Position in PDI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,688,464
+$915,523 QoQ
Shares Held
449,355
+17.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDI 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. PDI ranks #35 (0.4% 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 PDI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,688,464 | 449,355 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,772,941 | 382,436 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,129,386 | 360,070 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,499,406 | 342,615 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,617,714 | 334,228 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,432,026 | 241,659 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,288,990 | 211,593 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,791,813 | 201,585 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,619,652 | 187,644 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,891,775 | 216,812 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,904,727 | 225,968 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,106,962 | 219,038 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,873,270 | 159,449 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,028,993 | 109,794 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,334,747 | 120,472 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,307,804 | 110,580 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,153,575 | 129,404 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,119,123 | 120,383 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,047,278 | 39,401 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,093,569 | 37,958 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $849,454 | 30,176 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $792,212 | 29,974 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $776,751 | 30,629 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $881,688 | 35,667 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $799,746 | 36,204 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||