Aberdeen Global Dynamic Divd F shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $37k | 3.8k | 9.80 |
| 2024-09-30 | $169k | 16k | 10.62 |
| 2024-06-30 | $10k | 1.0k | 9.76 |
| 2023-03-31 | $0 | 0 | 0.00 |
| 2022-12-31 | $25k | 2.6k | 9.46 |
| 2022-09-30 | $52k | 6.1k | 8.52 |
| 2022-06-30 | $83k | 8.9k | 9.33 |
| 2020-09-30 | $61k | 6.6k | 9.28 |
| 2020-06-30 | $270k | 30k | 9.04 |
| 2020-03-31 | $564k | 77k | 7.34 |
| 2019-12-31 | $132k | 13k | 10.38 |
| 2019-09-30 | $55k | 5.7k | 9.67 |
| 2019-06-30 | $33k | 3.4k | 9.61 |
| 2019-03-31 | $11k | 1.2k | 9.17 |
| 2018-12-31 | $10k | 1.2k | 8.33 |
| 2018-09-30 | $11k | 1.0k | 10.67 |
| 2018-06-30 | $11k | 1.0k | 10.67 |
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