Everstar Asset Management, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 2023744
MOORESVILLE, NC
Position in AWF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$597,276
+$173,055 QoQ
Shares Held
57,988
+39.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#47
of 146 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Everstar Asset Management, LLC holds $24,506,868 across 41 Asset Management names. AWF ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIV |
Rivernorth Opportunities Fund, Inc.
|
213,685 | $2,491,567 | |
| 2 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
297,003 | $2,168,121 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
111,723 | $1,501,557 | |
| 4 | SRV |
NXG Cushing Midstream Energy Fund
|
25,819 | $1,293,273 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
119,690 | $1,291,455 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
100,425 | $1,217,151 | |
| 7 | BANX |
ArrowMark Financial Corp.
|
59,632 | $1,165,805 | |
| 8 | CCD |
Calamos Dynamic Convertible & Income Fund
|
41,742 | $1,075,691 |
All Filings in AWF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,276 | 57,988 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $424,221 | 41,713 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $362,925 | 33,950 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $360,973 | 32,201 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $332,036 | 30,103 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $294,549 | 27,451 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $282,928 | 26,368 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $321,591 | 28,359 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||