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Equibles

Everstar Asset Management, LLC

Position in NCV — Virtus Convertible & Income Fund

CIK 2023744 MOORESVILLE, NC
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$246,699
+$75,207 QoQ
Shares Held
14,025
+21.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#34
of 58 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Everstar Asset Management, LLC holds $24,506,868 across 41 Asset Management names. NCV ranks #26 (1.0% 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 NCV

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $246,699 14,025
2026-03-31 $171,492 11,525
2025-12-31 $174,603 11,525
2025-09-30 $172,875 11,525
2025-03-31 $149,018 11,525
2024-12-31 $178,358 51,400
2024-09-30 $179,900 51,400