ENVESTNET ASSET MANAGEMENT INC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1407543
Berwyn, PA
Position in HFRO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,568,098
+$3,306,793 QoQ
Shares Held
2,183,464
+1.7% QoQ
Ownership
3.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFRO 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. HFRO ranks #24 (0.7% 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 HFRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,568,098 | 2,183,464 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,261,305 | 2,147,339 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,562,754 | 2,100,795 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,571,757 | 1,822,324 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,980,452 | 1,727,010 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,968,772 | 1,724,764 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,909,361 | 1,716,640 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,401,780 | 2,023,129 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,459,312 | 1,833,490 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,611,493 | 1,651,706 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,714,154 | 1,393,258 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,725,676 | 960,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,592,297 | 951,528 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,063,749 | 803,612 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,083,817 | 881,924 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,279,683 | 646,058 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,451,383 | 572,947 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,204,166 | 603,364 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,184,369 | 562,727 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,273,379 | 489,636 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,719,207 | 432,558 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,744,202 | 427,791 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,144,621 | 305,897 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,265,861 | 263,779 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,566,811 | 194,635 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,413,676 | 165,730 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||