Aberdeen Global Dynamic Divd F shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 79k | 13.32 |
| 2025-06-30 | $876k | 79k | 11.04 |
| 2025-03-31 | $772k | 78k | 9.96 |
| 2024-12-31 | $672k | 69k | 9.81 |
| 2024-09-30 | $699k | 66k | 10.61 |
| 2024-06-30 | $670k | 69k | 9.77 |
| 2024-03-31 | $639k | 66k | 9.71 |
| 2023-12-31 | $662k | 71k | 9.33 |
| 2023-09-30 | $589k | 68k | 8.66 |
| 2023-06-30 | $635k | 67k | 9.55 |
| 2023-03-31 | $719k | 77k | 9.32 |
| 2022-12-31 | $538k | 57k | 9.46 |
| 2022-09-30 | $412k | 49k | 8.43 |
| 2022-06-30 | $377k | 40k | 9.36 |
| 2022-03-31 | $441k | 39k | 11.19 |
| 2021-12-31 | $442k | 37k | 12.08 |
| 2021-09-30 | $420k | 36k | 11.62 |
| 2021-06-30 | $423k | 35k | 11.97 |
| 2021-03-31 | $319k | 29k | 11.11 |
| 2020-12-31 | $222k | 21k | 10.44 |
| 2020-09-30 | $191k | 21k | 9.16 |
| 2020-06-30 | $187k | 21k | 8.93 |
| 2020-03-31 | $94k | 13k | 7.27 |
| 2019-12-31 | $131k | 13k | 10.34 |
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