Everstar Asset Management, LLC
Position in NCV — Virtus Convertible & Income Fund
CIK 2023744
MOORESVILLE, NC
Position in NCV
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$171,492
-$3,111 QoQ
Shares Held
11,525
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Everstar Asset Management, LLC holds $21,552,414 across 40 Asset Management names. NCV ranks #34 (0.8% 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 NCV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,492 | 11,525 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $174,603 | 11,525 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $172,875 | 11,525 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $149,018 | 11,525 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||