EVERGREEN CAPITAL MANAGEMENT LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1260824
Bellevue, WA
Position in FAX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,923,368
+$710,496 QoQ
Shares Held
946,524
+3.3% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#3
of 103 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FAX 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. FAX ranks #4 (8.9% 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.
This page
|
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 FAX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,923,368 | 946,524 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $13,212,872 | 916,288 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,754,795 | 896,662 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $14,066,480 | 863,504 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $14,052,090 | 882,669 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,146,112 | 837,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,319,403 | 836,916 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,719,917 | 788,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,124,601 | 4,524,105 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,844,492 | 4,230,176 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,748,643 | 3,966,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,923,979 | 4,050,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,841,212 | 4,015,264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,304,765 | 3,873,972 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,063,205 | 3,826,314 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,623,547 | 2,628,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,514,331 | 1,546,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,660,692 | 1,378,903 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,531,111 | 1,447,935 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||