ABRDN FDS - AFSC
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 775,000 | 22,048 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| CITIGROUP INC | History | Reduced | 550,000 | 15,647 | 0.01% | 0.01% | 2 | -225,000 | -29.03% | Q2 2025 | Aug 11, 2025 |
| MIZUHO SECURITIES USA LLC | History | New | 503,100 | 14,313 | 0.31% | — | 3 | +503,100 | New | Q2 2025 | Aug 01, 2025 |
| JPMORGAN CHASE & CO | History | No change | 400,000 | 11,380 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 229,693 | 6,534 | 0.0% | 0.0% | 5 | -167,007 | -42.1% | Q2 2025 | Aug 14, 2025 |
| GTS SECURITIES LLC | History | New | 106,701 | 3,035 | 0.14% | — | 6 | +106,701 | New | Q2 2025 | Aug 08, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 1,017 | 28 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2025 | Sep 04, 2025 |
| MORGAN STANLEY | History | No change | 808 | 22 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| PFS Partners, LLC | History | New | 589 | 16 | 0.01% | — | 10 | +589 | New | Q2 2025 | Jul 16, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 579 | 16 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -551,643 | -100.0% | Q1 2025 | May 15, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -757 | -100.0% | Q1 2025 | May 13, 2025 |