$177,000 0.0% of portfolio	46,420	Q1 2025 Added 26.26%
ENX Eaton Vance New York Municipal Bond Fund	$0	$170,000 0.0% of portfolio	17,954	Q1 2025 Added 58.12%
EFT Eaton Vance Floating Rate Income Trust	$0	$161,000 0.0% of portfolio	12,865	Q1 2025 Added 24.96%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$159,000 0.0% of portfolio	26,127	Q1 2025 New
HQL Tekla Life Sciences Investors	$0	$140,000 0.0% of portfolio	11,058	Q1 2025 New
CIK Credit Suisse Asset Management Income Fund Inc	$0	$140,000 0.0% of portfolio	48,473	Q1 2025 Added 1.4%
GLQ Clough Global Equity Fund	$0	$135,000 0.0% of portfolio	21,588	Q1 2025 New
GGT Gabelli Multimedia Trust Inc.	$0	$135,000 0.0% of portfolio	29,196	Q1 2025 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$131,000 0.0% of portfolio	10,702	Q3 2024 Reduced 7.64%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$120,000 0.0% of portfolio	10,959	Q1 2025 Reduced 30.09%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$119,000 0.0% of portfolio	10,538	Q1 2025 Reduced 2.41%
TSI Tcw Strategic Income Fund Inc	$0	$105,000 0.0% of portfolio	21,651	Q3 2024 Added 28.55%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$105,000 0.0% of portfolio	13,514	Q4 2024 Added 0.78%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$101,000 0.0% of portfolio	11,274	Q1 2025 Reduced 0.42%
EHI Western Asset Global High Income Fund Inc.	$0	$95,000 0.0% of portfolio	14,442	Q1 2025 Added 2.74%
MRCC Monroe Capital Corp	$139M	$79,000 0.0% of portfolio	10,256	Q1 2025 Reduced 19.17%
TEI Templeton Emerging Markets Income Fund	$0	$70,000 0.0% of portfolio	13,149	Q1 2025 Added 16.8%

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