ADIG · ABRDN DIVERSIFIED INCOME AND GROWTH PLC · Held by Funds
Market Cap
37.06M GBP
Shares
301.27M
Funds whose latest official portfolio report holds ABRDN DIVERSIFIED INCOME AND GROWTH PLC (ADIG), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a voting-rights threshold crossing are listed separately and never added to the funds.
Major shareholders
Holders who notified a threshold crossing in the issuer's voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.
| Event date | Holder | Shares | Instruments | Total | Previous total | Published |
|---|---|---|---|---|---|---|
| 2026-01-30 | Almitas Capital LLC Financial Conduct Authority (UK) | 0.1% 0.1% direct, 0% indirect | 4.92% | 5.02% | — | 2026-02-05 |
| 2025-09-17 | Jefferies Financial Group Inc Financial Conduct Authority (UK) | 0% 0% direct, 0% indirect | 3.606% | 3.606% | 5.17% | 2025-09-18 |
| 2025-08-29 | Jefferies Financial Group Inc Financial Conduct Authority (UK) | 0% | 5.17% | 5.17% | 6.026% | 2025-09-01 |
| 2025-08-27 | Jefferies Financial Group Inc Financial Conduct Authority (UK) | 0.465% 0% direct, 0.465% indirect | 5.561% | 6.026% | 5.27% | 2025-08-28 |
| 2025-07-30 | Jefferies Financial Group Inc Financial Conduct Authority (UK) | 0.02% 0% direct, 0.02% indirect | 5.25% | 5.27% | — | 2025-08-01 |
| 2025-06-20 | Saba Capital Management, L.P. Financial Conduct Authority (UK) | 0.1877% 0.1877% direct, 0% indirect | 4.8875% | 5.0752% | — | 2025-06-24 |
| 2025-05-06 | Atheian Ltd Financial Conduct Authority (UK) | 3.3636% 3.0599% direct, 0.3037% indirect | 0% | 3.3636% | — | 2025-05-08 |
| 2024-07-25 | City of London Investment Management Company Limited Financial Conduct Authority (UK) | 6.85% 0% direct, 6.85% indirect | 0% | 6.85% | — | 2024-07-29 |
| 2023-12-12 | 1607 Capital Partners, LLC Financial Conduct Authority (UK) | 4.8107% 0% direct, 4.8107% indirect | 0% | 4.8107% | 5.12% | 2023-12-18 |
| 2023-03-14 | 1607 Capital Partners, LLC Financial Conduct Authority (UK) | 5.12% 0% direct, 5.12% indirect | 0% | 5.12% | — | 2023-03-16 |
| 2022-04-20 | Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios Financial Conduct Authority (UK) | — | — | Below threshold | 5.0163% | 2022-04-22 |
| 2022-04-19 | Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios Financial Conduct Authority (UK) | 5.0163% 0% direct, 5.0163% indirect | 0% | 5.0163% | 5.2994% | 2022-04-20 |
| 2022-04-13 | Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios Financial Conduct Authority (UK) | 5.2994% 0% direct, 5.2994% indirect | 0% | 5.2994% | 7.77% | 2022-04-19 |
| 2021-05-12 | Schroders Plc Financial Conduct Authority (UK) | 4.786% 0% direct, 4.786% indirect | 0% | 4.786% | 5.071% | 2021-05-13 |
| 2021-05-04 | Schroders Plc Financial Conduct Authority (UK) | 5.071% 0% direct, 5.071% indirect | 0% | 5.071% | 9.884% | 2021-05-05 |
| 2020-04-30 | Schroders plc Financial Conduct Authority (UK) | 9.884% 0% direct, 9.884% indirect | — | 9.884% | 10.046% | 2020-05-01 |
| 2020-04-29 | Schroders plc Financial Conduct Authority (UK) | 10.046% 0% direct, 10.046% indirect | — | 10.046% | 10.998% | 2020-04-30 |
| 2020-01-27 | Schroders plc Financial Conduct Authority (UK) | 10.998% 0% direct, 10.998% indirect | — | 10.998% | 11.152% | 2020-01-29 |
| 2020-01-27 | Schroders plc Financial Conduct Authority (UK) | 10.998% 0% direct, 10.998% indirect | — | 10.998% | 11.152% | 2020-01-29 |
| 2019-12-23 | Schroders plc Financial Conduct Authority (UK) | 11.152% 0% direct, 11.152% indirect | — | 11.152% | 11.291% | 2019-12-27 |
| 2019-12-23 | Schroders plc Financial Conduct Authority (UK) | 11.152% 0% direct, 11.152% indirect | — | 11.152% | 11.291% | 2019-12-27 |
| 2019-12-13 | Schroders plc Financial Conduct Authority (UK) | 11.291% 0% direct, 11.291% indirect | — | 11.291% | 11.132% | 2019-12-17 |
