Aberdeen Global Dynamic Divd F shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 174k | 10.62 |
| 2024-06-30 | $2.4M | 245k | 9.76 |
| 2024-03-31 | $2.4M | 248k | 9.71 |
| 2023-12-31 | $2.3M | 248k | 9.34 |
| 2023-09-30 | $1.9M | 216k | 8.66 |
| 2023-06-30 | $1.6M | 169k | 9.54 |
| 2023-03-31 | $1.6M | 173k | 9.33 |
| 2022-12-31 | $1.3M | 135k | 9.46 |
| 2022-09-30 | $846k | 100k | 8.45 |
| 2022-06-30 | $900k | 96k | 9.37 |
| 2022-03-31 | $1.2M | 109k | 11.20 |
| 2021-12-31 | $1.3M | 109k | 12.09 |
| 2021-09-30 | $2.9M | 249k | 11.62 |
| 2021-06-30 | $3.4M | 286k | 12.00 |
| 2021-03-31 | $3.1M | 281k | 11.14 |
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