Everstar Asset Management, LLC

CIK 0002023744 • 7 13F filings • May 16, 2025 – Aug 3, 2026

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Filer information

Filed by: Everstar Asset Management, LLC, CEO/CCO
Address: 108 GATEWAY BLVD, SUITE 204, MOORESVILLE, NC, 28117
Phone: 440-376-1629
AUM: $186.5M

AUM over time

$207.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $186.5M182 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.6%Prev: 0.6%	4,745 SH	Increased+73 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$665K	0.4%	7,799 SH	New
ALBERTSONS COS INC	COMMON STOCK	$352K	0.2%Prev: 0.4%	20,500 SH	Decreased-24,715 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.0M	1.1%Prev: 1.4%	13,397 SH	Decreased-635 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$363K	0.2%Prev: 0.2%	33,950 SH	Increased+1,749 SH
ALLIANT ENERGY CORP	COM	$1.0M	0.6%Prev: 0.6%	15,898 SH	Increased+1,400 SH
ALPHABET INC	CAP STK CL A	$426K	0.2%Prev: 0.1%	1,362 SH	Increased+343 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.8%Prev: 0.7%	4,743 SH	Increased-89 SH
ALTRIA GROUP INC	COM	$1.2M	0.6%Prev: 0.7%	20,389 SH	Decreased+909 SH
AMAZON COM INC	COM	$1.7M	0.9%Prev: 1.0%	7,352 SH	Increased-345 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.6%Prev: 0.6%	9,575 SH	Increased+128 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$746K	0.4%Prev: 0.3%	8,750 SH	Increased
APPLE INC	COM	$2.4M	1.3%Prev: 0.6%	8,923 SH	Increased+4,567 SH
AQUESTIVE THERAPEUTICS INC	COM	$2.2M	1.2%Prev: 1.2%	344,800 SH	Increased-23,489 SH
ARCHROCK INC	COM	$546K	0.3%	21,000 SH	New
ARES CAPITAL CORP	COM	$776K	0.4%Prev: 0.4%	38,380 SH	Decreased
ARM HOLDINGS PLC	SPONSORED ADS	$588K	0.3%	22,000 SH	New
ARROWMARK FINANCIAL CORP	COM	$1.0M	0.5%Prev: 0.5%	46,192 SH	Increased+2,004 SH
ARS PHARMACEUTICALS INC	COM	$233K	0.1%Prev: 0.1%	20,000 SH	Increased
AUTODESK INC	COM	$84K	0.0%	10,342 SH	New
AUTOLIV INC	COM	$913K	0.5%Prev: 0.5%	7,700 SH	Decreased+309 SH
BAIDU INC	SPON ADR REP A	$549K	0.3%Prev: 0.4%	4,200 SH	Decreased-598 SH
BAKER HUGHES COMPANY	CL A	$702K	0.4%	15,748 SH	New
BANK AMERICA CORP	COM	$423K	0.2%Prev: 0.2%	7,685 SH	Increased-84 SH
BANKUNITED INC	COM	$446K	0.2%Prev: 0.3%	10,000 SH	Decreased-5,958 SH
BLACKROCK CORPOR HI YLD FD I	COM	$126K	0.1%Prev: 0.1%	14,200 SH	Decreased
BLACKROCK MUNIHLDGS NJ QLTY	COM	$213K	0.1%Prev: 0.1%	17,900 SH	Increased
BLACKROCK MUNIHOLDINGS FD IN	COM	$275K	0.1%Prev: 0.2%	23,400 SH	Decreased
BLACKROCK UTILS INFRASTRUCTU	COM	$792K	0.4%Prev: 0.5%	30,815 SH	Decreased-99 SH
BLACKSTONE INC	COM	$215K	0.1%Prev: 0.1%	1,392 SH	Decreased-12 SH
BNY MELLON STRATEGIC MUN BD	COM	$75K	0.0%Prev: 0.0%	12,100 SH	Increased
BRIGHTSPIRE CAPITAL INC	COM CL A	$682K	0.4%Prev: 0.4%	121,754 SH	Increased+5,288 SH
BUNGE GLOBAL SA	COM SHS	$410K	0.2%	4,600 SH	New
CAL MAINE FOODS INC	COM NEW	$898K	0.5%Prev: 0.5%	11,291 SH	Increased+2,413 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$1.2M	0.7%Prev: 0.7%	117,953 SH	Decreased-2,405 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$920K	0.5%Prev: 0.5%	44,114 SH	Decreased-370 SH
