ENVESTNET ASSET MANAGEMENT INC
Position in USA — Liberty All Star Equity Fund
CIK 1407543
Berwyn, PA
Position in USA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$694,608
+$275,450 QoQ
Shares Held
119,554
+58.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 228 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USA 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. USA ranks #157 (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 USA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,608 | 119,554 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $419,158 | 75,524 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $297,389 | 47,355 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $256,833 | 40,510 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $234,005 | 34,362 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $206,063 | 31,460 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $134,697 | 19,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $145,422 | 20,482 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $131,750 | 19,375 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $182,839 | 25,572 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $325,954 | 51,090 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $478,507 | 80,829 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $542,011 | 83,773 | Shares | Sole | 2023-08-04 | |
| 2022-06-30 | $247,758 | 39,452 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $318,279 | 39,391 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $362,862 | 43,301 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $450,794 | 52,418 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $558,337 | 61,763 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $465,689 | 61,034 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $461,058 | 66,820 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $402,165 | 66,916 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $510,401 | 89,231 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $459,504 | 94,939 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||