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
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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 csvQuarterly 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 |
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