CHEVRON CORP NEW	COM	$967K	0.5%Prev: 0.5%	6,345 SH	Decreased+110 SH
CHOICE HOTELS INTL INC	COM	$202K	0.1%Prev: 0.1%	2,117 SH	Decreased
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$1.1M	0.6%Prev: 0.6%	550,276 SH	Increased+51,961 SH
CISCO SYS INC	COM	$1.4M	0.7%Prev: 0.7%	17,707 SH	Increased+342 SH
CLEVELAND-CLIFFS INC NEW	COM	$186K	0.1%	14,000 SH	New
CLOROX CO DEL	COM	$1.0M	0.6%Prev: 0.5%	24,183 SH	Increased+17,452 SH
COHEN & STEERS QUALITY INCOM	COM	$576K	0.3%Prev: 0.1%	43,748 SH	Increased+26,123 SH
COHEN & STEERS REIT & PFD &	COM	$557K	0.3%Prev: 0.4%	28,060 SH	Decreased
COHEN & STEERS TOTAL RETURN	COM	$880K	0.5%Prev: 0.6%	79,648 SH	Decreased-1,175 SH
COPA HOLDINGS SA	CL A	$1.0M	0.5%Prev: 0.6%	8,468 SH	Increased+163 SH
DARDEN RESTAURANTS INC	COM	$973K	0.5%	5,286 SH	New
DNP SELECT INCOME FD INC	COM	$1.1M	0.6%Prev: 0.6%	108,185 SH	Decreased
DOLLAR GEN CORP NEW	COM	$478K	0.3%Prev: 0.3%	3,600 SH	Decreased-1,462 SH
EATON VANCE RISK-MANAGED DIV	COM	$218K	0.1%Prev: 0.1%	19,786 SH	Increased+2,831 SH
EATON VANCE TAX-MANAGED BUY-	COM	$373K	0.2%Prev: 0.2%	25,960 SH	Increased
ELI LILLY & CO	COM	$214K	0.1%Prev: 0.1%	199 SH	Decreased-86 SH
ENBRIDGE INC	COM	$339K	0.2%Prev: 0.2%	7,091 SH	Decreased-65 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	1.0%	75,464 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$224K	0.1%Prev: 0.1%	7,000 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$258K	0.1%Prev: 0.1%	6,273 SH	Increased-263 SH
FG NEXUS INC.	COM NEW	$1.0M	0.6%Prev: 0.5%	380,000 SH	Increased+223,378 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$250K	0.1%	4,234 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$337K	0.2%Prev: 0.2%	6,100 SH	Decreased
FIRST TR SR FLTG RATE INCOME	COM	$408K	0.2%Prev: 0.2%	40,545 SH	Increased
FIRSTENERGY CORP	COM	$1.1M	0.6%Prev: 0.5%	23,573 SH	Increased+4,593 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$813K	0.4%Prev: 0.5%	50,473 SH	Increased+2,573 SH
GENMAB A/S	SPONSORED ADS	$216K	0.1%Prev: 0.1%	7,000 SH	Increased
GLOBAL X FDS	GLBL X MLP ETF	$221K	0.1%Prev: 0.1%	4,555 SH	Decreased
H2O AMERICA	COM	$416K	0.2%Prev: 0.4%	8,500 SH	Decreased-7,344 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$219K	0.1%Prev: 0.1%	13,520 SH	Decreased-1,000 SH
HANCOCK JOHN PFD INCOME FD I	COM	$928K	0.5%Prev: 0.6%	57,760 SH	Decreased
HERCULES CAPITAL INC	COM	$565K	0.3%	11,557 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$1.1M	0.6%Prev: 0.5%	13,426 SH	Increased+96 SH
ILLINOIS TOOL WKS INC	COM	$892K	0.5%	22,626 SH	New
INFORMATION SVCS GROUP INC	COM	$210K	0.1%Prev: 0.1%	25,808 SH	Increased+2,343 SH
INTERPARFUMS INC	COM	$356K	0.2%	4,200 SH	New
INTUIT	COM	$495K	0.3%	5,807 SH	New
INTUITIVE SURGICAL INC	COM NEW	$230K	0.1%	406 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$494K	0.3%Prev: 0.3%	39,947 SH	Increased+855 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$433K	0.2%Prev: 0.2%	20,600 SH	Increased
