abrdn plc

Q2 2023 13F Detailed Holdings

Location
Edinburgh, United Kingdom
Holdings as of
6/30/2023
Value ($000)
$42,975,135
Num holdings
2,737
Date filed
8/4/2023
Form type
13F-HR
Prev filing
6/20/2024
Next filing
11/6/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 abrdn Inc. 028-11020
10 abrdn Investment Management Ltd 028-14115
11 abrdn Capital International Ltd 028-20161
12 abrdn Alternative Funds Ltd 028-15005
2 abrdn Asia Ltd 028-11022
3 abrdn Investments Ltd 028-14936
4 abrdn Alternative 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 abrdn Capital Ltd 028-16329