Aberdeen Global Dynamic Divd F shares owned by 1776 Wealth
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by 1776 Wealth
from 13F filings
Historical chart of 1776 Wealth investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by 1776 Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $533k | 40k | 13.32 |
| 2025-06-30 | $590k | 54k | 11.04 |
| 2025-03-31 | $542k | 54k | 9.96 |
| 2024-12-31 | $556k | 57k | 9.80 |
| 2024-09-30 | $603k | 57k | 10.62 |
| 2024-06-30 | $658k | 67k | 9.76 |
| 2024-03-31 | $624k | 64k | 9.71 |
| 2023-06-30 | $613k | 64k | 9.54 |
| 2023-03-31 | $419k | 45k | 9.33 |
| 2022-12-31 | $440k | 45k | 9.81 |
| 2022-09-30 | $531k | 63k | 8.45 |
| 2022-06-30 | $589k | 63k | 9.38 |
| 2022-03-31 | $703k | 63k | 11.19 |
| 2021-12-31 | $888k | 74k | 12.08 |
| 2021-09-30 | $783k | 67k | 11.62 |
| 2021-06-30 | $260k | 22k | 12.02 |
| 2021-03-31 | $223k | 20k | 11.15 |
| 2020-06-30 | $40k | 4.5k | 8.89 |
| 2020-03-31 | $46k | 4.5k | 10.22 |
| 2019-12-31 | $46k | 4.5k | 10.22 |
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