ENVESTNET ASSET MANAGEMENT INC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1407543
Berwyn, PA
Position in RFI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$301,838
-$21,706 QoQ
Shares Held
27,095
-7.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFI 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. RFI ranks #213 (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 RFI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,838 | 27,095 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $323,544 | 29,280 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $369,897 | 30,570 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $387,427 | 32,125 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $388,560 | 32,139 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $368,660 | 31,836 | Shares | Sole | 2025-02-13 | |
| 2020-03-31 | $462,522 | 45,749 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||