Everstar Asset Management, LLC Reduced Holdings in Q4 2024

Everstar Asset Management, LLC

  • $141 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AQST
Aquestive Therapeutics, Inc.

Healthcare
-184K
- 45.96%
$3.46 - $5.64 $636K - $1.04M
216K $770M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.91K
- 43.99%
$82.28 - $117.52 $404K - $577K
6.25K $530M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-60.6K
- 51.4%
$5.84 - $6.96 $354K - $422K
57.3K $338M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-27.6K
- 39.4%
$10.7 - $11.74 $295K - $324K
42.5K $459M
MSFT
Microsoft Corp

Technology
-755
- 28.96%
$406.35 - $454.46 $307K - $343K
1.85K $781M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.37K
- 25.52%
$94.39 - $154.27 $130K - $212K
4K $388M
XLV
Select Sector Spdr Fund Health

ETFs
-144
- 0.77%
$136.28 - $154.74 $19.6K - $22.3K
18.6K $2.56B
Veren Inc
-45.6K
- 77.74%
N/A
13.1K $67.1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.11K
- 2.86%
$58.88 - $64.8 $65.4K - $71.9K
37.7K $2.22B
TDG
Trans Digm Group Inc

Industrials
-160
- 41.67%
$1239.0 - $1442.53 $198K - $231K
224 $284M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-10.5K
- 11.44%
$11.52 - $13.16 $121K - $138K
81.2K $941M
EMN
Eastman Chemical CO

Basic Materials
-1.61K
- 34.31%
$90.03 - $110.64 $145K - $178K
3.09K $282M
AEP
American Electric Power CO Inc

Utilities
-1.87K
- 27.36%
$90.91 - $102.21 $170K - $191K
4.97K $459M
Gsk PLC
-4.53K
- 36.27%
N/A
7.96K $269M
MRK
Merck & Co., Inc.

Healthcare
-1.6K
- 29.36%
$96.31 - $114.76 $154K - $184K
3.85K $383M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-5.6K
- 8.23%
$16.2 - $18.98 $90.7K - $106K
62.5K $1.03B
OHI
Omega Healthcare Investors Inc

Real Estate
-4.7K
- 26.6%
$37.51 - $42.56 $176K - $200K
13K $491M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-31.2K
- 40.66%
$5.97 - $6.52 $186K - $203K
45.5K $272M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-4.52K
- 38.33%
N/A
7.27K $362M
PRU
Prudential Financial Inc

Financial Services
-1.78K
- 32.21%
$114.59 - $129.52 $204K - $231K
3.75K $444M
JRS
Nuveen Real Estate Income Fund

Financial Services
-16.4K
- 17.31%
$8.09 - $9.64 $133K - $158K
78.3K $676M
NTES
Net Ease, Inc.

Communication Services
-1.91K
- 25.87%
$76.28 - $104.26 $145K - $199K
5.46K $487M
NMFC
New Mountain Finance Corp

Financial Services
-14.4K
- 27.97%
$10.68 - $11.94 $154K - $172K
37.1K $417M
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.98K
- 29.64%
$57.14 - $64.54 $170K - $192K
7.07K $406M
XLU
Utilities Sector Spdr

ETFs
-562
- 2.01%
$74.89 - $82.93 $42.1K - $46.6K
27.4K $2.08B
MO
Altria Group, Inc.

Consumer Defensive
-3.8K
- 27.16%
$49.06 - $57.74 $186K - $219K
10.2K $533M
CINF
Cincinnati Financial Corp

Financial Services
-1.39K
- 36.83%
$132.86 - $160.16 $184K - $222K
2.38K $342M
BRSP
Bright Spire Capital, Inc.

Real Estate
-28.2K
- 40.02%
$5.25 - $6.43 $148K - $181K
42.2K $238M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-10.3K
- 30.56%
$11.6 - $12.83 $119K - $132K
23.4K $273M
SJNK
Spdr Bloomberg Short Term High

ETFs
-4.9K
- 10.43%
$25.09 - $25.69 $123K - $126K
42.1K $1.06B
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
-7.68K
- 41.75%
$14.78 - $16.52 $114K - $127K
10.7K $160M
HSBC
Hsbc Holdings PLC

Financial Services
-3.75K
- 35.24%
$43.83 - $49.51 $164K - $185K
6.88K $340M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-11.5K
- 47.48%
$10.26 - $11.26 $118K - $129K
12.7K $133M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-1.26K
- 1.5%
$11.48 - $12.95 $14.5K - $16.3K
83.1K $955M
VPU
Vanguard Utilities ETF

ETFs
-580
- 17.68%
$160.52 - $179.11 $93.1K - $104K
2.7K $441M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-9K
- 33.46%
$10.97 - $12.21 $98.7K - $110K
17.9K $198M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-12.2K
- 8.98%
$7.31 - $8.06 $88.9K - $98K
123K $949M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-4.4K
- 7.71%
$15.43 - $16.42 $67.9K - $72.2K
52.7K $818M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-400
- 1.05%
$20.68 - $23.73 $8.27K - $9.49K
37.9K $791M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-3.3K
- 8.26%
$19.51 - $21.41 $64.4K - $70.7K
36.6K $718M
IXUS
Ishares Tr

ETFs
-950
- 12.51%
$65.95 - $72.56 $62.7K - $68.9K
6.64K $439M
HPI
John Hancock Preferred Income Fund

Financial Services
-3K
- 12.76%
$16.37 - $19.3 $49.1K - $57.9K
20.5K $341M
GOOG
Alphabet Inc.

Communication Services
-899
- 27.92%
$163.08 - $198.16 $147K - $178K
2.32K $442M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-1.5K
- 2.76%
$23.56 - $25.94 $35.3K - $38.9K
52.8K $1.28B
CSCO
Cisco Systems, Inc.

Technology
-2.81K
- 23.65%
$52.45 - $60.02 $147K - $168K
9.06K $536M
MLPA
Global X Mlp ETF

ETFs
-2K
- 29.18%
$47.44 - $52.61 $94.9K - $105K
4.86K $240M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-1.2K
- 16.44%
$48.17 - $53.38 $57.8K - $64.1K
6.1K $297M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-24.4K
- 14.7%
$3.66 - $4.12 $89.3K - $100K
142K $539M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-600
- 1.51%
$22.12 - $24.37 $13.3K - $14.6K
39K $914M
Activity Summary
Buys All Purchases 72 New Holdings 16 Increased Positions 56 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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