Position in BEN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$244,002
+$42,347 QoQ
Shares Held
7,334
-13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#476
of 662 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $157,301,087 across 48 Asset Management names. BEN ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,508,478 | $20,629,850 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
2,235,663 | $15,068,368 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
359,926 | $14,479,822 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
946,524 | $13,923,368 | |
| 5 | ARES |
Ares Management Corp
|
104,918 | $11,678,422 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
2,160,222 | $10,779,507 | |
| 7 | BLK |
BlackRock, Inc.
|
8,745 | $8,408,841 | |
| 8 | DBL |
DoubleLine Opportunistic Credit Fund
|
560,669 | $8,062,420 |
All Filings in BEN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,002 | 7,334 | Shares | Other | 2026-07-23 | |
| 2025-12-31 | $201,655 | 8,441 | Shares | Other | 2026-01-27 | |
| 2025-03-31 | $831,580 | 43,199 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $204,542 | 10,151 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $276,134 | 12,355 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $213,467 | 7,594 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $225,778 | 7,579 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $210,581 | 7,884 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $258,947 | 9,612 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $251,427 | 9,531 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $217,182 | 6,485 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $203,641 | 6,852 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $220,347 | 6,888 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $202,819 | 6,852 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||