ENVESTNET ASSET MANAGEMENT INC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1407543
Berwyn, PA
Position in BRW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,064,096
+$1,093,845 QoQ
Shares Held
1,075,205
+21.4% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 40 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRW 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. BRW ranks #38 (0.3% 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 BRW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,064,096 | 1,075,205 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,970,251 | 885,794 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,429,044 | 631,818 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,518,852 | 710,277 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $421,038 | 52,238 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $374,272 | 48,231 | Shares | Sole | 2025-04-29 | |
| 2023-12-31 | $2,970,555 | 385,286 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,294,131 | 298,715 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,119,168 | 534,957 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,760,198 | 461,374 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,666,901 | 481,853 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,950,342 | 372,989 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,956,372 | 368,166 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,086,215 | 682,791 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,162,101 | 478,341 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,687,413 | 370,860 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,688,299 | 358,450 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||