Aberdeen Global Dynamic Divd F shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 124k | 12.05 |
| 2025-06-30 | $909k | 93k | 9.81 |
| 2025-03-31 | $1.1M | 115k | 9.96 |
| 2024-12-31 | $944k | 89k | 10.61 |
| 2024-09-30 | $1.0M | 95k | 10.62 |
| 2024-03-31 | $1.1M | 118k | 9.71 |
| 2023-12-31 | $1.2M | 126k | 9.34 |
| 2023-09-30 | $1.9M | 218k | 8.66 |
| 2023-06-30 | $1.3M | 137k | 9.54 |
| 2023-03-31 | $1.3M | 136k | 9.33 |
| 2022-12-31 | $797k | 84k | 9.45 |
| 2022-09-30 | $666k | 79k | 8.45 |
| 2022-06-30 | $746k | 80k | 9.37 |
| 2022-03-31 | $932k | 83k | 11.20 |
| 2021-12-31 | $980k | 81k | 12.08 |
| 2021-09-30 | $961k | 83k | 11.62 |
| 2021-06-30 | $950k | 79k | 12.00 |
| 2021-03-31 | $942k | 85k | 11.15 |
| 2020-12-31 | $882k | 85k | 10.44 |
| 2020-09-30 | $759k | 82k | 9.20 |
| 2020-06-30 | $665k | 75k | 8.93 |
| 2020-03-31 | $569k | 78k | 7.33 |
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