ENVESTNET ASSET MANAGEMENT INC
Position in BLW — BLACKROCK Ltd DURATION INCOME TRUST
CIK 1407543
Berwyn, PA
Position in BLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,553,630
+$469,570 QoQ
Shares Held
204,454
+23.5% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 32 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,090,064,859 across 274 Asset Management names. BLW ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in BLW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,553,630 | 204,454 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,084,060 | 165,533 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,159,653 | 157,180 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,141,580 | 152,970 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,061,913 | 145,410 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,986,104 | 140,460 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,812,144 | 128,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,757,582 | 121,380 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $182,680 | 13,086 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $177,255 | 12,634 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $140,247 | 10,032 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $385,511 | 22,879 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $407,545 | 23,847 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $450,587 | 26,474 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $453,556 | 27,078 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,244,625 | 78,180 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,137,877 | 77,354 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,146,007 | 82,269 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $509,570 | 40,378 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||