Position in SII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$637,136
-$220,120 QoQ
Shares Held
5,671
-5.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 235 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SII 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. SII ranks #24 (0.4% 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 SII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,136 | 5,671 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $857,256 | 5,999 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $861,793 | 8,801 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $698,046 | 8,391 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $541,733 | 7,841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $922,616 | 20,562 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,038,520 | 24,627 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,067,764 | 24,654 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,012,978 | 24,474 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $898,644 | 24,314 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $831,605 | 24,495 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $875,311 | 28,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $941,284 | 29,052 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,408,074 | 93,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,114,421 | 93,442 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,184,287 | 95,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,412,796 | 98,465 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||