Aberdeen Global Dynamic Divd F shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13k | 1.3k | 9.34 |
| 2023-09-30 | $12k | 1.4k | 8.66 |
| 2023-06-30 | $14k | 1.4k | 9.54 |
| 2023-03-31 | $14k | 1.5k | 9.46 |
| 2022-12-31 | $14k | 1.5k | 9.46 |
| 2022-09-30 | $12k | 1.4k | 8.42 |
| 2022-06-30 | $13k | 1.4k | 9.12 |
| 2022-03-31 | $9.0k | 826 | 10.90 |
| 2021-12-31 | $9.0k | 719 | 12.52 |
| 2021-09-30 | $8.0k | 719 | 11.13 |
| 2021-06-30 | $187k | 16k | 12.01 |
| 2021-03-31 | $1.4M | 123k | 11.14 |
| 2020-12-31 | $1.3M | 122k | 10.44 |
| 2020-09-30 | $1.1M | 129k | 8.58 |
| 2020-06-30 | $1.5M | 167k | 9.09 |
| 2020-03-31 | $1.7M | 231k | 7.34 |
| 2019-12-31 | $3.9M | 375k | 10.40 |
| 2019-09-30 | $1.5M | 154k | 9.65 |
| 2019-06-30 | $1.6M | 162k | 9.64 |
| 2019-03-31 | $2.0M | 210k | 9.47 |
| 2018-12-31 | $2.1M | 242k | 8.51 |
| 2018-09-30 | $2.4M | 231k | 10.34 |
| 2018-06-30 | $2.4M | 233k | 10.25 |
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