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
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-3.1K
- 5.69%
$11.72 - $12.36 $36.3K - $38.3K
51.4K $608M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-170
- 2.32%
$106.56 - $113.11 $18.1K - $19.2K
7.15K $763M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-400
- 9.55%
$74.68 - $81.45 $29.9K - $32.6K
3.79K $283M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-300
- 3.04%
$29.11 - $38.87 $8.73K - $11.7K
9.58K $280M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-250
- 4.75%
$134.53 - $150.65 $33.6K - $37.7K
5.02K $679M
PFF
Ishares Trust Ishares Pfd And

ETFs
-550
- 2.63%
$31.23 - $33.51 $17.2K - $18.4K
20.4K $640M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-6.5K
- 14.06%
$5.34 - $5.65 $34.7K - $36.7K
39.7K $215M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.9K
- 8.44%
$20.98 - $21.19 $39.9K - $40.3K
20.6K $434M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-1.99K
- 7.02%
$10.56 - $11.31 $21K - $22.5K
26.4K $283M
VVR
Invesco Senior Income Trust

Financial Services
-6.7K
- 6.84%
$3.83 - $4.07 $25.7K - $27.3K
91.3K $360M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-275
- 0.93%
$42.33 - $43.3 $11.6K - $11.9K
29.2K $1.24B
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-7.12K
- 11.53%
$3.86 - $4.04 $27.5K - $28.8K
54.6K $215M
DE
Deere & CO

Industrials
-84
- 10.28%
$389.45 - $466.0 $32.7K - $39.1K
733 $311M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-500
- 5.22%
$50.35 - $50.69 $25.2K - $25.3K
9.08K $458M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-2K
- 8.97%
$9.64 - $10.11 $19.3K - $20.2K
20.3K $199M
PML
Pimco Municipal Income Fund Ii

Financial Services
-931
- 7.63%
$8.02 - $9.52 $7.47K - $8.86K
11.3K $91.2M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-5.46K
- 3.86%
$11.34 - $12.27 $61.9K - $66.9K
136K $1.62B
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-1.03K
- 2.77%
$10.64 - $11.1 $10.9K - $11.4K
36K $387M
GUT
Gabelli Utility Trust

Financial Services
-3.1K
- 17.08%
$4.99 - $5.44 $15.5K - $16.9K
15.1K $75.7M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-1.1K
- 7.65%
$19.62 - $21.98 $21.6K - $24.2K
13.3K $277M
MCD
Mcdonalds Corp

Consumer Cyclical
-12
- 1.71%
$288.47 - $316.54 $3.46K - $3.8K
691 $200M
SGOL
Abrdn Gold ETF Trust

ETFs
-500
- 4.25%
$24.46 - $26.62 $12.2K - $13.3K
11.3K $282M
LNT
Alliant Energy Corp

Utilities
-104
- 2.6%
$56.24 - $63.63 $5.85K - $6.62K
3.9K $231M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-589
- 3.2%
$15.9 - $17.05 $9.37K - $10K
17.8K $296M
WMB
Williams Companies, Inc.

Energy
-1.18K
- 17.91%
$46.37 - $59.74 $54.8K - $70.6K
5.42K $293M
VO
Vanguard Mid Cap ETF

ETFs
-33
- 1.52%
$261.5 - $284.63 $8.63K - $9.39K
2.14K $564M
ARCC
Ares Capital Corp

Financial Services
-2.1K
- 4.36%
$20.74 - $22.27 $43.6K - $46.8K
46.1K $1.01B
AINV
Apollo Investment Corp

Financial Services
-100
- 0.41%
N/A
24.6K $331M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-300
- 2.36%
$13.24 - $14.35 $3.97K - $4.31K
12.4K $171M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-272
- 4.46%
$43.37 - $51.46 $11.8K - $14K
5.82K $281M
WHR
Whirlpool Corp

Consumer Cyclical
-81
- 3.44%
$99.28 - $124.45 $8.04K - $10.1K
2.27K $260M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-6
- 0.2%
$124.26 - $134.12 $746 - $805
3.05K $393M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-100
- 1.24%
$72.18 - $81.41 $7.22K - $8.14K
7.96K $601M
JPM
Jpmorgan Chase & CO

Financial Services
-72
- 6.83%
$205.18 - $250.29 $14.8K - $18K
982 $235M
V
Visa Inc.

Financial Services
-73
- 8.12%
$273.87 - $320.91 $20K - $23.4K
826 $261M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-300
- 0.89%
$13.61 - $14.58 $4.08K - $4.37K
33.4K $481M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-135
- 0.47%
$76.21 - $82.24 $10.3K - $11.1K
28.7K $2.24B
AMZN
Amazon Com Inc

Consumer Cyclical
-731
- 12.47%
$180.88 - $232.93 $132K - $170K
5.13K $1.13B
VUG
Vanguard Growth ETF

ETFs
-49
- 1.52%
$378.79 - $428.11 $18.6K - $21K
3.18K $1.3B
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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