Current Market Value 313,055,808
Current Holdings 36
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 GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. 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 36 313,056
2025-04-01 2025-01-31 NPORT-P 32 347,146
2024-12-26 2024-10-31 NPORT-P 32 349,197
2024-09-26 2024-07-31 NPORT-P 31 356,338
2024-06-27 2024-04-30 NPORT-P 32 358,837
2024-03-25 2024-01-31 NPORT-P 32 362,102
2023-12-28 2023-10-31 NPORT-P 33 317,708
2023-09-26 2023-07-31 NPORT-P 35 360,997
2023-06-26 2023-04-30 NPORT-P 35 343,456
2023-03-31 2023-01-31 NPORT-P 36 357,522
2022-12-29 2022-10-31 NPORT-P 36 337,262
2022-09-28 2022-07-31 NPORT-P 38 386,076
2022-06-06 2022-04-30 NPORT-P 38 395,660
2022-03-25 2022-01-31 NPORT-P 37 450,837
2021-12-22 2021-10-31 NPORT-P 36 520,235
2021-09-28 2021-07-31 NPORT-P 35 494,210
2021-06-17 2021-04-30 NPORT-P 32 470,226
2021-03-30 2021-01-31 NPORT-P 31 431,494
2020-12-21 2020-10-31 NPORT-P 37 399,168
2020-09-24 2020-07-31 NPORT-P 39 402,858
2020-06-23 2020-04-30 NPORT-P 38 355,727
2020-03-27 2020-01-31 NPORT-P 38 393,426
2019-12-20 2019-10-31 NPORT-P 40 372,130