ENVESTNET ASSET MANAGEMENT INC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1407543
Berwyn, PA
Position in PTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$385,728
+$28,600 QoQ
Shares Held
20,111
+5.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 61 holders
Holding Since
Dec 2021
16 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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. PTA ranks #204 (0.0% 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 PTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,728 | 20,111 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||