EVERGREEN CAPITAL MANAGEMENT LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1260824
Bellevue, WA
Position in CEF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$14,479,822
-$2,696,419 QoQ
Shares Held
359,926
-0.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#27
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CEF 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. CEF ranks #3 (9.2% 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
This page
|
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 CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,479,822 | 359,926 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $17,176,241 | 359,938 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,159,740 | 440,169 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $16,227,399 | 442,284 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $13,290,715 | 441,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,357,554 | 434,972 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,410,785 | 564,427 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,508,047 | 674,073 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,696,810 | 666,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,992,890 | 835,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,751,826 | 874,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,927,709 | 861,877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,162,064 | 841,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,360,403 | 812,290 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,826,457 | 1,217,315 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,310,958 | 1,176,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,654,607 | 1,168,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,441,390 | 1,467,564 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,601,818 | 1,443,169 | Shares | Sole | 2022-03-11 | |
| 2021-06-30 | $24,931,878 | 1,334,683 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,535,542 | 1,297,383 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,133,494 | 1,247,209 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,924,718 | 1,195,459 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,800,989 | 1,349,171 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,071,591 | 1,236,087 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||