EVERGREEN CAPITAL MANAGEMENT LLC
Position in IIF — Morgan Stanley India Investment Fund, Inc.
CIK 1260824
Bellevue, WA
Position in IIF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,212,759
+$451,335 QoQ
Shares Held
140,787
+4.9% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#6
of 46 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in IIF 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. IIF ranks #15 (2.0% 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 IIF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,212,759 | 140,787 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,761,424 | 134,180 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,029,549 | 121,279 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,024,215 | 114,771 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,166,079 | 112,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,498,682 | 102,447 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $1,463,787 | 58,295 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,515,625 | 56,765 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $2,341,425 | 84,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,064,138 | 83,670 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $574,241 | 24,635 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $467,150 | 22,025 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $390,982 | 22,535 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $354,356 | 21,820 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $265,935 | 20,760 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||