ENVESTNET ASSET MANAGEMENT INC
Position in JLS — Nuveen Mortgage & Income Fund/MA/
CIK 1407543
Berwyn, PA
Position in JLS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,134,988
-$115,133 QoQ
Shares Held
117,760
-4.8% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. JLS ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in JLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,134,988 | 117,760 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,250,121 | 123,701 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,066,556 | 110,393 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,966,519 | 104,937 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,819,751 | 96,950 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,592,604 | 88,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,637,634 | 88,857 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,366,042 | 75,807 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,174,237 | 66,117 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,448,388 | 85,805 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,484,414 | 93,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,344,424 | 83,401 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,067,947 | 66,914 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,333,733 | 82,431 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $503,175 | 31,292 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $476,635 | 28,852 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $552,912 | 30,280 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $567,387 | 27,070 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $431,330 | 20,787 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $385,148 | 18,437 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $328,202 | 15,817 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $225,595 | 11,411 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $485,857 | 25,666 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $588,826 | 30,119 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $596,789 | 36,279 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||