Aberdeen Global Dynamic Divd F shares owned by Integrated Capital Management
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $134k | 14k | 9.71 |
| 2023-12-31 | $129k | 14k | 9.34 |
| 2023-09-30 | $122k | 14k | 8.66 |
| 2023-06-30 | $140k | 15k | 9.54 |
| 2023-03-31 | $190k | 71k | 2.66 |
| 2022-12-31 | $135k | 14k | 9.46 |
| 2022-09-30 | $132k | 16k | 8.42 |
| 2022-06-30 | $142k | 15k | 9.35 |
| 2022-03-31 | $161k | 14k | 11.23 |
| 2021-12-31 | $187k | 16k | 12.06 |
| 2021-09-30 | $174k | 15k | 11.60 |
| 2021-06-30 | $164k | 14k | 11.94 |
| 2021-03-31 | $145k | 13k | 11.17 |
| 2020-12-31 | $121k | 12k | 10.43 |
| 2020-09-30 | $104k | 11k | 9.24 |
| 2020-06-30 | $97k | 11k | 8.91 |
| 2020-03-31 | $74k | 10k | 7.30 |
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