ABRDN FDS - AFSC
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$73.04M
QoQ value delta ($000)
-$4.688M
(-6.03%)
Implied price effect (QoQ)
+6.19%
Shares
Total shares
2,567,487
QoQ shares delta
-334,017
(-11.51%)
Total shares held by funds (by quarter)
Market chart (AFSC)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q4 2025 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 22,048 | 775,000 | 0.0% |
| CITIGROUP INC | 15,647 | 550,000 | 0.01% |
| MIZUHO SECURITIES USA LLC | 14,313 | 503,100 | 0.31% |
| JPMORGAN CHASE & CO | 11,380 | 400,000 | 0.0% |
| WELLS FARGO & COMPANY/MN | 6,534 | 229,693 | 0.0% |
| GTS SECURITIES LLC | 3,035 | 106,701 | 0.14% |
| OSAIC HOLDINGS, INC. | 28 | 1,017 | 0.0% |
| MORGAN STANLEY | 22 | 808 | 0.0% |
| PFS Partners, LLC | 16 | 589 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 16 | 579 | 0.0% |