Everstar Asset Management, LLC

Position in RFI — Cohen & Steers Total Return Realty Fund Inc

CIK 2023744 MOORESVILLE, NC

Position in RFI

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$868,340

-$11,770 QoQ

Shares Held

77,948

-2.1% QoQ

Ownership

0.291%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Everstar Asset Management, LLC holds $21,552,414 across 40 Asset Management names. RFI ranks #10 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$868,340	77,948	-2.1%	Shares	Sole	2026-04-16
2025-12-31	$880,110	79,648	-1.5%	Shares	Sole	2026-02-05
2025-09-30	$977,958	80,823	-0.5%	Shares	Sole	2025-11-10
2025-06-30	$979,151	81,190	-0.1%	Shares	Sole	2025-08-13
2025-03-31	$982,288	81,248	0.0%	Shares	Sole	2025-08-08
2024-12-31	$940,851	81,248	-11.4%	Shares	Sole	2025-02-12
2024-09-30	$1,200,981	91,748	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.