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Aberdeen Global Dynamic Divd F shares owned by Cornerstone Advisors

Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Cornerstone Advisors from 13F filings

Historical chart of Cornerstone Advisors investment in Aberdeen Global Dynamic Divd F

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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Cornerstone Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $318k 30k 10.62
2024-06-30 $684k 70k 9.76
2024-03-31 $131k 14k 9.71
2023-12-31 $578k 62k 9.34
2023-09-30 $348k 40k 8.66
2023-06-30 $566k 59k 9.54
2022-06-30 $441k 47k 9.37
2020-12-31 $442k 42k 10.45
2019-12-31 $2.5M 238k 10.40

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Top funds holding Aberdeen Global Dynamic Divd F

Saba Capital Management
Bank of America Corporation
Karpus Investment Management
Advisors Asset Management
Pathstone Holdings
Morgan Stanley
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
LPL Financial
CNH Partners
Wells Fargo & Company
Investment Partners Asset Management
Advisor Group Holdings
Envestnet Asset Management
Royal Bank of Canada

View all funds holding Aberdeen Global Dynamic Divd F