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$3.2M	1.7%Prev: 1.6%	62,930 SH	Increased+5,997 SH
INVESCO MUNI INCOME OPP TRST	COM	$255K	0.1%Prev: 0.2%	42,478 SH	Decreased-1,439 SH
INVESCO SR INCOME TR	COM	$271K	0.1%Prev: 0.2%	82,855 SH	Decreased-3,900 SH
ISHARES GOLD TR	ISHARES NEW	$211K	0.1%	2,604 SH	New
ISHARES INC	MSCI GERMANY ETF	$467K	0.3%	8,671 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.1M	1.7%Prev: 1.6%	33,486 SH	Increased+6,057 SH
ISHARES TR	0-5YR HI YL CP	$989K	0.5%Prev: 0.6%	23,060 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$9.9M	5.3%Prev: 5.0%	119,048 SH	Increased+13,600 SH
ISHARES TR	3 7 YR TREAS BD	$9.6M	5.2%Prev: 4.5%	80,735 SH	Increased+14,503 SH
ISHARES TR	CHINA LG-CAP ETF	$716K	0.4%Prev: 0.4%	18,618 SH	Increased+1,964 SH
ISHARES TR	CORE MSCI EAFE	$434K	0.2%Prev: 0.2%	4,851 SH	Decreased-134 SH
ISHARES TR	CORE MSCI TOTAL	$531K	0.3%Prev: 0.3%	6,270 SH	Increased-74 SH
ISHARES TR	CORE S&P TTL STK	$330K	0.2%Prev: 0.2%	2,222 SH	Decreased-91 SH
ISHARES TR	CORE S&P500 ETF	$626K	0.3%Prev: 0.4%	914 SH	Decreased-76 SH
ISHARES TR	IBOXX INV CP ETF	$682K	0.4%Prev: 0.4%	6,227 SH	Decreased-148 SH
ISHARES TR	MRGSTR MD CP GRW	$435K	0.2%Prev: 0.3%	5,450 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.8%Prev: 1.3%	27,015 SH	Decreased-15,775 SH
ISHARES TR	MSCI UK ETF NEW	$1.1M	0.6%Prev: 0.2%	28,998 SH	Increased+18,987 SH
ISHARES TR	PFD AND INCM SEC	$579K	0.3%Prev: 0.3%	18,688 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$667K	0.4%Prev: 0.4%	1,410 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$379K	0.2%Prev: 0.2%	3,912 SH	Increased
ISHARES TR	S&P SML 600 GWT	$519K	0.3%Prev: 0.3%	3,675 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$383K	0.2%Prev: 0.2%	7,575 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	1.2%Prev: 0.5%	44,377 SH	Increased+26,291 SH
JOHNSON & JOHNSON	COM	$464K	0.2%Prev: 0.3%	2,244 SH	Increased-185 SH
JOHNSON CTLS INTL PLC	SHS	$393K	0.2%	6,922 SH	New
JPMORGAN CHASE & CO.	COM	$290K	0.2%Prev: 0.3%	900 SH	Decreased-853 SH
KRANESHARES TRUST	CSI CHI INTERNET	$1.7M	0.9%Prev: 1.0%	49,955 SH	Decreased+7,195 SH
MERCK & CO INC	COM	$1.1M	0.6%Prev: 0.5%	10,019 SH	Increased-642 SH
MICROSOFT CORP	COM	$1.8M	1.0%Prev: 1.1%	3,822 SH	Decreased+70 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$231K	0.1%Prev: 0.1%	20,150 SH	Decreased-700 SH
MORGAN STANLEY EMKT DBT FD I	COM	$1.6M	0.9%Prev: 0.7%	210,370 SH	Increased+31,552 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$359K	0.2%Prev: 0.2%	35,258 SH	Decreased-3,800 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$163K	0.1%Prev: 0.1%	12,867 SH	Increased+508 SH
NUVEEN REAL ESTATE INCOME FD	COM	$537K	0.3%Prev: 0.3%	70,154 SH	Decreased-2,300 SH
NVIDIA CORPORATION	COM	$1.2M	0.6%Prev: 0.7%	6,462 SH	Increased+113 SH
OMEGA HEALTHCARE INVS INC	COM	$1.2M	0.6%Prev: 0.6%	26,552 SH	Increased+1,300 SH
ORACLE CORP	COM	$338K	0.2%Prev: 0.2%	12,389 SH	Increased+11,303 SH
