Aberdeen Global Dynamic Divd F shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Aberdeen Global Dynamic Divd F
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Global Dynamic Divd F held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $170k | 13k | 13.32 |
| 2025-06-30 | $893k | 81k | 11.04 |
| 2025-03-31 | $843k | 85k | 9.96 |
| 2024-12-31 | $823k | 84k | 9.80 |
| 2024-09-30 | $954k | 90k | 10.62 |
| 2024-06-30 | $808k | 83k | 9.76 |
| 2024-03-31 | $831k | 86k | 9.71 |
| 2023-09-30 | $1.0M | 121k | 8.66 |
| 2023-06-30 | $1.2M | 130k | 9.54 |
| 2023-03-31 | $1.3M | 139k | 9.33 |
| 2022-12-31 | $1.3M | 140k | 9.46 |
| 2022-09-30 | $1.2M | 141k | 8.45 |
| 2022-06-30 | $1.3M | 140k | 9.37 |
| 2022-03-31 | $1.6M | 142k | 11.20 |
| 2021-12-31 | $1.3M | 108k | 12.09 |
| 2021-09-30 | $1.2M | 100k | 11.62 |
| 2021-06-30 | $1.1M | 94k | 12.00 |
| 2021-03-31 | $991k | 89k | 11.14 |
| 2020-12-31 | $913k | 88k | 10.44 |
| 2020-09-30 | $716k | 78k | 9.22 |
| 2020-06-30 | $645k | 72k | 8.93 |
| 2020-03-31 | $427k | 58k | 7.33 |
| 2019-12-31 | $421k | 41k | 10.41 |
| 2019-09-30 | $316k | 33k | 9.66 |
| 2019-06-30 | $269k | 28k | 9.65 |
| 2019-03-31 | $230k | 24k | 9.46 |
| 2018-12-31 | $191k | 22k | 8.52 |
| 2018-09-30 | $201k | 20k | 10.32 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management
Top funds holding Aberdeen Global Dynamic Divd F
View all funds holding Aberdeen Global Dynamic Divd F