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Equibles

Everstar Asset Management, LLC

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 2023744 MOORESVILLE, NC
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$539,168
+$14,343 QoQ
Shares Held
26,560
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#40
of 126 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RNP 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. RNP ranks #17 (2.2% 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 RNP

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $539,168 26,560
2026-03-31 $524,825 26,560
2025-12-31 $557,271 28,060
2025-09-30 $630,788 28,060
2025-06-30 $666,250 29,260
2025-03-31 $716,392 32,460
2024-12-31 $791,274 37,860
2024-09-30 $905,614 38,260