Position in FGNX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$689,119
-$355,881 QoQ
Shares Held
138,100
+81.7% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in FGNX 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.
| # | 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 FGNX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $689,119 | 138,100 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,045,000 | 380,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $859,853 | 156,622 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,592,816 | 99,551 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,733,229 | 96,991 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $700,761 | 32,145 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||