ENVESTNET ASSET MANAGEMENT INC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1407543
Berwyn, PA
Position in NEA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,033,168
+$1,146,369 QoQ
Shares Held
173,183
+119.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEA 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. NEA ranks #93 (0.1% 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 NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,033,168 | 173,183 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $886,799 | 78,967 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $899,219 | 77,319 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $856,095 | 75,162 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,446,441 | 132,458 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,452,740 | 129,709 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,433,259 | 127,062 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,284,146 | 357,907 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,329,782 | 465,077 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,946,042 | 446,797 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,106,882 | 464,262 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,475,838 | 462,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,342,040 | 397,259 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,975,311 | 357,492 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,327,168 | 292,627 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,687,053 | 159,156 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,905,250 | 162,149 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,046,292 | 155,730 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,417,984 | 154,999 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,159,240 | 76,316 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,882,273 | 119,890 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,502,955 | 101,414 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,203,892 | 79,728 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $951,014 | 66,319 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $802,294 | 57,719 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $705,515 | 52,106 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||