Fifth Third Bancorp »

Aberdeen Global Dynamic Divd F shares owned by Fifth Third Bancorp

Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Fifth Third Bancorp from 13F filings

Historical chart of Fifth Third Bancorp 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 Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2026-03-31 $90k 8.4k 10.80
2023-03-31 $22k 2.3k 9.33
2022-12-31 $22k 2.3k 9.46
2022-09-30 $20k 2.3k 8.60
2022-06-30 $22k 2.3k 9.46
2022-03-31 $26k 2.3k 11.18
2021-12-31 $28k 2.3k 12.04
2021-09-30 $27k 2.3k 11.61
2021-06-30 $28k 2.3k 12.04
2021-03-31 $26k 2.3k 11.18
2020-12-31 $24k 2.3k 10.32