Everstar Asset Management, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 2023744
MOORESVILLE, NC
Position in TEI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$75,125
-$5,500 QoQ
Shares Held
12,500
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
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%
Common Shares in TEI 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. TEI ranks #39 (0.3% 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 TEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,125 | 12,500 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $80,625 | 12,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $77,500 | 12,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $75,000 | 12,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,250 | 12,500 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $88,749 | 17,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $100,859 | 17,300 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||