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Aberdeen Global Dynamic Divd F shares owned by Quantedge Capital Pte

Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Quantedge Capital Pte from 13F filings

Historical chart of Quantedge Capital Pte investment in Aberdeen Global Dynamic Divd F

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All positions including Aberdeen Global Dynamic Divd F held by Quantedge Capital Pte consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Quantedge Capital Pte

Quarter filed Position value Share count Share price at filing
2023-09-30 $187k 22k 8.66
2023-06-30 $184k 19k 9.54
2023-03-31 $119k 13k 9.33
2022-12-31 $104k 11k 9.46
2022-09-30 $100k 12k 8.47
2022-06-30 $264k 28k 9.36
2021-03-31 $217k 20k 11.13
2020-12-31 $354k 34k 10.44