abrdn plc

Q2 2021 13F Detailed Holdings

Location
Edinburgh, United Kingdom
Holdings as of
6/30/2021
Value ($000)
$45,656,957
Num holdings
2,919
Date filed
8/10/2021
Form type
13F-HR
Prev filing
5/5/2021
Next filing
11/15/2021
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aberdeen Standard Investments Inc. 028-11020
10 Standard Life Investments LTD 028-14115
11 Aberdeen Standard Capital International Ltd. 028-20161
12 ABERDEEN STANDARD ALTERNATIVE FUNDS Ltd 028-15005
2 Aberdeen Standard Investments (Asia) Ltd 028-11022
3 Aberdeen Asset Managers Ltd 028-14936
4 Aberdeen Asset Investments Ltd 028-16969
5 FIRST TRUST ADVISORS LP 028-06487
6 Brighthouse Investment Advisers, LLC 028-05167
7 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229
8 Aberdeen Standard Capital Ltd 028-16329
9 Ignis Investment Services Ltd 028-16269