Current Market Value 12,382,967
Current Holdings 39
Most Recent File Date 2024-12-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MLSAX - Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-12-26 2024-10-31 NPORT-P 39 12,383
2024-09-26 2024-07-31 NPORT-P 39 13,940
2024-06-27 2024-04-30 NPORT-P 38 12,497
2024-03-25 2024-01-31 NPORT-P 36 13,039
2023-12-28 2023-10-31 NPORT-P 36 11,453
2023-09-26 2023-07-31 NPORT-P 41 14,222
2023-06-26 2023-04-30 NPORT-P 43 13,619
2023-03-31 2023-01-31 NPORT-P 42 15,565
2022-12-29 2022-10-31 NPORT-P 46 15,916
2022-09-28 2022-07-31 NPORT-P 47 17,851
2022-06-06 2022-04-30 NPORT-P 48 18,384
2022-03-25 2022-01-31 NPORT-P 46 19,948
2021-12-22 2021-10-31 NPORT-P 44 19,401
2021-09-28 2021-07-31 NPORT-P 42 16,095
2021-06-17 2021-04-30 NPORT-P 39 16,594
2021-03-30 2021-01-31 NPORT-P 35 15,346
2020-12-21 2020-10-31 NPORT-P 28 13,923
2020-09-24 2020-07-31 NPORT-P 28 14,422
2020-06-23 2020-04-30 NPORT-P 26 17,089
2020-03-27 2020-01-31 NPORT-P 25 20,568
2019-12-20 2019-10-31 NPORT-P 27 20,235