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Equibles

ENVESTNET ASSET MANAGEMENT INC

Position in EOD — Allspring Global Dividend Opportunity Fund

CIK 1407543 Berwyn, PA
Back to EOD Full portfolio

Position in EOD

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$200,203
-$405,662 QoQ
Shares Held
30,659
-70.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 64 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EOD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. EOD ranks #236 (0.0% 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 EOD

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $200,203 30,659
2026-03-31 $605,865 103,922
2025-12-31 $475,669 81,590
2025-09-30 $376,091 65,981
2025-06-30 $444,410 82,451
2025-03-31 $380,565 76,882
2024-12-31 $352,218 70,869
2024-09-30 $311,682 62,212
2024-06-30 $269,180 55,387
2024-03-31 $321,662 67,013
2022-06-30 $268,009 61,470
2022-03-31 $343,917 64,890
2021-12-31 $521,577 88,553
2021-09-30 $377,573 68,401
2021-06-30 $457,377 79,131
2021-03-31 $426,401 81,065
2020-12-31 $403,500 83,196
2020-09-30 $362,219 85,631
2020-06-30 $495,546 114,445
2020-03-31 $386,805 104,542