ABRDN FDS - FOCUSED U S SMAL (AFSC)

Historical Holders from Q1 2025 to Q3 2025

Symbol: AFSC
Type / Class: Equity / FOCUSED U S SMAL
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 982,598
Holdings value: $29,471,509
% of all portfolios: 0%
Number of holders: 9
Number of buys: 2
Number of sells: -8
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ABRDN FDS - FOCUSED U S SMAL (AFSC)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	982,598	$29,471,509	-$46,078,046			$29.97	9
2025 Q2	2,567,487	$73,045,005	-$23,325,992			$28.45	10
2025 Q1	3,691,501	$98,897,006	+$98,897,006			$26.79	12