ORLA MNG LTD NEW	COM	$202K	0.1%Prev: 0.2%	15,000 SH	Decreased-16,957 SH
PENSKE AUTOMOTIVE GRP INC	COM	$895K	0.5%Prev: 0.5%	5,652 SH	Increased+669 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$156K	0.1%Prev: 0.1%	13,177 SH	Increased+2,004 SH
PFIZER INC	COM	$1.2M	0.6%Prev: 0.6%	46,247 SH	Increased+4,997 SH
PRUDENTIAL FINL INC	COM	$958K	0.5%Prev: 0.4%	8,487 SH	Increased+979 SH
PUTNAM MANAGED MUN INCOME TR	COM	$139K	0.1%Prev: 0.1%	22,200 SH	Decreased-6,700 SH
RBB FD INC	US TREAS 3 MNTH	$450K	0.2%Prev: 0.2%	9,013 SH	Increased+2,387 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$207K	0.1%Prev: 0.1%	5,650 SH	Decreased
RED CAT HLDGS INC	COM	$257K	0.1%	32,351 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$1.6M	0.9%Prev: 0.8%	135,467 SH	Increased+19,902 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	0.9%Prev: 0.9%	60,520 SH	Decreased-1,503 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$550K	0.3%Prev: 0.3%	16,845 SH	Increased+1 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.6%Prev: 0.7%	44,065 SH	Increased+3 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$290K	0.2%Prev: 0.2%	9,654 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$572K	0.3%Prev: 0.3%	20,100 SH	Increased
SEABRIDGE GOLD INC	COM	$2.3M	1.2%Prev: 0.2%	76,608 SH	Increased+63,608 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.7M	1.5%	23,179 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5.0M	2.7%	54,080 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	0.6%	25,248 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.8M	1.5%	51,942 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.0M	1.6%	19,090 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.3M	1.2%	14,637 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.1M	1.6%	21,288 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.2M	1.2%	52,627 SH	New
SERVISFIRST BANCSHARES INC	COM	$713K	0.4%Prev: 0.5%	9,948 SH	Decreased+10 SH
SFL CORPORATION LTD	SHS	$1.0M	0.6%Prev: 0.3%	133,011 SH	Increased+54,962 SH
SHELL PLC	SPON ADS	$943K	0.5%Prev: 0.5%	12,835 SH	Increased+527 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$856K	0.5%Prev: 0.5%	42,164 SH	Decreased+3,371 SH
SK TELECOM CO LTD	SPONSORED ADR	$643K	0.3%Prev: 0.5%	19,110 SH	Decreased-18,241 SH
SOUTHERN CO	COM	$1.4M	0.7%Prev: 0.8%	16,349 SH	Decreased+1,621 SH
SPDR S&P 500 ETF TR	TR UNIT	$298K	0.2%Prev: 0.1%	437 SH	Increased+81 SH
SPDR SERIES TRUST	STATE STREET SPD	$15.4M	8.3%	261,642 SH	New
SPHERE ENTERTAINMENT CO	CL A	$238K	0.1%	2,500 SH	New
STATE STR CORP	COM	$1.0M	0.6%Prev: 0.5%	7,980 SH	Increased-256 SH
TEMPLETON EMERGING MKTS INCO	COM	$81K	0.0%Prev: 0.0%	12,500 SH	Increased
TESLA INC	COM	$483K	0.3%Prev: 0.2%	1,074 SH	Increased+177 SH
TRAVEL PLUS LEISURE CO	COM	$1.1M	0.6%Prev: 0.5%	15,494 SH	Increased-759 SH
TRINITY INDS INC	COM	$1.0M	0.5%Prev: 0.5%	38,511 SH	Increased+7,150 SH
TRUIST FINL CORP	COM	$298K	0.2%Prev: 0.2%	6,063 SH	Increased
