ABRDN FDS - AMUN
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | History | New | 889,896 | 23,208 | 0.03% | — | 1 | +889,896 | New | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,968 | 1,355 | 0.0% | 0.0% | 2 | +1,049 | 2.06% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,836 | 778 | 0.0% | 0.0% | 3 | -13,081 | -30.48% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | New | 14,987 | 390 | 0.0% | — | 4 | +14,987 | New | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,376 | 244 | 0.0% | — | 5 | +9,376 | New | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 7,250 | 189 | 0.01% | 0.0% | 6 | +3,600 | 98.63% | Q2 2026 | Jul 23, 2026 |
| IFG Advisory, LLC | History | New | 7,126 | 185 | 0.01% | — | 7 | +7,126 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,167 | 134 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 5,175 | 134 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,681 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q2 2026 | Aug 13, 2026 |