ENVESTNET ASSET MANAGEMENT INC
Position in MFM — Aberdeen Municipal Income Fund
CIK 1407543
Berwyn, PA
Position in MFM
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,406,876
+$98,974 QoQ
Shares Held
261,016
+8.4% QoQ
Ownership
0.634%
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 MFM 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. MFM ranks #104 (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 MFM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,406,876 | 261,016 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,307,902 | 240,866 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,314,028 | 243,790 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,849,714 | 551,202 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,387,781 | 639,204 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,866,546 | 535,803 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,523,188 | 615,942 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,060,362 | 560,506 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,762,290 | 514,393 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,420,583 | 468,198 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $780,952 | 171,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $791,871 | 155,269 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $880,913 | 164,965 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $936,756 | 180,841 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $859,869 | 177,659 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $959,072 | 176,300 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,008,061 | 164,716 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,042,818 | 148,974 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $922,973 | 132,042 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $885,974 | 124,086 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $802,066 | 117,605 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $741,279 | 110,970 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $660,663 | 102,747 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $569,449 | 91,258 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $474,169 | 74,205 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||