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

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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
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