Position in BN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$532,161
+$260,770 QoQ
Shares Held
12,495
+86.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#547
of 931 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 25%
Shared 75%
None 0%
Common Shares in BN 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. BN ranks #28 (0.3% 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 BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,161 | 12,495 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $271,391 | 6,706 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $236,791 | 5,160 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $254,773 | 3,715 | Shares | Sole | 2025-10-28 | |
| 2025-03-31 | $225,939 | 4,311 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $292,764 | 5,096 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $228,331 | 4,296 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||