EVERGREEN CAPITAL MANAGEMENT LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1260824
Bellevue, WA
Position in FAX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,212,872
-$541,923 QoQ
Shares Held
916,288
+2.2% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98.5400878326465.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4599121673534958.ToString("F0")%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $139,011,349 across 46 Asset Management names. FAX ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,460,447 | $17,544,466 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
359,938 | $17,176,241 | |
| 3 | TEI |
Templeton Emerging Markets Income Fund
|
2,200,519 | $13,225,119 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
This page
|
916,288 | $13,212,872 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
400,421 | $9,766,268 | |
| 6 | BLK |
BlackRock, Inc.
|
8,767 | $8,431,311 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
548,752 | $8,011,779 | |
| 8 | BX |
Blackstone Inc.
|
69,033 | $7,938,103 |
All Filings in FAX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||