ENVESTNET ASSET MANAGEMENT INC
Position in NCV — Virtus Convertible & Income Fund
CIK 1407543
Berwyn, PA
Position in NCV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,365,372
+$4,028,375 QoQ
Shares Held
305,024
+239.5% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 58 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCV 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. NCV ranks #45 (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 NCV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,365,372 | 305,024 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,336,997 | 89,852 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,449,555 | 293,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,378,245 | 91,883 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,489,935 | 104,925 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,360,598 | 105,228 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,432,124 | 412,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,428,724 | 408,207 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,247,733 | 381,570 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,248,375 | 373,765 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,559,143 | 462,654 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,338,752 | 430,467 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,470,077 | 422,436 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,361,918 | 702,952 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,222,471 | 653,668 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,378,124 | 430,664 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||