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EVERGREEN CAPITAL MANAGEMENT LLC → ABAKF

EVERGREEN CAPITAL MANAGEMENT LLC ABAKF Position History

abrdn Asia-Pacific Income Fund VCC • Financial Services

Quarters held
5
Latest value
$12.9M
Q3 2026
Peak value
$14.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$14.1M
Q4 2025$13.9M
Q1 2026$13.2M
Q2 2026$13.9M
Q3 2026$12.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.9M982.9K——
Q2 2026$13.9M946.5K——
Q1 2026$13.2M916.3K——
Q4 2025$13.9M896.7K——
Q3 2025$14.1M863.5K——

Other funds holding ABAKF

Other EVERGREEN CAPITAL MANAGEMENT LLC positions

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ISHARES INC

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ISHARES INC

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ETHA

ISHARES INC

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GS-PD

GOLDMAN SACHS GROUP INC

$168.8M
GS-PD

GOLDMAN SACHS GROUP INC

$149.5M
GS-PD

GOLDMAN SACHS GROUP INC

$133.1M
ETHA

ISHARES INC

$108.1M
ETHA

ISHARES TR

$104.9M