Current Market Value 144,599,770
Current Holdings 71
Most Recent File Date 2025-06-13
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GLLAX - Aberdeen Global Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-13 2025-04-30 NPORT-P 71 144,600
2025-04-01 2025-01-31 NPORT-P 70 156,750
2024-12-26 2024-10-31 NPORT-P 73 162,425
2024-09-26 2024-07-31 NPORT-P 74 165,062
2024-06-27 2024-04-30 NPORT-P 68 64,156
2024-03-25 2024-01-31 NPORT-P 72 56,870
2023-12-28 2023-10-31 NPORT-P 76 39,971
2023-09-26 2023-07-31 NPORT-P 74 36,672
2023-06-26 2023-04-30 NPORT-P 78 30,212
2023-03-31 2023-01-31 NPORT-P 74 27,208
2022-12-29 2022-10-31 NPORT-P 71 24,633
2022-09-28 2022-07-31 NPORT-P 72 25,296
2022-06-06 2022-04-30 NPORT-P 73 24,635
2022-03-25 2022-01-31 NPORT-P 47 28,432
2021-12-22 2021-10-31 NPORT-P 46 30,923
2021-09-28 2021-07-31 NPORT-P 44 30,785
2021-06-17 2021-04-30 NPORT-P 46 30,193
2021-03-30 2021-01-31 NPORT-P 42 28,443
2020-12-21 2020-10-31 NPORT-P 43 25,254
2020-09-24 2020-07-31 NPORT-P 43 25,513
2020-06-23 2020-04-30 NPORT-P 44 23,900
2020-03-27 2020-01-31 NPORT-P 45 29,873
2019-12-20 2019-10-31 NPORT-P 47 30,569