Position in FGNX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$689,119
New position
Shares Held
138,100
first reported quarter
Ownership
2.21%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 45%
Shared 0%
None 55%
Position in Asset Management
Financial Services · as of Mar 31, 2026Everstar Asset Management, LLC holds $21,552,414 across 40 Asset Management names. FGNX ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIV |
Rivernorth Opportunities Fund, Inc.
|
168,526 | $1,870,638 | |
| 2 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
256,538 | $1,800,896 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
111,723 | $1,199,905 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
114,661 | $1,181,008 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
100,170 | $1,151,955 | |
| 6 | STT |
State Street Corp
|
8,181 | $1,035,387 | |
| 7 | BANX |
ArrowMark Financial Corp.
|
47,345 | $902,395 | |
| 8 | CCD |
Calamos Dynamic Convertible & Income Fund
|
42,114 | $899,133 |
All Filings in FGNX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $689,119 | 138,100 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||