Position in NTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,435,570
+$100,723 QoQ
Shares Held
8,258
-13.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#413
of 1,014 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS 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. NTRS ranks #18 (0.9% 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.
|
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 NTRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,570 | 8,258 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,334,847 | 9,564 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,062,670 | 7,780 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $917,568 | 6,817 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $863,059 | 6,807 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $573,945 | 5,818 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $522,852 | 5,101 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $459,243 | 5,101 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $421,999 | 5,025 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $413,033 | 4,645 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $392,282 | 4,649 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||