ENVESTNET ASSET MANAGEMENT INC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1407543
Berwyn, PA
Position in RA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,440,448
-$3,876,638 QoQ
Shares Held
267,531
-52.6% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RA 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. RA ranks #53 (0.2% 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 RA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,440,448 | 267,531 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,317,086 | 564,590 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,658,637 | 498,401 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,831,793 | 436,185 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,328,194 | 404,878 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,757,144 | 357,143 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,302,293 | 314,036 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,237,441 | 253,718 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $595,133 | 46,063 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $250,981 | 14,975 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $242,802 | 14,760 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $228,441 | 14,145 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $174,079 | 10,115 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $206,950 | 11,229 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $223,203 | 10,762 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $223,576 | 10,591 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||