| 2019-12-13 | Schroders plc Financial Conduct Authority (UK) | 11.291% 0% direct, 11.291% indirect | — | 11.291% | 11.132% | 2019-12-17 |
| 2019-12-09 | Schroders plc Financial Conduct Authority (UK) | 11.132% 0% direct, 11.132% indirect | — | 11.132% | 11.244% | 2019-12-10 |
| 2019-12-09 | Schroders plc Financial Conduct Authority (UK) | 11.132% 0% direct, 11.132% indirect | — | 11.132% | 11.244% | 2019-12-10 |
| 2019-05-15 | Schroders plc Financial Conduct Authority (UK) | 11.244% 0% direct, 11.244% indirect | — | 11.244% | 11.146% | 2019-05-17 |
| 2019-05-15 | Schroders plc Financial Conduct Authority (UK) | 11.244% 0% direct, 11.244% indirect | — | 11.244% | 11.146% | 2019-05-17 |
| 2019-05-14 | Schroders plc Financial Conduct Authority (UK) | 11.146% 0% direct, 11.146% indirect | — | 11.146% | 11.296% | 2019-05-15 |
| 2019-05-14 | Schroders plc Financial Conduct Authority (UK) | 11.146% 0% direct, 11.146% indirect | — | 11.146% | 11.296% | 2019-05-15 |
| 2019-03-01 | Schroders plc Financial Conduct Authority (UK) | 11.296% 0% direct, 11.296% indirect | — | 11.296% | 11.055% | 2019-03-04 |
| 2019-03-01 | Schroders plc Financial Conduct Authority (UK) | 11.296% 0% direct, 11.296% indirect | — | 11.296% | 11.055% | 2019-03-04 |
| 2019-02-22 | Schroders plc Financial Conduct Authority (UK) | 11.055% 0% direct, 11.055% indirect | — | 11.055% | 10.995% | 2019-02-25 |
| 2019-02-22 | Schroders plc Financial Conduct Authority (UK) | 11.055% 0% direct, 11.055% indirect | — | 11.055% | 10.995% | 2019-02-25 |
| 2019-02-21 | Schroders plc Financial Conduct Authority (UK) | 10.995% 0% direct, 10.995% indirect | — | 10.995% | 11.018% | 2019-02-22 |
| 2019-02-21 | Schroders plc Financial Conduct Authority (UK) | 10.995% 0% direct, 10.995% indirect | — | 10.995% | 11.018% | 2019-02-22 |
| 2019-02-13 | Schroders plc Financial Conduct Authority (UK) | 11.018% 0% direct, 11.018% indirect | — | 11.018% | 10.172% | 2019-02-15 |
| 2019-02-13 | Schroders plc Financial Conduct Authority (UK) | 11.018% 0% direct, 11.018% indirect | — | 11.018% | 10.172% | 2019-02-15 |
| 2018-08-22 | Schroders plc Financial Conduct Authority (UK) | 10.172% 0% direct, 10.172% indirect | — | 10.172% | 10.162% | 2018-08-23 |
| 2018-08-22 | Schroders plc Financial Conduct Authority (UK) | 10.172% 0% direct, 10.172% indirect | — | 10.172% | 10.162% | 2018-08-23 |
| 2018-08-21 | Schroders plc Financial Conduct Authority (UK) | 10.162% 0% direct, 10.162% indirect | — | 10.162% | 6.39% | 2018-08-22 |
| 2018-08-21 | Schroders plc Financial Conduct Authority (UK) | 10.162% 0% direct, 10.162% indirect | — | 10.162% | 6.39% | 2018-08-22 |
| 2018-07-05 | Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios Financial Conduct Authority (UK) | 7.77% 0% direct, 7.77% indirect | 0% | 7.77% | 9.01% | 2018-07-09 |
| 2018-07-05 | Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios Financial Conduct Authority (UK) | 7.77% 0% direct, 7.77% indirect | 0% | 7.77% | 9.01% | 2018-07-09 |
| 2018-01-09 | Schroders plc Financial Conduct Authority (UK) | 6.39% 0% direct, 6.39% indirect | — | 6.39% | 5.103% | 2018-01-11 |
| 2017-12-14 | Schroders plc Financial Conduct Authority (UK) | 5.103% 0% direct, 5.103% indirect | — | 5.103% | — | 2017-12-18 |
| 2017-08-14 | Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios Financial Conduct Authority (UK) | 9.01% 0% direct, 9.01% indirect | — | 9.01% | — | 2017-08-17 |
| 2017-07-05 | Aviva plc & its subsidiaries Financial Conduct Authority (UK) | 2.997% 2.941% direct, 0.056% indirect | 0% | 2.997% | 5.55% | 2017-07-06 |
Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification. Newest stored notification published 2026-10-29.
Showing 1–47 of 47 notifications