Envestnet Asset Management
DCF

Envestnet Asset Management’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History

Envestnet Asset Management’s Portfolio DCF Stock Details DCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-199,559
Closed -$1.77M – 4360
2024
Q2 		$1.77M Sell
199,559
-6,726
-3% -$58K ﹤0.01% 2670
2024
Q1 		$1.78M Sell
206,285
-11,805
-5% -$99.5K ﹤0.01% 2651
2023
Q4 		$1.78M Buy
218,090
+70,091
+47% +$550K ﹤0.01% 2545
2023
Q3 		$1.15M Buy
+147,999
New +$1.14M ﹤0.01% 2707

Other funds holding DCF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's DCF Position: Q3 2024 in Review

Envestnet Asset Management sold out of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) in Q3 2024, closing a stake of 199,559 shares — an estimated $1.77M sold.

Envestnet Asset Management first reported a position in DCF in Q3 2023 and held it in 4 quarters. The position peaked at $1.78M in Q4 2023. 27 funds tracked by Wall St. Rank hold DCF as of Q3 2024.

  • Envestnet Asset Management reported no remaining BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 199,559 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. shares in Q3 2024, an estimated $1.77M.
  • Envestnet Asset Management first reported a position in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2023 and held it in 4 quarters.
  • Envestnet Asset Management's BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position peaked at $1.78M in Q4 2023.
  • 27 funds tracked by Wall St. Rank held BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.