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| Name: |
ENVESTNET ASSET MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
UN |
| Zip: |
53202 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROAM |
Lattice Emerging Markets St... |
2856 |
- |
$23.93 |
$1,251,000 |
53,669 |
0% |
51,000 |
0 |
0 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
3324 |
- |
$0.00 |
$570,000 |
18,374 |
0% |
18,000 |
0 |
0.02 |
N/A |
|
|
BCML |
Baycom Corp |
3406 |
- |
$19.42 |
$498,000 |
24,158 |
0% |
-72,000 |
0 |
0 |
N/A |
|
|
NVBW |
Allianzim Us Large Cap Buff... |
3431 |
- |
$0.00 |
$476,000 |
16,287 |
0% |
13,000 |
0 |
1.369 |
N/A |
|
|
BVS |
Bioventus Inc. |
3433 |
- |
$0.00 |
$475,000 |
91,367 |
0% |
-7,000 |
0 |
0.247 |
N/A |
|
|
COWS |
Amplify Cash Flow Dividend ... |
3557 |
- |
$0.00 |
$383,000 |
12,837 |
0% |
35,000 |
0 |
0.182 |
N/A |
|
|
VSMV |
Victoryshares Us Multi Fact... |
3634 |
- |
$0.00 |
$334,000 |
7,376 |
0% |
24,000 |
0 |
0.172 |
N/A |
|
|
PCYG |
Park City Group Inc |
3720 |
- |
$16.23 |
$282,000 |
17,780 |
0% |
104,000 |
0 |
0.091 |
Application Software |
|
|
FCT |
First Trust Four Corners Se... |
3767 |
- |
$10.31 |
$261,000 |
25,227 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QD |
Qudian Inc |
3917 |
- |
$1.62 |
$188,000 |
75,068 |
0% |
35,000 |
0 |
0 |
N/A |
|
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MHN |
Blackrock Muniholdings New ... |
3945 |
- |
$10.69 |
$165,000 |
15,621 |
0% |
1,000 |
0 |
0.071 |
Closed - End Fund - Debt |
|
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NRK |
Nuveen Insured New York Tax... |
3961 |
- |
$10.91 |
$154,000 |
14,177 |
0% |
5,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
3966 |
- |
$11.95 |
$152,000 |
12,559 |
0% |
4,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
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NQP |
Nuveen Pennsylvania Investm... |
3968 |
- |
$11.88 |
$151,000 |
12,741 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NAN |
Nuveen New York Dividend Ad... |
3972 |
- |
$11.00 |
$149,000 |
13,600 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BNY |
Blackrock New York Municipa... |
3974 |
- |
$10.60 |
$147,000 |
13,842 |
0% |
1,000 |
0 |
0.119 |
Closed - End Fund - Debt |
|
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GIFI |
Gulf Island Fabrication Inc |
3990 |
- |
$6.44 |
$138,000 |
18,748 |
0% |
57,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VPV |
Invesco Van Kampen Penn Va |
4007 |
- |
$10.43 |
$120,000 |
11,743 |
0% |
3,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
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LWLG |
Lightwave Logic Inc |
4018 |
- |
$2.54 |
$103,000 |
21,952 |
0% |
-6,000 |
0 |
0.042 |
N/A |
|
|
EDF |
Citigrp Fdng Eqty Intel |
4033 |
- |
$5.59 |
$90,000 |
16,614 |
0% |
18,000 |
0 |
0.115 |
Closed - End Fund - F... |
|
|
OCC |
Optical Cable Corp |
4067 |
- |
$2.74 |
$51,000 |
18,000 |
0% |
2,000 |
0 |
0.246 |
Communication Equipment |
|
|
TUYA |
Tuya Adr Representing Ord S... |
4070 |
- |
$0.00 |
$48,000 |
27,385 |
0% |
-15,000 |
0 |
0.008 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
4083 |
- |
$3.20 |
$35,000 |
10,000 |
0% |
21,000 |
0 |
0.016 |
Industrial Metals & M... |
|
|
WRTC |
Wrap Technologies, Inc. |
4093 |
- |
$1.39 |
$23,000 |
10,000 |
0% |
-8,000 |
0 |
0.027 |
N/A |
|
|
REFR |
Research Frontiers Inc |
4101 |
- |
$1.70 |
$18,000 |
14,000 |
0% |
4,000 |
0 |
0.044 |
Research Services |
|
|
DMTK |
Dermtech Ord Shs |
4104 |
- |
$3.09 |
$15,000 |
21,630 |
0% |
-23,000 |
0 |
0.101 |
N/A |
|
|
GNS |
Genius Group Ord Shs |
4115 |
- |
$0.00 |
$7,000 |
15,550 |
0% |
-3,000 |
0 |
0 |
N/A |
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