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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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 |
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