ENVESTNET ASSET MANAGEMENT INC
Position in ERC — Allspring Multi-Sector Income Fund
CIK 1407543
Berwyn, PA
Position in ERC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$336,920
+$39,942 QoQ
Shares Held
36,582
+11.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 70 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. ERC ranks #211 (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 ERC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,920 | 36,582 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $296,978 | 32,961 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $286,867 | 30,846 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $302,680 | 31,595 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $293,214 | 31,028 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $231,892 | 25,151 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,253,084 | 136,353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,328,592 | 138,684 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,093,988 | 121,825 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,019,685 | 109,291 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $432,314 | 45,796 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $404,576 | 44,459 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $462,388 | 49,934 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $492,196 | 53,792 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $440,764 | 44,976 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $387,529 | 44,957 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $131,128 | 13,702 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $133,789 | 12,852 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $559,166 | 42,297 | Shares | Sole | 2022-02-04 | |
| 2020-03-31 | $470,598 | 48,868 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||