Aberdeen Global Dynamic Divd F shares owned by Citigroup
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $64 | 6 | 10.83 |
| 2025-03-31 | $60 | 6 | 10.00 |
| 2024-12-31 | $58 | 6 | 9.83 |
| 2024-09-30 | $64 | 6 | 10.67 |
| 2024-06-30 | $58 | 6 | 9.83 |
| 2024-03-31 | $58 | 6 | 9.67 |
| 2023-12-31 | $55 | 6 | 9.33 |
| 2023-09-30 | $52 | 6 | 8.67 |
| 2023-03-31 | $55 | 6 | 9.33 |
| 2021-03-31 | $0 | 478 | 0.00 |
| 2020-12-31 | $0 | 504 | 0.00 |
| 2020-09-30 | $0 | 504 | 0.00 |
| 2020-06-30 | $0 | 511 | 0.00 |
| 2020-03-31 | $0 | 511 | 0.00 |
| 2019-12-31 | $0 | 508 | 0.00 |
| 2019-09-30 | $0 | 168 | 0.00 |
| 2019-06-30 | $0 | 176 | 0.00 |
| 2019-03-31 | $0 | 184 | 0.00 |
| 2018-12-31 | $0 | 23 | 0.00 |
| 2018-09-30 | $0 | 23 | 0.00 |
| 2018-06-30 | $0 | 23 | 0.00 |
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