ENVESTNET ASSET MANAGEMENT INC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1407543
Berwyn, PA
Position in PTA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$357,128
+$12,059 QoQ
Shares Held
19,057
+6.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTA 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. PTA ranks #206 (0.0% 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 PTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,128 | 19,057 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $345,069 | 17,870 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $369,135 | 18,086 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $347,173 | 17,534 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $262,576 | 13,507 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $250,590 | 13,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $283,808 | 13,489 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $221,823 | 11,175 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $253,008 | 12,902 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $185,647 | 10,308 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $326,304 | 18,678 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $234,508 | 13,123 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $621,680 | 32,617 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $807,749 | 36,766 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $628,161 | 26,119 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||