ENVESTNET ASSET MANAGEMENT INC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1407543
Berwyn, PA
Position in JFR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,306,558
+$1,741,424 QoQ
Shares Held
691,859
+45.9% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 173 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR 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. JFR ranks #47 (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 JFR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,306,558 | 691,859 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,565,134 | 474,087 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,768,290 | 736,691 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,247,690 | 641,527 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,074,489 | 717,177 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,828,334 | 688,115 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,482,885 | 390,458 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,380,238 | 383,247 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,158,513 | 480,753 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,368,504 | 844,044 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,825,135 | 708,654 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,177,321 | 508,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,229,262 | 155,800 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,229,114 | 149,892 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $94,699 | 11,957 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $84,708 | 10,445 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $1,091,094 | 108,351 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $979,805 | 97,785 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $888,005 | 91,926 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $778,803 | 89,108 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $694,067 | 83,522 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $557,376 | 70,554 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $426,461 | 56,485 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||