Aberdeen Global Dynamic Divd F shares owned by CSS
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $181k | 18k | 9.80 |
| 2024-09-30 | $346k | 33k | 10.62 |
| 2024-06-30 | $316k | 32k | 9.76 |
| 2024-03-31 | $310k | 32k | 9.71 |
| 2023-12-31 | $294k | 32k | 9.34 |
| 2023-09-30 | $272k | 31k | 8.66 |
| 2023-06-30 | $300k | 32k | 9.54 |
| 2023-03-31 | $290k | 31k | 9.33 |
| 2022-12-31 | $159k | 17k | 9.46 |
| 2022-09-30 | $89k | 11k | 8.45 |
| 2021-06-30 | $193k | 16k | 12.01 |
| 2021-03-31 | $378k | 34k | 11.14 |
| 2020-12-31 | $354k | 34k | 10.43 |
| 2020-09-30 | $312k | 34k | 9.20 |
| 2020-06-30 | $299k | 34k | 8.93 |
| 2020-03-31 | $246k | 34k | 7.35 |
| 2019-12-31 | $369k | 36k | 10.40 |
| 2019-09-30 | $338k | 35k | 9.66 |
| 2019-06-30 | $334k | 35k | 9.63 |
| 2019-03-31 | $326k | 35k | 9.46 |
| 2018-12-31 | $293k | 35k | 8.50 |
| 2018-09-30 | $356k | 35k | 10.33 |
| 2018-06-30 | $353k | 35k | 10.25 |
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