TYSON FOODS INC	CL A	$1.1M	0.6%Prev: 0.4%	19,486 SH	Increased+7,487 SH
UNILEVER PLC	SPON ADR NEW	$349K	0.2%Prev: 0.4%	5,333 SH	Decreased-7,075 SH
UNION PAC CORP	COM	$723K	0.4%	7,034 SH	New
UNITED PARCEL SERVICE INC	CL B	$377K	0.2%Prev: 0.4%	3,800 SH	Decreased-5,554 SH
VALE S A	SPONSORED ADS	$391K	0.2%Prev: 0.2%	30,000 SH	Increased
VANECK ETF TRUST	BDC INCOME ETF	$345K	0.2%Prev: 0.2%	24,360 SH	Decreased+341 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.7M	1.4%	23,704 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.6%Prev: 0.7%	2,389 SH	Increased-27 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$230K	0.1%Prev: 0.1%	730 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$466K	0.2%Prev: 0.3%	1,670 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$498K	0.3%Prev: 0.3%	1,715 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$248K	0.1%Prev: 0.1%	960 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$638K	0.3%Prev: 0.4%	2,113 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	2.0%Prev: 2.1%	11,232 SH	Increased-76 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$291K	0.2%Prev: 0.2%	3,837 SH	Decreased+47 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$542K	0.3%Prev: 0.3%	6,793 SH	Decreased-162 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	1.2%Prev: 1.2%	29,261 SH	Increased-424 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.8%Prev: 1.2%	24,102 SH	Decreased-10,975 SH
VANGUARD WORLD FD	UTILITIES ETF	$426K	0.2%Prev: 0.2%	2,300 SH	Decreased
VIRTUS CONVERTIBLE & INCOME	COM NEW	$175K	0.1%Prev: 0.1%	11,525 SH	Increased
VISA INC	COM CL A	$315K	0.2%Prev: 0.2%	898 SH	Increased+5 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$189K	0.1%Prev: 0.1%	33,115 SH	Decreased
WALMART INC	COM	$659K	0.4%Prev: 0.3%	5,920 SH	Increased-30 SH
WASTE CONNECTIONS INC	COM	$103K	0.1%	11,973 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$197K	0.1%Prev: 0.1%	53,180 SH	Decreased
WESTERN ASSET HIGH YIELD OPP	COM	$512K	0.3%Prev: 0.3%	45,905 SH	Decreased-700 SH
WILLIAMS COS INC	COM	$219K	0.1%Prev: 0.1%	3,640 SH	Decreased
WISDOMTREE TR	US S CAP QTY DIV	$1.2M	0.7%Prev: 1.3%	24,737 SH	Decreased-22,319 SH
WP CAREY INC	COM	$820K	0.4%Prev: 0.5%	12,735 SH	Decreased+437 SH

Sold (vs prior filing)

ADT INC DEL — $90K
BLACKROCK DEBT STRATEGIES FD — $115K
COMCAST CORP NEW — $520K
EXXON MOBIL CORP — $201K
GABELLI UTIL TR — $61K
GRAYSCALE ETHEREUM TRUST ETF — $1.7M
HP INC — $213K
ISHARES INC — $439K
ISHARES TR — $1.4M
ISHARES TR — $505K
ISHARES TR — $649K
JAZZ PHARMACEUTICALS PLC — $211K
LYONDELLBASELL INDUSTRIES N — $834K
META PLATFORMS INC — $203K
MOSAIC CO NEW — $1.1M
NEW MTN FIN CORP — $793K
NEWMONT CORP — $548K
NOAH HLDGS LTD — $267K
NUVEEN PFD & INCOME OPPORTUN — $566K
NUVEEN QUALITY MUNCP INCOME — $367K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001420506-26-000172	$186.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0001420506-25-003054	$176.3M	View
Aug 3, 2026	Q2 2026