13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 3,632 holding rows worth $176,113,457,000.
- Accession
- 0001214659-21-008154
- Filer
- CIK 1407543
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,632 entries on the cover page, a total value of $176,113,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,113,457,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,631 | $189,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 10,935 | $188,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,342 | $187,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,403 | $186,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 51,452 | $186,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 22,748 | $184,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 92,919 | $184,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,917 | $181,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,827 | $181,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,622 | $178,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,633 | $178,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 12,045 | $178,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 29,082 | $177,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,891 | $176,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,473 | $174,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,528 | $171,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,803 | $168,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,870 | $163,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,825 | $163,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,352 | $160,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,160 | $159,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,174 | $158,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,754 | $157,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 20,137 | $155,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,412 | $153,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 25,981 | $151,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,005 | $150,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 38,417 | $150,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,045 | $149,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,586 | $147,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 15,635 | $147,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 19,103 | $145,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13,760 | $145,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,163 | $141,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 36,484 | $140,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 15,422 | $139,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,454 | $134,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,575 | $134,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,072 | $133,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 33,681 | $132,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,202 | $131,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 50,000 | $128,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,021 | $127,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 11,520 | $127,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,673 | $126,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,309 | $125,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,774 | $124,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 104,385 | $124,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,913 | $122,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,455 | $122,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,002 | $121,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,355 | $119,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,515 | $115,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 11,511 | $112,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 11,124 | $108,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,202 | $106,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 103,000 | $105,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,570 | $103,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 11,948 | $101,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,201 | $100,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,450 | $100,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,087 | $99,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 11,433 | $97,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,269 | $97,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 61,780 | $96,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 14,256 | $95,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,151 | $95,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,220 | $95,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 17,513 | $95,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,073 | $94,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,366 | $93,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,214 | $91,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,316 | $90,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,184 | $88,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 38,246 | $88,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,331 | $87,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,527 | $87,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,700 | $87,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,343 | $86,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,094 | $84,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,325 | $80,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 24,235 | $79,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,000 | $78,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,700 | $77,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 11,239 | $75,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,348 | $74,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,428 | $73,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 12,233 | $68,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,378 | $65,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 12,172 | $64,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 10,456 | $64,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,150 | $62,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,581 | $61,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,426 | $59,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,426 | $59,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 13,794 | $58,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,023 | $57,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 13,011 | $57,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,367 | $54,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,293 | $53,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 50,000 | $52,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,757 | $52,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 41,883 | $50,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 16,280 | $48,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 32,919 | $47,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 23,946 | $44,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 19,574 | $44,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 34,654 | $43,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 18,040 | $40,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 18,371 | $38,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 13,486 | $38,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 17,586 | $35,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $33,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,685 | $32,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 13,257 | $32,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 18,693 | $32,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 12,145 | $29,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,500 | $28,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,960 | $26,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,302 | $25,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,680 | $25,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 15,267 | $24,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 10,329 | $21,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,759 | $20,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 28,614 | $20,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $20,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 20,000 | $18,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,930 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $11,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 10,000 | $11,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 10,000 | $11,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 35,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008154 | this filing | 2021-08-04 | acceptance time not in the bulk data set |