Current Market Value 136,462,843
Current Holdings 240
Most Recent File Date 2021-12-22
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BJBHX - Aberdeen Global High Income 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)
2021-12-22 2021-10-31 NPORT-P 240 136,463
2021-09-28 2021-07-31 NPORT-P 223 137,616
2021-06-17 2021-04-30 NPORT-P 226 152,842
2021-03-30 2021-01-31 NPORT-P 248 158,476
2020-12-21 2020-10-31 NPORT-P 217 146,032
2020-09-24 2020-07-31 NPORT-P 234 169,774
2020-06-23 2020-04-30 NPORT-P 209 143,973
2020-03-27 2020-01-31 NPORT-P 222 190,812
2019-12-20 2019-10-31 NPORT-P 228 217,379