Aberdeen Global Dynamic Divd F shares owned by CNH Partners
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $715k | 73k | 9.80 |
| 2024-09-30 | $1.8M | 166k | 10.62 |
| 2024-06-30 | $2.3M | 233k | 9.76 |
| 2024-03-31 | $2.1M | 221k | 9.71 |
| 2023-12-31 | $1.8M | 192k | 9.34 |
| 2023-09-30 | $970k | 112k | 8.66 |
| 2023-06-30 | $595k | 62k | 9.54 |
| 2023-03-31 | $205k | 22k | 9.33 |
| 2022-12-31 | $108k | 11k | 9.46 |
| 2022-06-30 | $137k | 15k | 9.39 |
| 2020-12-31 | $151k | 14k | 10.47 |
| 2020-09-30 | $125k | 14k | 9.24 |
| 2019-12-31 | $139k | 13k | 10.42 |
| 2019-09-30 | $174k | 18k | 9.65 |
| 2019-06-30 | $169k | 18k | 9.66 |
| 2019-03-31 | $166k | 18k | 9.49 |
| 2018-12-31 | $149k | 18k | 8.51 |
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