Current Market Value 89,148,182
Current Holdings 88
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 ADAVX - Aberdeen Dynamic Dividend 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 88 89,148
2025-04-01 2025-01-31 NPORT-P 87 95,043
2024-12-26 2024-10-31 NPORT-P 89 97,039
2024-09-26 2024-07-31 NPORT-P 87 100,753
2024-06-27 2024-04-30 NPORT-P 86 96,217
2024-03-25 2024-01-31 NPORT-P 88 97,716
2023-12-28 2023-10-31 NPORT-P 87 91,009
2023-09-26 2023-07-31 NPORT-P 87 103,877
2023-06-26 2023-04-30 NPORT-P 91 109,447
2023-03-31 2023-01-31 NPORT-P 85 111,536
2022-12-29 2022-10-31 NPORT-P 85 100,132
2022-09-28 2022-07-31 NPORT-P 85 107,201
2022-06-06 2022-04-30 NPORT-P 91 114,580
2022-03-25 2022-01-31 NPORT-P 87 126,320
2021-12-22 2021-10-31 NPORT-P 85 128,271
2021-09-28 2021-07-31 NPORT-P 88 128,239
2021-06-17 2021-04-30 NPORT-P 89 127,873
2021-03-30 2021-01-31 NPORT-P 89 119,106
2020-12-21 2020-10-31 NPORT-P 86 104,252
2020-09-24 2020-07-31 NPORT-P 86 110,305
2020-06-23 2020-04-30 NPORT-P 89 103,739
2020-03-27 2020-01-31 NPORT-P 91 126,909
2019-12-20 2019-10-31 NPORT-P 91 126,244