ENVESTNET ASSET MANAGEMENT INC
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 1407543
Berwyn, PA
Position in NPV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,415,683
+$135,715 QoQ
Shares Held
124,950
+8.1% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPV 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. NPV ranks #103 (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 NPV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,415,683 | 124,950 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,279,968 | 115,625 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,157,506 | 99,785 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $425,932 | 37,827 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $420,789 | 35,242 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $141,629 | 11,196 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $332,916 | 25,550 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $290,674 | 25,276 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $439,578 | 39,709 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $433,927 | 40,253 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $354,483 | 37,314 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $475,191 | 44,040 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $385,593 | 33,824 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $543,826 | 48,730 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $659,470 | 53,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $841,439 | 68,188 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $764,282 | 53,747 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $849,059 | 49,886 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $626,795 | 37,668 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $663,601 | 40,121 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $388,689 | 23,846 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $169,255 | 10,645 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $151,011 | 10,034 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $143,285 | 10,034 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||