EAST ASSET MANAGEMENT, LLC

PrivateCIK: 1793591
Location

BOCA RATON, FL

EAST ASSET MANAGEMENT, LLC enters CALLODINE SPECIALTY INCOME FUND with 5M shares across direct and indirect positions

This filing by EAST ASSET MANAGEMENT, LLC establishes the baseline for all future Form 4 insider transaction reports at CALLODINE SPECIALTY INCOME FUND.

Direct Indirect
InsiderEAST ASSET MANAGEMENT, LLCCIK 1793591
10% Owner
Since Aug 2025
5M
Baseline shares
50% direct
2.50M
Direct ownership
1 position
0.00
Derivative underlying
0 instruments
2
Security positions
2.50M indirect
Non-Derivative Holdings2

Class I Shares

Direct
Shares owned2.50M

Class I Shares

Indirect
Shares owned2.50M
Total
2.50M direct·2.50M indirect5M
Derivative Holdings0
No derivative holdings reported