EVERGREEN CAPITAL MANAGEMENT LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1260824
Bellevue, WA
Position in PSLV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,350,185
-$2,416,083 QoQ
Shares Held
389,517
-2.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#68
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PSLV 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. PSLV ranks #10 (4.7% 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 PSLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,350,185 | 389,517 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,766,268 | 400,421 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,643,637 | 576,898 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $11,564,918 | 736,619 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $9,251,958 | 755,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,578,408 | 739,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,474,716 | 774,582 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,212,780 | 785,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,837,997 | 789,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,199,164 | 1,109,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,944,964 | 1,107,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,581,697 | 1,132,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,833,454 | 1,133,948 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,440,379 | 1,131,940 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,286,041 | 1,248,306 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,448,113 | 1,276,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,798,383 | 1,275,128 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,996,159 | 1,253,838 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,029,908 | 1,250,612 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $8,438,092 | 1,098,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,648,972 | 1,039,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,990,087 | 1,023,928 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,605,629 | 1,028,440 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,267,576 | 999,707 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,179,110 | 1,842,528 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,409,380 | 269,480 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||