Current Market Value 58,162,552
Current Holdings 293
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 Aberdeen Global Income Fund Inc . 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 293 58,163
2025-04-01 2025-01-31 NPORT-P 309 63,123
2024-12-26 2024-10-31 NPORT-P 324 66,776
2024-09-26 2024-07-31 NPORT-P 325 68,979
2024-06-27 2024-04-30 NPORT-P 361 75,252
2024-03-25 2024-01-31 NPORT-P 333 67,706
2023-12-28 2023-10-31 NPORT-P 362 71,053
2023-09-26 2023-07-31 NPORT-P 361 74,205
2023-06-26 2023-04-30 NPORT-P 359 66,879
2023-03-31 2023-01-31 NPORT-P 350 67,269
2022-12-29 2022-10-31 NPORT-P 353 59,307
2022-09-28 2022-07-31 NPORT-P 348 60,904
2022-06-06 2022-04-30 NPORT-P 370 65,449
2022-03-25 2022-01-31 NPORT-P 380 73,124
2021-12-22 2021-10-31 NPORT-P 374 75,196
2021-09-28 2021-07-31 NPORT-P 368 76,218
2021-06-17 2021-04-30 NPORT-P 368 77,274
2021-03-30 2021-01-31 NPORT-P 366 78,044
2020-12-21 2020-10-31 NPORT-P 357 73,908
2020-09-24 2020-07-31 NPORT-P 348 74,473
2020-06-23 2020-04-30 NPORT-P 366 66,270
2020-03-27 2020-01-31 NPORT-P 376 94,766
2019-12-20 2019-10-31 NPORT-P 377 93,838