Aberdeen Global Dynamic Divd F shares owned by LPL Financial
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 167k | 10.62 |
| 2024-06-30 | $1.9M | 199k | 9.76 |
| 2024-03-31 | $1.9M | 192k | 9.71 |
| 2023-09-30 | $3.3M | 376k | 8.66 |
| 2023-06-30 | $3.7M | 388k | 9.54 |
| 2023-03-31 | $3.7M | 401k | 9.33 |
| 2022-12-31 | $197k | 21k | 9.46 |
| 2022-09-30 | $164k | 19k | 8.45 |
| 2022-06-30 | $191k | 20k | 9.37 |
| 2022-03-31 | $228k | 20k | 11.19 |
| 2021-12-31 | $260k | 22k | 12.08 |
| 2021-09-30 | $261k | 23k | 11.60 |
| 2021-06-30 | $255k | 21k | 12.02 |
| 2021-03-31 | $235k | 21k | 11.15 |
| 2020-12-31 | $228k | 22k | 10.42 |
| 2020-09-30 | $162k | 18k | 9.23 |
| 2020-06-30 | $126k | 14k | 8.94 |
| 2020-03-31 | $99k | 13k | 7.37 |
| 2019-12-31 | $107k | 10k | 10.44 |
| 2019-09-30 | $99k | 10k | 9.66 |
| 2019-06-30 | $96k | 10k | 9.60 |
| 2019-03-31 | $106k | 11k | 9.49 |
| 2018-12-31 | $97k | 11k | 8.52 |
| 2018-09-30 | $117k | 11k | 10.30 |
| 2018-06-30 | $133k | 13k | 10.29 |
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