Absolute Investment Advisers »

Aberdeen Global Dynamic Divd F shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in Aberdeen Global Dynamic Divd F

Tip: Access up to 7 years of quarterly data

All positions including Aberdeen Global Dynamic Divd F held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2026-03-31 $130k 12k 10.80
2025-06-30 $662k 60k 11.04
2025-03-31 $1.3M 131k 9.96
2024-12-31 $1.3M 130k 9.80

More positions owned by Absolute Investment Advisers

Granite Constr Note 3.250% 6/1
MKS Note 1.250% 6/0
Patrick Inds Note 1.750%12/0
Osi Systems Note 2.250% 8/0
Tetra Tech DBCV 2.250% 8/1
Halozyme Therapeutics Note 1.000% 8/1
Century Alum Note 2.750% 5/0
Fluor Corp Note 1.125% 8/1
Greenbrier Cos Note 2.875% 4/1
Akamai Technologies Note 1.125% 2/1
Parsons Corp Del Note 2.625% 3/0
Applied Optoelectronics Note 2.750% 1/1
Lemaitre Vascular Note 2.500% 2/0
Ani Pharmaceuticals Note 2.250% 9/0
Encore Cap Group Note 4.000% 3/1

View all positions for Absolute Investment Advisers

Top funds holding Aberdeen Global Dynamic Divd F

Penserra Capital Management
Bank of America Corporation
Raymond James Financial
Hennion & Walsh Asset Management
LPL Financial
Wells Fargo & Company
International Assets Investment Management
Royal Bank of Canada
Morgan Stanley
Advisor Group Holdings
Rockefeller Capital Management
Wolverine Asset Management
UBS Group
Guggenheim Capital, LLC Managers
HPM Partners

View all funds holding Aberdeen Global Dynamic Divd F