Current Market Value 22,878,479
Current Holdings 67
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 AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class . 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 67 22,878
2025-04-01 2025-01-31 NPORT-P 57 23,635
2024-12-26 2024-10-31 NPORT-P 50 24,106
2024-09-26 2024-07-31 NPORT-P 49 24,039
2024-06-27 2024-04-30 NPORT-P 46 22,940
2024-03-25 2024-01-31 NPORT-P 51 25,296
2023-12-28 2023-10-31 NPORT-P 59 26,259
2023-09-26 2023-07-31 NPORT-P 233 27,739
2023-06-26 2023-04-30 NPORT-P 214 33,291
2023-03-31 2023-01-31 NPORT-P 195 37,789
2022-12-29 2022-10-31 NPORT-P 221 39,994
2022-09-28 2022-07-31 NPORT-P 178 44,169
2022-06-06 2022-04-30 NPORT-P 205 50,947
2022-03-25 2022-01-31 NPORT-P 197 59,036
2021-12-22 2021-10-31 NPORT-P 299 91,477
2021-09-28 2021-07-31 NPORT-P 362 21,614
2021-06-17 2021-04-30 NPORT-P 465 22,969
2021-03-30 2021-01-31 NPORT-P 538 22,663
2020-12-21 2020-10-31 NPORT-P 497 22,071
2020-09-24 2020-07-31 NPORT-P 520 22,813
2020-06-23 2020-04-30 NPORT-P 558 21,575
2020-03-27 2020-01-31 NPORT-P 397 23,436
2019-12-20 2019-10-31 NPORT-P 196 12,186