ENVESTNET ASSET MANAGEMENT INC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1407543
Berwyn, PA
Position in RA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,763,754
+$323,306 QoQ
Shares Held
292,217
+9.2% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 113 holders
Holding Since
Dec 2021
17 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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. RA ranks #63 (0.2% 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 RA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,763,754 | 292,217 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||