Aberdeen Global Dynamic Divd F shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management 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 Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 815k | 9.34 |
| 2023-09-30 | $8.1M | 934k | 8.66 |
| 2023-06-30 | $8.8M | 918k | 9.54 |
| 2023-03-31 | $8.5M | 907k | 9.33 |
| 2022-12-31 | $7.9M | 834k | 9.46 |
| 2022-09-30 | $6.3M | 742k | 8.45 |
| 2022-06-30 | $6.2M | 663k | 9.37 |
| 2022-03-31 | $7.1M | 635k | 11.20 |
| 2021-12-31 | $6.3M | 519k | 12.09 |
| 2021-09-30 | $5.1M | 442k | 11.62 |
| 2021-06-30 | $3.5M | 293k | 12.00 |
| 2021-03-31 | $1.8M | 158k | 11.14 |
| 2020-12-31 | $1.7M | 159k | 10.44 |
| 2020-09-30 | $2.7M | 293k | 9.21 |
| 2020-06-30 | $4.0M | 452k | 8.93 |
| 2020-03-31 | $3.0M | 408k | 7.34 |
| 2019-12-31 | $4.3M | 413k | 10.40 |
| 2019-09-30 | $3.6M | 377k | 9.65 |
| 2019-06-30 | $3.9M | 401k | 9.64 |
| 2019-03-31 | $3.9M | 412k | 9.47 |
| 2018-12-31 | $3.1M | 369k | 8.51 |
| 2018-09-30 | $2.9M | 283k | 10.35 |
| 2018-06-30 | $2.0M | 198k | 10.25 |
Top funds holding Aberdeen Global Dynamic Divd F
View all funds holding Aberdeen Global Dynamic Divd F