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Equibles

ENVESTNET ASSET MANAGEMENT INC

Position in NPV — Nuveen Virginia Quality Municipal Income Fund

CIK 1407543 Berwyn, PA
Back to NPV Full portfolio

Position in NPV

as of Jun 30, 2026 · filed Sep 23, 2026
Position Value
$1,456,015
+$40,332 QoQ
Shares Held
125,844
+0.7% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 40 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $6,301,791,754 across 275 Asset Management names. NPV ranks #110 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 21,175,077 $2,944,404,611
2 STT
State Street Corp
 23,956,120 $1,333,793,168
3 BLK
BlackRock, Inc.
 641,062 $520,815,925
4 APO
Apollo Global Management, Inc.
 884,185 $104,607,927
5 AMP
Ameriprise Financial Inc
 227,772 $104,492,682
6 ARES
Ares Management Corp
 856,458 $95,332,339
7 BN
BROOKFIELD Corp /ON/
 2,190,049 $93,274,186
8 KKR
KKR & Co. Inc.
 817,969 $75,073,194

All Filings in NPV

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,456,015 125,844
2026-03-31 $1,415,683 124,950
2025-12-31 $1,279,968 115,625
2025-09-30 $1,157,506 99,785
2025-06-30 $425,932 37,827
2025-03-31 $420,789 35,242
2024-12-31 $141,629 11,196
2024-09-30 $332,916 25,550
2024-06-30 $290,674 25,276
2024-03-31 $439,578 39,709
2023-12-31 $433,927 40,253
2023-09-30 $354,483 37,314
2023-06-30 $475,191 44,040
2023-03-31 $385,593 33,824
2022-12-31 $543,826 48,730
2022-09-30 $659,470 53,226
2022-06-30 $841,439 68,188
2022-03-31 $764,282 53,747
2021-12-31 $849,059 49,886
2021-09-30 $626,795 37,668
2021-06-30 $663,601 40,121
2021-03-31 $388,689 23,846
2020-12-31 $169,255 10,645
2020-09-30 $151,011 10,034
2020-06-30 $143,285 10,034