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Aberdeen Global Dynamic Divd F shares owned by Morgan Stanley

Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Aberdeen Global Dynamic Divd F

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All positions including Aberdeen Global Dynamic Divd F held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 408k 9.71
2023-09-30 $4.1M 473k 8.66
2023-06-30 $4.5M 474k 9.54
2022-12-31 $2.1M 221k 9.46
2022-06-30 $4.0M 428k 9.37
2022-03-31 $1.9M 174k 11.20
2021-06-30 $2.2M 187k 12.00
2020-12-31 $1.8M 171k 10.44
2020-09-30 $1.5M 167k 9.21
2020-06-30 $1.6M 177k 8.93
2020-03-31 $1.3M 171k 7.34
2019-12-31 $2.1M 202k 10.40
2019-09-30 $1.9M 200k 9.65
2019-03-31 $1.8M 195k 9.47
2018-12-31 $1.7M 199k 8.51
2018-09-30 $1.5M 145k 10.34
2018-06-30 $1.5M 151k 10.24